The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Forster, Gervase Leslie
    Engineer born in December 1943
    Individual (5 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Forster, Gervase Leslie
    Engineer
    Individual (5 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 2
    Forster, Giles Parks
    Company Director born in November 1978
    Individual (6 offsprings)
    Officer
    2010-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Fanshawe, Peter James
    Chartered Engineer born in November 1964
    Individual (3 offsprings)
    Officer
    1995-02-01 ~ now
    OF - Director → CIF 0
  • 4
    Mend, Alexander
    Sales Director born in July 1966
    Individual (1 offspring)
    Officer
    2021-01-01 ~ now
    OF - Director → CIF 0
  • 5
    Reed, Christopher George
    Finance Director born in February 1976
    Individual (5 offsprings)
    Officer
    2019-09-30 ~ now
    OF - Director → CIF 0
  • 6
    Regina House, 124 Finchley Road, London, United Kingdom
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    205,000 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Rees, Christopher Cary
    Sales Director born in April 1951
    Individual
    Officer
    1999-09-01 ~ 2015-10-01
    OF - Director → CIF 0
  • 2
    Cardy, William Frederick
    Company Director born in May 1930
    Individual
    Officer
    ~ 1995-06-02
    OF - Director → CIF 0
  • 3
    Hall, Raymond Arthur
    Engineer born in June 1948
    Individual (1 offspring)
    Officer
    ~ 2011-05-31
    OF - Director → CIF 0
  • 4
    Kirby, Michael Leonard
    Engineer born in August 1947
    Individual (1 offspring)
    Officer
    ~ 2007-11-15
    OF - Director → CIF 0
  • 5
    Engstrom, Barry Ronald Thomas
    Technical Director born in June 1964
    Individual (1 offspring)
    Officer
    2008-07-01 ~ 2024-12-31
    OF - Director → CIF 0
  • 6
    Gordon, Allan Laurence
    Chartered Accountant born in July 1959
    Individual
    Officer
    ~ 2019-09-30
    OF - Director → CIF 0
  • 7
    Bramley, Graham George
    Director born in May 1962
    Individual
    Officer
    2015-10-01 ~ 2021-03-31
    OF - Director → CIF 0
  • 8
    Doherty, Michael John
    Production Director born in March 1945
    Individual
    Officer
    ~ 2008-06-30
    OF - Director → CIF 0
parent relation
Company in focus

HEPCO SLIDE SYSTEMS LIMITED

Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Average Number of Employees
3212023-01-01 ~ 2023-12-31
3202022-01-01 ~ 2022-12-31
Turnover/Revenue
46,508,688 GBP2023-01-01 ~ 2023-12-31
45,598,032 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-26,904,248 GBP2023-01-01 ~ 2023-12-31
-26,166,834 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
19,604,440 GBP2023-01-01 ~ 2023-12-31
19,431,198 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-13,160,880 GBP2023-01-01 ~ 2023-12-31
-11,842,458 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,628,049 GBP2023-01-01 ~ 2023-12-31
-3,940,660 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,975,725 GBP2023-01-01 ~ 2023-12-31
3,700,639 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
433,388 GBP2023-01-01 ~ 2023-12-31
109,221 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,083,736 GBP2023-01-01 ~ 2023-12-31
3,092,459 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
52,683,522 GBP2023-12-31
50,058,509 GBP2022-12-31
47,819,980 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,625,013 GBP2023-01-01 ~ 2023-12-31
2,238,529 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,722,045 GBP2023-12-31
13,669,253 GBP2022-12-31
Investment Property
1,903,650 GBP2023-12-31
1,776,740 GBP2022-12-31
Fixed Assets
14,625,695 GBP2023-12-31
15,445,993 GBP2022-12-31
Total Inventories
16,277,232 GBP2023-12-31
13,056,108 GBP2022-12-31
Debtors
Current
7,070,801 GBP2023-12-31
9,168,863 GBP2022-12-31
Current assets - Investments
9,818,369 GBP2023-12-31
9,140,843 GBP2022-12-31
Cash at bank and in hand
14,835,568 GBP2023-12-31
10,802,312 GBP2022-12-31
Current Assets
48,001,970 GBP2023-12-31
42,168,126 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,246,320 GBP2023-12-31
-6,299,015 GBP2022-12-31
Net Current Assets/Liabilities
39,755,650 GBP2023-12-31
35,869,111 GBP2022-12-31
Total Assets Less Current Liabilities
54,381,345 GBP2023-12-31
51,315,104 GBP2022-12-31
Net Assets/Liabilities
52,883,522 GBP2023-12-31
50,258,509 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Equity
