Heatherose Limited in Sleaford, NG34 7BZ

Description

Data updated on: 01-11-2023

Situated at Northgate House, Sleaford NG34 7BZ Heatherose Limited is a Private Limited Company registered under the 00964988 Companies House Reg No. It appeared on 1969-10-29. This business's registered with SIC code 27900, that means Manufacture of other electrical equipment. The firm's most recent annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Wed, 1st Feb 2023.

3 transactions have been registered in 2012 with a sum total of £8,782. In 2011 there were less transactions (exactly 1) that added up to £10,000. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

Joseph R., Paul D., John R. and John R. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for one year. In order to support the directors in their duties, this particular limited company has been using the skills of John R. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 220	14 762	22 041	118 948	150 887

Balance Sheet
Cash Bank In Hand	26	14 758	44 964	119 757	89 320
Cash Bank On Hand					89 320	63 663	81 306	62 391	84 270	133 246	208 057
Current Assets	246 259	294 219	322 627	342 764	481 769	621 396	672 234	796 851	689 438	751 799	893 207
Debtors	171 254	204 461	202 663	145 248	317 349	407 733	443 928	579 460	455 168	417 553	460 954
Net Assets Liabilities							313 395	385 359	390 920	523 792	618 234
Net Assets Liabilities Including Pension Asset Liability	18 220	14 762
Other Debtors					13 783	12 547	17 239	48 836	13 590	10 468	12 160
Property Plant Equipment					8 905	12 979	14 531	14 111	20 353	17 474	18 039
Stocks Inventory	74 979	75 000	75 000	77 759	75 100
Tangible Fixed Assets	3 045	2 654	1 450	1 281	8 905
Total Inventories					75 100	150 000	147 000	155 000	150 000	201 000	224 196

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 120	14 662	21 941	118 848	150 787
Shareholder Funds	18 220	14 762	22 041	118 948	150 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 837	13 134	16 091	19 584	23 471	26 866	29 953
Average Number Employees During Period						13	18	19	17	14	14
Creditors					339 787	386 980	373 370	422 922	315 004	242 161	289 376
Creditors Due After One Year	83 592
Creditors Due Within One Year	147 492	282 111	302 036	225 097	339 787
Dividends Paid						107 352
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 000	14 026	11 000	17 218	14 832	570
Increase From Depreciation Charge For Year Property Plant Equipment						2 297	2 957	3 493	3 887	3 395	3 087
Net Current Assets Liabilities	98 767	12 108	20 591	117 667	141 982	234 416	301 625	373 929	374 434	509 638	603 831
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					175 874	158 928	133 319	98 445	64 796	82 630	4 028
Other Taxation Social Security Payable					81 010	105 007	91 395	95 945	50 002	46 787	78 920
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						203 860
Property Plant Equipment Gross Cost					19 742	26 113	30 622	33 695	43 824	44 340	47 992
Provisions For Liabilities Balance Sheet Subtotal							2 761	2 681	3 867	3 320	3 636
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		276	398	291	9 345
Tangible Fixed Assets Cost Or Valuation	15 631	15 907	10 106	10 397	19 742
Tangible Fixed Assets Depreciation	12 586	13 253	8 656	9 116	10 837
Tangible Fixed Assets Depreciation Charged In Period		667	591	460	1 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 188
Tangible Fixed Assets Disposals			6 199
Total Additions Including From Business Combinations Property Plant Equipment						6 371	4 509	3 073	10 129	516	3 652
Total Assets Less Current Liabilities	101 812	14 762	22 041	118 948	150 887	247 395	316 156	388 040	394 787	527 112	621 870
Trade Creditors Trade Payables					82 903	123 045	148 656	228 532	200 206	112 744	140 652
Trade Debtors Trade Receivables					303 566	395 186	426 689	530 624	441 578	407 085	448 794
Advances Credits Directors			900
Amounts Owed To Group Undertakings											65 776