Hearthworks Limited in Shepton Mallet, BA4 4AJ

Description

Data updated on: 01-11-2023

Registered as 06209350 seventeen years ago, Hearthworks Limited is categorised as a Private Limited Company. The company's active mailing address is Spring Cottage Worminster, North Wootton Shepton Mallet. This business's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. The company's latest accounts describe the period up to 30th March 2022 and the latest confirmation statement was filed on 1st May 2023.

The company owns two restaurants or cafes. Its FHRSID is PI/000077501. It reports to Mendip and its last food inspection was carried out on June 24, 2015 in Spring Cottage, Mendip District, BA4 4AJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

Hearthworks Ltd is a small-sized vehicle operator with the licence number OH1120694. The firm has one transport operating centre in the country. In their subsidiary in Glastonbury on Tor Works, 3 machines are available.

1 transaction have been registered in 2015 with a sum total of £7,232. In 2014 there was a similar number of transactions (exactly 1) that added up to £3,487. Cooperation with the Devon County Council council covered the following areas: Learning Resources Exc. It Equipment and Furniture.

With regards to this specific limited company, all of director's obligations have so far been fulfilled by Tara W. who was appointed seventeen years ago. Additionally, the director's tasks are aided with by a secretary - Elizabeth W., who was chosen by the following limited company in April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	158 062	242 246

Balance Sheet
Cash Bank In Hand	63 581	41 880
Cash Bank On Hand			50 248	85 087	17	1 269	72 823	24 417	60 477
Current Assets	129 930	179 817	202 448	232 902	105 728	73 738	158 089	185 560	88 912
Debtors	64 349	135 437	149 200	144 736	104 111	69 869	70 266	155 441	17 565
Intangible Fixed Assets	7 200	3 600
Net Assets Liabilities						176 387	134 128	186 097	158 738
Net Assets Liabilities Including Pension Asset Liability	158 062	242 246
Other Debtors			2 520	30 000	11 908	12 530	622	3 204	802
Property Plant Equipment			117 475	114 768	158 500	140 329	87 641	75 718
Stocks Inventory	2 000	2 500
Tangible Fixed Assets	95 656	113 974
Total Inventories			3 000	3 079	1 600	2 600	15 000	5 702	10 870

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	157 962	242 146
Shareholder Funds	158 062	242 246

Other Financial Data
Amount Specific Advance Or Credit Directors				30 000	19 754	12 506	13 006	23 060	703
Amount Specific Advance Or Credit Made In Period Directors				30 000	29 792	33 000	38 500	48 054	31 437
Amount Specific Advance Or Credit Repaid In Period Directors					40 038	40 248	38 000	38 000	53 794
Accrued Liabilities			2 700	3 176	3 177	2 941	3 901	2 032	2 293
Accumulated Amortisation Impairment Intangible Assets			36 000	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment			271 039	318 151	251 695	310 863	367 051	405 219	407 218
Amounts Owed To Directors			8 559
Average Number Employees During Period				6	7	7	7	9	8
Bank Borrowings Overdrafts					403	4 657	886	14 444	6 210
Corporation Tax Payable			4 847	15 132		4	10 297	17 961
Corporation Tax Recoverable				1 622
Creditors		42 750	63 161	81 150	53 358	37 680	41 295	39 283	26 273
Creditors Due Within One Year	68 274	42 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment					114 114
Disposals Property Plant Equipment					114 114
Fixed Assets	102 856	117 574	117 475	114 768	158 500	140 329	87 641	75 718	130 549
Increase From Depreciation Charge For Year Property Plant Equipment				47 112	47 658	59 168	56 188	38 168	54 182
Intangible Assets Gross Cost			36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 800	32 400
Intangible Fixed Assets Amortisation Charged In Period		3 600
Intangible Fixed Assets Cost Or Valuation	36 000
Net Current Assets Liabilities	61 656	137 067	139 287	151 752	52 370	36 058	87 782	149 662	62 639
Number Shares Allotted		100
Other Creditors			11 289	24 993	44 631	28 831	26 690	5 823	50
Other Taxation Social Security Payable							2 345	1 379	3 139
Par Value Share		1
Prepayments Accrued Income			553	1 173	871	807		961	1 303
Property Plant Equipment Gross Cost			388 514	432 919	410 195	451 192	454 692	480 937	597 065
Provisions For Liabilities Charges	6 450	12 395
Tangible Fixed Assets Additions		50 875
Tangible Fixed Assets Cost Or Valuation	286 119	336 994
Tangible Fixed Assets Depreciation	190 463	223 020
Tangible Fixed Assets Depreciation Charged In Period		32 557
Total Additions Including From Business Combinations Property Plant Equipment				44 405	91 390	40 997	3 500	26 245	26 755
Total Assets Less Current Liabilities	164 512	254 641	256 762	266 520	210 870	176 387	175 423	225 380	193 188
Trade Creditors Trade Payables			1	1
Trade Debtors Trade Receivables			146 127	111 941	71 578	44 026	56 638	128 216	14 757
Value-added Tax Payable			35 765	37 849	5 147
Value Shares Allotted	100	100

Company staff

Elizabeth W.

Role: Secretary

Appointed: 11 April 2007

Latest update: 19 January 2024

Tara W.

Role: Director

Appointed: 11 April 2007

Latest update: 19 January 2024

People with significant control

Tara W. is the individual who has control over this firm, owns over 3/4 of company shares.

Tara W.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 7 231.51
2015-07-27	EXCHEQ32296644		£ 7 231.51	Learning Resources Exc. It Equipment
2014	Devon County Council	1	£ 3 487.35
2014-12-19	EXCHEQ31729995		£ 3 487.35	Furniture

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 7 231.51

2015-07-27

EXCHEQ32296644

£ 7 231.51

Learning Resources Exc. It Equipment

2014

Devon County Council

£ 3 487.35

2014-12-19

EXCHEQ31729995

£ 3 487.35

Furniture

Hearthworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Tara W.

People with significant control

Tara W.

Accounts Documents

Hearthworks food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Compton Hire

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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