Brian Hetherington Limited in Carlisle, CA5 7BT

Description

Data updated on: 01-11-2023

Located at Hawkesdale Hill, Carlisle CA5 7BT Brian Hetherington Limited is a Private Limited Company registered under the 03907077 registration number. This company was founded on 2000-01-14. The firm's registered with SIC code 43320 and their NACE code stands for Joinery installation. The company's most recent financial reports cover the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Monday 31st October 2022.

Brian H. is this particular firm's individual managing director, who was formally appointed in 2000 in January. Additionally, the managing director's tasks are regularly assisted with by a secretary - Susan M., who was chosen by the following company seventeen years ago.

Executives with significant control over the firm are: Brian H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	546 636	581 632	624 747	694 553	764 300

Balance Sheet
Cash Bank In Hand	169 599	169 656	300 841	231 568	130 468
Cash Bank On Hand					130 468	399 681	475 665	490 942	495 482	756 928	742 939	612 686
Current Assets	803 204	771 619	897 977	882 648	856 550	973 083	1 161 913	1 307 459	1 264 350	1 461 402	1 699 889	1 809 783
Debtors	457 434	356 891	345 940	448 169	595 253	434 342	582 545	732 733	629 589	541 758	524 750	987 652
Net Assets Liabilities					771 366	871 459	1 020 913	1 115 909	1 154 024	1 232 229	1 517 273	1 640 078
Net Assets Liabilities Including Pension Asset Liability	546 636	581 632	624 747	694 553	764 300
Other Debtors					155 984	129 881	431 507	642 268	501 241	419 744	467 812	472 237
Property Plant Equipment					39 970	39 311	34 427	37 256	65 187	65 765	55 985	72 068
Stocks Inventory	151 171	220 072	226 196	177 911	98 762
Tangible Fixed Assets	17 344	14 697	26 266	26 327	39 970
Total Inventories					98 762	103 782	64 656	47 799	97 498	118 219	381 832	166 628

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	546 635	581 631	624 746	694 552	764 299
Shareholder Funds	546 636	581 632	624 747	694 553	764 300

Other Financial Data
Amount Specific Advance Or Credit Directors	166 863	127 634		57 733	29 627	39 536	268	129 085	12 996	105 968	124 324	151 403
Amount Specific Advance Or Credit Made In Period Directors					11 257	45 340	15 787	194 263	8 331	5 456	356 488	150 303
Amount Specific Advance Or Credit Repaid In Period Directors					39 363	35 431	55 591	64 910	124 420	124 420	126 196	123 224
Accumulated Depreciation Impairment Property Plant Equipment					71 110	79 856	87 335	97 489	104 416	114 840	121 470	117 362
Amounts Owed By Joint Ventures						59 898
Average Number Employees During Period						12	13	15	16	17	17	15
Creditors					117 793	132 188	166 681	211 099	157 533	271 510	217 031	212 823
Creditors Due Within One Year	271 737	202 799	295 108	209 868	117 792
Current Asset Investments	25 000	25 000	25 000	25 000	32 067	35 278	39 047	35 985	41 781	44 497	50 368	42 817
Debtors Due After One Year			-156 857	-179 283	-155 984
Fixed Assets	17 344	14 697	26 266	26 329	40 022	39 363	34 479	37 308	65 239	65 817	56 037	72 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 750	20 250	18 750	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						8 746	7 479	10 154	13 958	13 049	10 904	13 237
Investments Fixed Assets				2	52	52	52	52	52	52	52	52
Investments In Associates						50	50	50	50	50	50	50
Net Current Assets Liabilities	531 467	568 820	602 869	672 780	731 691	840 895	995 232	1 096 360	1 106 817	1 189 892	1 482 858	1 596 960
Number Shares Allotted				100	100
Other Creditors						15 300	6 450	7 571	5 720	129 845	2 850	3 190
Other Investments Other Than Loans						2	2	2	2	2	2	2
Other Taxation Social Security Payable						41 776	36 468	85 687	39 823	58 089	93 482	82 642
Par Value Share				0	0
Property Plant Equipment Gross Cost					111 080	119 167	121 762	134 745	169 603	180 605	177 455	189 430
Provisions For Liabilities Balance Sheet Subtotal					7 413	8 799	8 798	17 759	18 032	23 480	21 622	29 002
Provisions For Liabilities Charges	2 175	1 885	4 388	4 556	7 413
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		807		6 400	21 975
Tangible Fixed Assets Cost Or Valuation	64 428	65 235	82 705	89 105	111 080
Tangible Fixed Assets Depreciation	47 084	50 538	56 439	62 778	71 110
Tangible Fixed Assets Depreciation Charged In Period		3 454		6 339	8 332
Total Additions Including From Business Combinations Property Plant Equipment						8 087	2 595	12 983	43 858	17 002	1 600	40 050
Total Assets Less Current Liabilities	548 811	583 517	629 135	699 109	771 713	880 258	1 029 711	1 133 668	1 172 056	1 255 709	1 538 895	1 669 080
Trade Creditors Trade Payables						75 112	123 763	117 841	111 990	83 576	120 699	126 991
Trade Debtors Trade Receivables						166 589	151 038	90 465	128 348	122 014	56 938	515 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 031	2 625	4 274	17 345
Disposals Property Plant Equipment									9 000	6 000	4 750	28 075
Other Debtors Due After One Year	127 572	86 820

Company staff

Susan M.

Role: Secretary

Appointed: 05 January 2007

Latest update: 17 March 2024

Brian H.

Role: Director

Appointed: 14 January 2000

Latest update: 17 March 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Brian Hetherington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Brian H.

Swift Incorporations Limited

Esther H.

People with significant control

Brian H.

Susan M.

Accounts Documents

Company filings

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