Heatherside Sheet Metal Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Heatherside Sheet Metal started conducting its operations in 2003 as a Private Limited Company registered with number: 04689114. This business has operated for 21 years and the present status is active. The company's office is situated in Saffron Walden at Cambridge House. You could also locate the firm using the zip code : CB10 1AX. This enterprise's SIC code is 71129 which stands for Other engineering activities. Heatherside Sheet Metal Ltd reported its account information for the financial year up to 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-03-06.

Mark B. is this enterprise's only managing director, that was appointed twenty one years ago. The following company had been presided over by Lee H. until July 2016. Additionally a different director, specifically Raymond T. quit in September 2007. At least one secretary in this firm is a limited company, specifically Tayler Bradshaw Limited.

Mark B. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 253	109 742	92 830	63 685	228	2 378

Balance Sheet
Cash Bank In Hand	58 831	189 102	109 523	69 546	45 856	7 335
Current Assets	312 840	272 246	242 872	195 543	112 993	99 259	121 586	104 251	149 301	125 011	207 974	209 316	130 716
Debtors	253 509	82 644	132 849	125 497	66 637	91 424
Net Assets Liabilities										73 481	90 746	70 171	22 825
Net Assets Liabilities Including Pension Asset Liability	84 253	109 742	92 830	63 685	1 004	2 378
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	23 264	17 715	65 172	48 880	36 532	17 037

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	84 248	109 737	92 825	63 680	999	2 373
Shareholder Funds	84 253	109 742	92 830	63 685	228	2 378

Other Financial Data
Average Number Employees During Period								4	4	4	4	4	4
Creditors						113 918	108 590	60 180	81 579	52 692	50 000	37 638	28 072
Creditors Due After One Year		11 117	47 628	30 012	23 219
Creditors Due Within One Year	251 851	169 102	167 586	150 726	126 078	113 918
Fixed Assets						17 037	4 709	3 140	1 570	1 162	861	640	476
Net Current Assets Liabilities	60 989	103 144	75 286	44 817	-12 309	-14 659	12 996	44 071	67 722	72 319	139 885	107 169	50 421
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		359	52 689
Tangible Fixed Assets Cost Or Valuation	30 252	30 611	82 775	82 775	82 775	58 419
Tangible Fixed Assets Depreciation	6 988	12 896	17 603	33 895	46 243	41 382
Tangible Fixed Assets Depreciation Charged In Period		5 908	5 108	16 292	12 348	5 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			401			10 655
Tangible Fixed Assets Disposals			525			24 356
Total Assets Less Current Liabilities	84 253	120 859	140 458	93 697	24 223	2 378	17 705	47 211	69 292	73 481	140 746	107 809	50 897

Company staff