52,883,522 GBP2023-12-31
50,258,509 GBP2022-12-31
Audit Fees/Expenses
51,000 GBP2023-01-01 ~ 2023-12-31
40,200 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
16,181,758 GBP2023-01-01 ~ 2023-12-31
14,759,418 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,186,868 GBP2023-01-01 ~ 2023-12-31
1,114,537 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
17,816,132 GBP2023-01-01 ~ 2023-12-31
16,288,692 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
3,327,659 GBP2023-01-01 ~ 2023-12-31
2,596,538 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
441,228 GBP2023-01-01 ~ 2023-12-31
306,295 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
724,678 GBP2023-01-01 ~ 2023-12-31
587,567 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
9,436,271 GBP2023-12-31
11,216,772 GBP2022-12-31
Plant and equipment
11,162,925 GBP2023-12-31
9,738,621 GBP2022-12-31
Motor vehicles
110,307 GBP2023-12-31
110,307 GBP2022-12-31
Furniture and fittings
1,287,080 GBP2023-12-31
1,230,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,996,583 GBP2023-12-31
22,296,115 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-345,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,556,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,222,690 GBP2022-12-31
Motor vehicles
64,086 GBP2022-12-31
Furniture and fittings
1,031,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,626,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
756,201 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
8,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
69,356 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
983,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-335,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-335,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,643,464 GBP2023-12-31
Motor vehicles
72,772 GBP2023-12-31
Furniture and fittings
1,100,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,274,538 GBP2023-12-31
Property, Plant & Equipment
Buildings
6,978,804 GBP2023-12-31
8,908,165 GBP2022-12-31
Plant and equipment
5,519,461 GBP2023-12-31
4,515,931 GBP2022-12-31
Motor vehicles
37,535 GBP2023-12-31
46,221 GBP2022-12-31
Furniture and fittings
186,245 GBP2023-12-31
198,936 GBP2022-12-31
Raw materials and consumables
3,092,497 GBP2023-12-31
2,848,966 GBP2022-12-31
Value of work in progress
2,325,205 GBP2023-12-31
2,165,968 GBP2022-12-31
Finished Goods/Goods for Resale
10,859,530 GBP2023-12-31
8,041,174 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,530,677 GBP2023-12-31
7,964,004 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
120,174 GBP2023-12-31
146,259 GBP2022-12-31
Other Debtors
Current
1,041,515 GBP2023-12-31
723,369 GBP2022-12-31
Prepayments/Accrued Income
Current
378,435 GBP2023-12-31
335,231 GBP2022-12-31
Cash and Cash Equivalents
14,835,568 GBP2023-12-31
10,802,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,579,151 GBP2023-12-31
2,394,717 GBP2022-12-31
Amounts owed to group undertakings
Current
459,361 GBP2023-12-31
348,535 GBP2022-12-31
Corporation Tax Payable
Current
741 GBP2022-12-31
Taxation/Social Security Payable
Current
464,556 GBP2023-12-31
427,413 GBP2022-12-31
Other Creditors
Current
1,843,915 GBP2023-12-31
2,064,535 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,899,337 GBP2023-12-31
1,063,074 GBP2022-12-31
Creditors
Current
8,246,320 GBP2023-12-31
6,299,015 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,497,823 GBP2023-12-31
-1,056,595 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-441,228 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,302,214 GBP2023-12-31
-932,029 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2023-12-31
800,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.252023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
990,457 GBP2023-12-31
764,942 GBP2022-12-31
Between one and five year
1,673,168 GBP2023-12-31
1,784,384 GBP2022-12-31
More than five year
693,255 GBP2023-12-31
970,025 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,356,880 GBP2023-12-31
3,519,351 GBP2022-12-31
  • HEPCO SLIDE SYSTEMS LIMITED
    Info
    Registered number 01265975
    Regina House, 124 Finchley Road, London NW3 5JS
    Private Limited Company incorporated on 1976-06-29 (49 years). The company status is Active.
    The last date of confirmation statement was made at 2024-12-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.