Heathfield Provisions Limited in Widnes, WA8 8RA

Description

Data updated on: 01-11-2023

Heathfield Provisions Limited with reg. no. 03321272 has been a part of the business world for 27 years. This Private Limited Company can be reached at Unit 8 Westgate, Everite Road in Widnes and company's zip code is WA8 8RA. The enterprise's SIC code is 10110 and has the NACE code: Processing and preserving of meat. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on May 27, 2023.

There seems to be one director currently controlling this particular business, specifically Ian F. who's been carrying out the director's duties for 27 years. The business had been governed by Siobhan G. up until 2020-12-11. Additionally a different director, specifically Ian L. resigned on 2010-02-22.

The companies with significant control over this firm are as follows: Hall & Roberts (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Widnes at West Bank Street, West Bank, WA8 0QN and was registered as a PSC under the reg no 11233867.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	190 545	194 241	205 414	208 259	120 900	151 708

Balance Sheet
Cash Bank On Hand						23 853	28 316	10 782	79 326	91 974	282 202	442 855	279 573
Current Assets	387 165	375 626	402 571	305 540	373 038	388 201	326 562	300 730	320 156	390 340	540 198	690 498	538 553
Debtors	331 847	289 939	311 826	211 988	248 941	256 713	198 243	217 487	171 786	233 829	195 118	212 846	211 062
Net Assets Liabilities						151 708	114 625	117 816	143 456	222 504	225 059	354 196	324 511
Other Debtors							32 023	32 900	25 278	40 419	23 772	23 768	35 596
Property Plant Equipment						118 853	119 903	111 436	96 611	98 121	131 454	253 256	204 401
Total Inventories						107 635	100 003	72 461	69 044	64 537	62 878	34 797
Cash Bank In Hand		1 473	2 859	23 873	39 518	23 853
Net Assets Liabilities Including Pension Asset Liability	190 545	194 241	205 414	208 259	120 900	151 708
Stocks Inventory	55 318	84 214	87 886	69 679	84 579	107 635
Tangible Fixed Assets	175 219	194 866	159 712	139 071	135 151	118 853

Capital & Reserves
Called Up Share Capital	100	100	130	130	130	130
Profit Loss Account Reserve	190 445	194 141	175 314	178 159	90 800	121 608
Shareholder Funds	190 545	194 241	205 414	208 259	120 900	151 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						466 956	472 217	493 661	480 794	502 884	504 988	543 416	596 037
Additions Other Than Through Business Combinations Property Plant Equipment											59 427	175 730	3 766
Average Number Employees During Period							22	20	19	21	17	19	18
Balances Amounts Owed To Related Parties						14 998	40 958
Creditors						336 261	319 390	279 866	255 018	248 116	424 429	544 128	382 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 562		36 719
Disposals Property Plant Equipment							23 786		36 719
Fixed Assets	175 219	194 866	159 712	139 071	135 151	118 853	119 903
Future Minimum Lease Payments Under Non-cancellable Operating Leases										132 593	121 795	78 581	32 698
Increase From Depreciation Charge For Year Property Plant Equipment							26 823	21 444	23 852	22 090	15 179	40 911	52 621
Net Current Assets Liabilities	15 326	-625	55 097	81 403	-4 566	51 940	7 172	20 864	65 138	142 224	115 769	146 370	156 419
Other Creditors							135 716	136 924	121 013	90 060	227 353	436 767	271 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 075	2 483
Other Disposals Property Plant Equipment											23 990	15 500
Other Taxation Social Security Payable							4 612	3 780	10 359	33 623	35 928	5 999	7 561
Property Plant Equipment Gross Cost						585 809	592 120	605 097	577 405	601 005	636 442	796 672	800 438
Provisions For Liabilities Balance Sheet Subtotal						19 085	12 450	14 484	18 293	17 841	22 164	45 430	36 309
Total Additions Including From Business Combinations Property Plant Equipment							30 097	12 977	9 027	23 600
Total Assets Less Current Liabilities	190 545	194 241	214 809	220 474	130 585	170 793	127 075	132 300	161 749	240 345	247 223	399 626	360 820
Trade Creditors Trade Payables							179 062	139 162	123 646	124 433	161 148	101 362	103 469
Trade Debtors Trade Receivables							166 220	184 587	146 508	193 410	171 346	189 078	175 466
Creditors Due Within One Year	371 839	376 251	347 474	224 137	377 604	336 261
Number Shares Allotted		100	30	30	30	30
Other Aggregate Reserves			29 970	29 970
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			9 395	12 215	9 685	19 085
Secured Debts					104 733	78 657
Share Capital Allotted Called Up Paid	100	100	30	30	30	30
Share Premium Account			29 970	29 970	29 970	29 970
Tangible Fixed Assets Additions		67 953	8 560	14 174	27 488	12 022
Tangible Fixed Assets Cost Or Valuation	455 612	523 565	532 125	546 299	573 787	585 809
Tangible Fixed Assets Depreciation	280 393	328 699	372 413	407 228	438 636	466 956
Tangible Fixed Assets Depreciation Charged In Period		48 306	43 714	34 815	31 408	28 320