Heatherlea Fine Foods Ni Limited in Bangor, BT20 4AG

Description

Data updated on: 01-11-2023

Heatherlea Fine Foods Ni started its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: NI603216. This business has been active for fourteen years and the present status is active. The firm's headquarters is based in Bangor at 94 Main Street. Anyone can also find this business utilizing the post code of BT20 4AG. The firm's registered with SIC code 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. Heatherlea Fine Foods Ni Ltd released its account information for the period that ended on 2022/12/31. The business latest confirmation statement was submitted on 2023/05/21.

In order to be able to match the demands of their clients, this particular firm is permanently being guided by a number of two directors who are Patricia G. and Paul G.. Their successful cooperation has been of great importance to this firm since May 21, 2010.

Executives who have control over the firm are as follows: Paul G. owns over 1/2 to 3/4 of company shares . Patricia G. owns over 1/2 to 3/4 of company shares .

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	7 923	8 676	24 694	34 996	54 403	75 081

Balance Sheet
Cash Bank On Hand						16 432	7 916	6 439	2 071	113 666	126 945	99 288
Current Assets	36 930	43 252	94 915	99 714	249 490	161 776	209 666	208 938	132 882	206 441	353 687	422 740
Debtors	32 932	37 018	85 885	85 865	216 609	142 594	199 650	199 849	127 311	90 475	224 842	321 402
Net Assets Liabilities						75 081	109 068	109 874	113 624	168 577	246 430	304 033
Other Debtors							4 500	43 866	4 500	18 834	18 412	8 793
Property Plant Equipment						117 422	126 132	112 807	275 163	237 672	228 800	219 629
Total Inventories						2 750	2 100	2 650	3 500	2 300	1 900	2 050
Cash Bank In Hand	768	1 268	5 914	9 749	30 481	16 432
Intangible Fixed Assets	532 000	504 000	476 000	229 500	213 000	196 500
Net Assets Liabilities Including Pension Asset Liability	7 923	8 676	24 694	34 996	54 403	75 081
Stocks Inventory	3 230	4 966	3 116	4 100	2 400	2 750
Tangible Fixed Assets	177 526	162 222	149 915	143 358	130 142	117 422

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 921	8 674	24 692	34 994	54 401	75 079
Shareholder Funds	7 923	8 676	24 694	34 996	54 403	75 081

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						133 500	150 000	166 500	183 000	199 500	216 000	232 500
Accumulated Depreciation Impairment Property Plant Equipment						124 068	140 328	160 370	176 641	219 925	259 530	298 116
Additions Other Than Through Business Combinations Property Plant Equipment							27 350	6 717	191 877	5 793	36 061	43 665
Amortisation Expense Intangible Assets						16 500	16 500
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests												54 404
Amounts Owed To Group Undertakings Participating Interests							39 195	37 165	7 165	7 165	2 658
Average Number Employees During Period							41	45	43	41	42	62
Bank Borrowings Overdrafts							131 524	88 215	84 120	6 000	14 167	14 167
Corporation Tax Payable							16 849	22 790		6 879	21 271	55 379
Creditors						374 065	397 189	373 139	441 421	327 036	395 534	389 099
Depreciation Expense Property Plant Equipment						19 395	18 218
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 958		10 560		3 009	9 200
Disposals Property Plant Equipment							2 380		13 250		5 328	14 250
Fixed Assets	709 526	666 222	625 915	372 858	343 142	313 922	306 132	276 307	422 163	368 172	342 800	317 129
Increase From Amortisation Charge For Year Intangible Assets							16 500	16 500	16 500	16 500	16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment							18 218	20 042	26 831	43 284	42 614	47 786
Intangible Assets						196 500	180 000	163 500	147 000	130 500	114 000	97 500
Intangible Assets Gross Cost							330 000	330 000	330 000	330 000	330 000	330 000
Net Current Assets Liabilities	-610 509	-584 420	-573 466	-330 070	-242 361	-216 717	-187 523	-164 201	-308 539	-120 595	-41 847	33 641
Other Creditors							60 593	63 679	151 991	95 336	71 895	120 253
Other Taxation Social Security Payable							11 240	9 210	17 771	9 013	9 034	31 058
Property Plant Equipment Gross Cost						241 490	266 460	273 177	451 804	457 597	488 330	517 745
Total Assets Less Current Liabilities	99 017	81 802	52 449	42 788	100 781	97 205	118 609	112 106	113 624	247 577	300 953	350 770
Trade Creditors Trade Payables							137 788	152 080	180 374	202 643	276 509	168 242
Trade Debtors Trade Receivables							195 150	155 983	122 811	71 641	206 430	258 205
Advances Credits Directors					73 650	78 422	281	5 947	88 524	30 194	66	200
Advances Credits Made In Period Directors						7 000	15 500	84 844	229 731	30 181	96 803	121 394
Advances Credits Repaid In Period Directors						46 700	93 641	91 072	135 260	88 511	126 931	121 260
Creditors Due After One Year	91 094	73 126	27 755	7 792	46 378	22 124
Creditors Due Within One Year	647 439	627 672	668 381	429 784	491 851	378 493
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	56 000	84 000	100 500	117 000	133 500
Intangible Fixed Assets Amortisation Charged In Period		28 000		16 500	16 500	16 500
Intangible Fixed Assets Cost Or Valuation	560 000	560 000	560 000	330 000	330 000	330 000
Intangible Fixed Assets Increase Decrease From Revaluations				-230 000
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 626		14 596	7 982	6 675
Tangible Fixed Assets Cost Or Valuation	200 411	205 037	212 237	226 833	234 815	241 490
Tangible Fixed Assets Depreciation	22 885	42 815	62 322	83 475	104 673	124 068
Tangible Fixed Assets Depreciation Charged In Period		19 930		21 153	21 198	19 395

Company staff

Patricia G.

Role: Director

Appointed: 21 May 2010

Latest update: 14 February 2024

Paul G.

Role: Director

Appointed: 21 May 2010

Latest update: 14 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patricia G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

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 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Heatherlea Fine Foods Ni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Paul G.

People with significant control

Paul G.

Patricia G.

Accounts Documents

Company filings

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