Colourways By Fiona Heinson Ltd in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

2004 is the year of the launching of Colourways By Fiona Heinson Ltd, the firm which is situated at 1 Manor Court, 6 Barnes Wallis Road Segensworth, Fareham. That would make 20 years Colourways By Fiona Heinson has existed in the business, as it was registered on 2004/02/20. The firm registered no. is 05051478 and the postal code is PO15 5TH. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. Colourways By Fiona Heinson Limited filed its account information for the financial year up to Tuesday 28th February 2023. The firm's most recent annual confirmation statement was submitted on Monday 20th February 2023.

According to the information we have, the following firm was founded 20 years ago and has been supervised by two directors.

Executives who control the firm include: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona H. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 732	83 870	237 638	447 548	607 673

Balance Sheet
Cash Bank In Hand	628 853	100 319	210 755	464 681	619 112
Cash Bank On Hand					619 112	770 957	1 199 421	1 712 815	1 723 550	1 917 981	2 233 478	2 410 092
Current Assets	707 066	259 511	472 765	669 037	781 659	1 075 026	1 608 129	1 932 041	2 019 013	2 311 406	2 459 223	2 567 163
Debtors	78 213	159 192	262 010	204 356	162 547	304 069	408 708	219 226	295 463	393 425	225 745	157 071
Net Assets Liabilities					607 673	817 800	1 311 651	1 736 625	1 798 952	1 919 917	1 952 122	2 014 165
Net Assets Liabilities Including Pension Asset Liability	358 732	83 870	237 638	447 548	607 673
Other Debtors					754	33 748	12 632	6 610	5 315	6 529	5 758	5 249
Property Plant Equipment					33 111	30 475	24 079	17 689	18 622	15 209	12 066	9 096
Tangible Fixed Assets	6 202	5 480	4 444	3 305	33 111

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	358 731	83 869	237 637	447 547	607 672
Shareholder Funds	358 732	83 870	237 638	447 548	607 673

Other Financial Data
Amount Specific Advance Or Credit Directors								1 063		4 184	1 809
Amount Specific Advance Or Credit Made In Period Directors								1 063		56 037	1 809
Amount Specific Advance Or Credit Repaid In Period Directors									1 063	51 853	4 184	1 809
Accumulated Depreciation Impairment Property Plant Equipment					13 200	19 060	26 963	33 353	39 120	35 780	37 236	40 646
Average Number Employees During Period						7	6	5	5	5	5	5
Creditors					202 115	283 663	317 401	210 866	236 147	404 321	517 284	560 261
Creditors Due Within One Year	353 588	180 264	238 881	224 133	202 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 998	385			8 567	2 882
Disposals Property Plant Equipment						4 699	425			11 086	3 364
Increase From Depreciation Charge For Year Property Plant Equipment						9 858	8 288	6 390	5 767	5 227	4 338	3 410
Net Current Assets Liabilities	353 478	79 247	233 884	444 904	579 544	791 363	1 290 728	1 721 175	1 782 866	1 907 085	1 941 939	2 006 902
Number Shares Allotted		100	100	100	100
Other Creditors					20 373	10 317	15 495	2 899	64 280	98 233	254 633	369 421
Other Taxation Social Security Payable					90 109	113 399	137 520	132 633	91 784	136 365	172 588	75 691
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					46 311	49 535	51 042	51 042	57 742	50 989	49 302	49 742
Provisions For Liabilities Balance Sheet Subtotal					4 982	4 038	3 156	2 239	2 536	2 377	1 883	1 833
Provisions For Liabilities Charges	948	857	690	661	4 982
Secured Debts	1 318	1 306	1 417	1 417
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		851	389	553	36 152
Tangible Fixed Assets Cost Or Valuation	15 733	16 584	16 973	12 529	46 311
Tangible Fixed Assets Depreciation	9 531	11 104	12 529	9 224	13 200
Tangible Fixed Assets Depreciation Charged In Period		1 573	1 425	901	5 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 206	1 935
Tangible Fixed Assets Disposals				4 997	2 370
Total Additions Including From Business Combinations Property Plant Equipment						7 923	1 932		6 700	4 333	1 677	440
Total Assets Less Current Liabilities	359 680	84 727	238 328	448 209	612 655	821 838	1 314 807	1 738 864	1 801 488	1 922 294	1 954 005	2 015 998
Trade Creditors Trade Payables					91 633	159 947	164 386	75 334	80 083	169 723	90 063	115 149
Trade Debtors Trade Receivables					161 793	270 321	396 076	212 616	290 148	386 896	219 987	151 822

Company staff

John H.

Role: Director

Appointed: 16 December 2020

Latest update: 23 March 2024

Fiona H.

Role: Director

Appointed: 20 February 2004

Latest update: 23 March 2024

People with significant control

John H.

Notified on 16 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona H.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 June 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 June 2013

Colourways By Fiona Heinson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Fiona H.

John H.

People with significant control

John H.

Fiona H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Colourways By Fiona Heinson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Fiona H.

John H.

People with significant control

John H.

Fiona H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013