Company information:
Hepco Slide Systems Limited (No: 01265975)
Address: REGINA HOUSE, 124 FINCHLEY ROAD, LONDON, NW3 5JS
Status: Active
Incorporated: 29-Jun-1976
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-May-2024
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: GRAHAM GEORGE BRAMLEY ( DOB: May-1962 From: Oct-2015 )
Current Director: BARRY RONALD THOMAS ENGSTROM ( DOB: Jun-1964 From: Jul-2008 )
Current Director: BARRY RONALD THOMAS ENGSTROM ( DOB: Jun-1964 From: Jul-2008 )
Current Director: BARRY RONALD THOMAS ENGSTROM ( DOB: Jun-1964 From: Jul-2008 )
Current Director: PETER JAMES FANSHAWE ( DOB: Nov-1964 From: Feb-1995 )
Current Director: GERVASE LESLIE FORSTER ( DOB: Dec-1943 From: Nov-1992 )
Current Director: GILES PARKS FORSTER ( DOB: Nov-1978 From: Jan-2010 )
Current Director: GILES PARKS FORSTER ( DOB: Nov-1978 From: Jan-2010 )
Current Director: CHRISTOPHER GEORGE REED ( DOB: Feb-1976 From: Sep-2019 )
Current Secretary: GERVASE LESLIE FORSTER ( DOB: Dec-1943 From: Nov-1992 )
Resigned Director: WILLIAM FREDERICK CARDY ( DOB: May-1930 From: Nov-1992 To: Jun-1995 )
Resigned Director: MICHAEL JOHN DOHERTY ( DOB: Mar-1945 From: Nov-1992 To: Jun-2008 )
Resigned Director: ALLAN LAURENCE GORDON ( DOB: Jul-1959 From: Nov-1992 To: Sep-2019 )
Resigned Director: RAYMOND ARTHUR HALL ( DOB: Jun-1948 From: Nov-1992 To: May-2011 )
Resigned Director: MICHAEL LEONARD KIRBY ( DOB: Aug-1947 From: Nov-1992 To: Nov-2007 )
Resigned Director: CHRISTOPHER CARY REES ( DOB: Apr-1951 From: Sep-1999 To: Oct-2015 )
Persons of Significant Control:
Hepco (Holdings) Limited, Regina House 124 Finchley Road, London, NW3 5JS, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 11,880,023 | 12,277,291 | 12,148,522 | 12,101,996 | 15,445,993 | 14,625,695 | 11880023.0,12277291.0,12148522.0,12101996.0,15445993.0,14625695.0 |
| Fixed assets / Property, plant and equipment | 10,357,103 | 10,754,371 | 10,498,692 | 10,388,711 | 13,669,253 | 12,722,045 | 10357103.0,10754371.0,10498692.0,10388711.0,13669253.0,12722045.0 |
| Fixed assets / Investment property | 1,522,920 | 1,522,920 | 1,649,830 | 1,713,285 | 1,776,740 | 1,903,650 | 1522920.0,1522920.0,1649830.0,1713285.0,1776740.0,1903650.0 |
| Current assets | 31,696,988 | 31,518,132 | 35,102,503 | 43,399,101 | 42,168,126 | 48,001,970 | 31696988.0,31518132.0,35102503.0,43399101.0,42168126.0,48001970.0 |
| Current assets / Total inventories | 7,940,664 | 10,237,062 | 10,503,956 | 9,909,504 | 13,056,108 | 16,277,232 | 7940664.0,10237062.0,10503956.0,9909504.0,13056108.0,16277232.0 |
| Current assets / Current asset investments | 1,386,107 | 1,844,715 | 1,917,605 | 6,684,162 | 9,140,843 | 9,818,369 | 1386107.0,1844715.0,1917605.0,6684162.0,9140843.0,9818369.0 |
| Current assets / Cash at bank and on hand | 16,493,819 | 14,063,239 | 17,611,789 | 19,417,272 | 10,802,312 | 14,835,568 | 16493819.0,14063239.0,17611789.0,19417272.0,10802312.0,14835568.0 |
| Net current assets (liabilities) | 24,933,351 | 26,528,670 | 30,611,981 | 36,668,284 | 35,869,111 | 39,755,650 | 24933351.0,26528670.0,30611981.0,36668284.0,35869111.0,39755650.0 |
| Total assets less current liabilities | 36,813,374 | 38,805,961 | 42,760,503 | 48,770,280 | 51,315,104 | 54,381,345 | 36813374.0,38805961.0,42760503.0,48770280.0,51315104.0,54381345.0 |
| Provisions for liabilities, balance sheet subtotal | -359,441 | -504,458 | -488,709 | -750,300 | -1,056,595 | -1,497,823 | -359441.0,-504458.0,-488709.0,-750300.0,-1056595.0,-1497823.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 359,441 | 504,458 | 488,709 | 750,300 | 1,056,595 | 1,497,823 | 359441.0,504458.0,488709.0,750300.0,1056595.0,1497823.0 |
| Net assets (liabilities) | 36,453,933 | 38,301,503 | 42,271,794 | 48,019,980 | 50,258,509 | 52,883,522 | 36453933.0,38301503.0,42271794.0,48019980.0,50258509.0,52883522.0 |
| Equity / share capital and reserves | 36,453,933 | 38,301,503 | 42,271,794 | 48,019,980 | 50,258,509 | 52,883,522 | 36453933.0,38301503.0,42271794.0,48019980.0,50258509.0,52883522.0 |