Heathers Soft Furnishings Limited in Bury St Edmunds, IP33 1LB

Website

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www.heatherssoftfurnishings.co.uk

Description

Data updated on: 01-11-2023

The company is known as Heathers Soft Furnishings Limited. This company was originally established twenty seven years ago and was registered with 03383767 as its reg. no. This particular head office of this firm is located in Bury St Edmunds. You may visit it at 59 Abbeygate Street. The firm's SIC code is 47510 and has the NACE code: Retail sale of textiles in specialised stores. Its most recent accounts were submitted for the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/06/09.

In order to meet the requirements of the customer base, this specific business is continually directed by a number of two directors who are Heather C. and Jeremy C.. Their constant collaboration has been of crucial importance to the following business since 1997. To provide support to the directors, this specific business has been utilizing the skillset of Heather C. as a secretary since June 1997.

Heather C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 718	28 974	27 113	5 908	20 472	8 517

Balance Sheet
Cash Bank On Hand						30 747	35 818	35 204	33 920	37 377	51 555	32 782
Current Assets	57 870	62 796	80 411	70 042	89 619	74 896	70 386	69 262	58 223	57 458	80 617	56 414
Debtors	8 849	13 365	13 470	11 000	11 421	6 446	9 486	12 386	3 827	4 573	11 041	7 516
Net Assets Liabilities						8 516	14 721	18 223	25 439	22 394	32 262	26 615
Other Debtors						2 888	745	9 652	449
Property Plant Equipment						5 427	4 190	2 796	17 970	13 895	11 443	8 441
Total Inventories						37 703	25 082	21 672	20 476	15 508	18 021	16 116
Cash Bank In Hand	17 855	12 460	30 966	17 972	25 275	30 747
Intangible Fixed Assets	7 000
Net Assets Liabilities Including Pension Asset Liability	36 718	28 974	27 113	5 908	20 472	8 517
Stocks Inventory	31 166	36 971	35 975	41 070	52 923	37 703
Tangible Fixed Assets	18 517	14 638	11 441	8 855	7 112	5 427

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	35 618	27 874	26 013	4 808	19 372	7 417
Shareholder Funds	36 718	28 974	27 113	5 908	20 472	8 517

Other Financial Data
Accrued Liabilities						1 132	1 428	2 987	445			1 638
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						41 139	43 125	45 068	35 944	34 988	38 736	41 738
Additions Other Than Through Business Combinations Property Plant Equipment							749	549	17 580	732	1 296
Average Number Employees During Period						8	4	4	4	4	4	4
Creditors						71 806	59 855	53 835	4 457	2 375	57 624	36 636
Depreciation Expense Property Plant Equipment											3 748	3 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 055	-5 645
Disposals Property Plant Equipment									-11 530	-5 763
Finance Lease Liabilities Present Value Total									4 457	2 375	2 375
Increase From Depreciation Charge For Year Property Plant Equipment							1 986	1 943	931	4 689	3 748	3 002
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	11 201	14 336	15 672	-2 947	13 360	3 090	10 531	15 427	15 340	13 514	22 993	19 778
Nominal Value Allotted Share Capital						1 100	1 100	1 100	1 100	1 100	1 100	1 100
Number Shares Issued Fully Paid						1 100	1 100	1 100	1 100	1 100	1 100	1 100
Other Creditors						1 653	1 993	3 052	2 488	1 477	2 077	1 426
Other Inventories						37 703	25 082	21 672	20 476	15 508	17 285	15 411
Other Remaining Borrowings						32 178	29 739	28 743	25 343	25 093	27 631	14 467
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 646	2 236	902	1 645	1 531	1 646	1 116
Property Plant Equipment Gross Cost						46 566	47 315	47 864	53 914	48 883	50 179	50 179
Provisions For Liabilities Balance Sheet Subtotal									3 414	2 640	2 174	1 604
Taxation Social Security Payable						12 275	5 794	10 292	3 645	6 038	11 752	10 454
Total Assets Less Current Liabilities								18 223	33 310	27 409	34 436	28 219
Total Borrowings						32 178	29 739	28 743	4 457	2 375	30 006	14 467
Trade Creditors Trade Payables						24 568	20 901	8 761	8 734	9 111	13 789	8 651
Trade Debtors Trade Receivables						1 911	6 505	1 832	1 733	3 042	9 395	6 400
Work In Progress											736	705
Amount Specific Advance Or Credit Made In Period Directors										4 405	2 538	4 832
Amount Specific Advance Or Credit Repaid In Period Directors										-4 405	-2 538	-4 832
Creditors Due Within One Year	46 669	48 460	64 739	72 989	76 259	71 806
Fixed Assets	25 517	14 638	11 441	8 855	7 112	5 427
Number Shares Allotted	1 100	1 100	1 100	1 100	1 100	1 100
Value Shares Allotted	1 100	1 100	1 100	1 100	1 100	1 100

Company staff

Heather C.

Role: Secretary

Appointed: 09 June 1997

Latest update: 12 March 2024

Heather C.

Role: Director

Appointed: 09 June 1997

Latest update: 12 March 2024

Jeremy C.

Role: Director

Appointed: 09 June 1997

Latest update: 12 March 2024

People with significant control

Heather C.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 17 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 February 2013
Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 December 2013
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Heathers Soft Furnishings Limited

General information

Name:

Office Address:

Contact information

Website

www.heatherssoftfurnishings.co.uk

Description

Financial data based on annual reports

Company staff

Heather C.

Heather C.

Jeremy C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Heather C.

Accounts Documents

Company filings

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