Heartwood Kitchen & Furniture Co. Limited in Daventry, NN11 3SQ

Description

Data updated on: 01-11-2023

Heartwood Kitchen & Furniture Co. Limited is officially located at Daventry at Fox Barn Banbury Road, Moreton Pinkney. Anyone can search for the firm by referencing its post code - NN11 3SQ. The company has been operating on the British market for 22 years. The firm is registered under the number 04533035 and company's state is active. This business's SIC and NACE codes are 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The business most recent annual accounts were submitted for the period up to Friday 31st December 2021 and the most recent confirmation statement was released on Tuesday 12th September 2023.

Wayne R. and Arthur P. are the firm's directors and have been managing the firm since 2002.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 759	5 188	5	281	252

Balance Sheet
Cash Bank In Hand	32 917		7 434	6 589	11 604
Current Assets	97 395	70 183	63 933	56 937	78 738	45 950	39 566	44 392	66 886	54 729	47 013	31 328
Debtors	43 706	12 700	19 016	12 659	40 469
Intangible Fixed Assets	9 062	8 462	7 862	7 262	6 662
Net Assets Liabilities					6 687	11 802	901	703	13 227	10 817	3 021	10 986
Net Assets Liabilities Including Pension Asset Liability	30 759	5 188	5	281	252
Stocks Inventory	20 772	57 483	37 483	37 689	26 665
Tangible Fixed Assets	317 359	312 704	310 756	309 250	305 766

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	30 753	5 182	-1	275	246
Shareholder Funds	30 759	5 188	5	281	252

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					263 734	258 012	248 963	239 515	254 603	241 679	240 037	180 969
Creditors Due After One Year	298 140	289 706	282 338	272 800	263 734
Creditors Due Within One Year	86 339	89 020	94 218	94 552	120 745
Fixed Assets	326 421	321 166	318 618	316 512	312 428	315 691	319 343	312 599	327 685	311 644	304 091	287 758
Intangible Fixed Assets Aggregate Amortisation Impairment	5 938	6 538	7 138	7 738	8 338
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	11 056	-18 837	-30 285	-37 615	-42 007	-45 877	-69 479	-72 381	-59 855	-59 148	-61 033	-95 803
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 578	7 435	5 990	5 816	6 435
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		1 260	1 742	2 912
Tangible Fixed Assets Cost Or Valuation	365 773	367 033	368 775	371 687
Tangible Fixed Assets Depreciation	48 414	54 329	58 019	62 437	65 921
Tangible Fixed Assets Depreciation Charged In Period		5 915	3 690	4 418	3 484
Total Assets Less Current Liabilities	337 477	302 329	288 333	278 897	270 421	269 814	249 864	240 218	267 830	252 496	243 058	191 955

Company staff

Wayne R.

Role: Director

Appointed: 12 September 2002

Latest update: 11 April 2024

Wayne R.

Role: Secretary

Appointed: 12 September 2002

Latest update: 11 April 2024

Arthur P.

Role: Director

Appointed: 12 September 2002

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Wayne R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arthur P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wayne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Arthur P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 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
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013

Heartwood Kitchen & Furniture Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

Wayne R.

Arthur P.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Wayne R.

Arthur P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Heartwood Kitchen & Furniture Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

Wayne R.

Arthur P.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Wayne R.

Arthur P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013