Heaven Made Foods Of Holt Limited in Holt, NR25 6DL

Description

Data updated on: 01-11-2023

Heaven Made Foods Of Holt has been operating in this business field for thirty eight years. Established under company registration number 01981463, the company operates as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following location: Units 1-3 Hempstead Road, NR25 6DL Holt. Previously Heaven Made Foods Of Holt Limited changed the company official name four times. Until 14th September 2006 the company used the registered name Copacabana Concepts. Then the company switched to the registered name A.p.t. (east Anglia) that was in use until 14th September 2006 when the current name was agreed on. This company's classified under the NACE and SIC code 10720 which means Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-07.

Current directors chosen by this limited company include: Susi S. assigned this position on 1st January 2014 and James C. assigned this position on 3rd October 2005. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Susi S. as a secretary since the appointment on 26th October 2011.

Previous company's names
Heaven Made Foods Of Holt Limited 2006-09-14
Copacabana Concepts Co Limited 2003-07-29
A.p.t. (east Anglia) Limited 1997-11-11
Anglian Processors (eastern Europe) Limited 1994-04-26
Anglian Frozen Produce Limited 1986-01-23

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287 982	338 970	453 244	529 268	716 957

Balance Sheet
Cash Bank On Hand					40 156	15 776	12 922	11 224	288	174	244	12 254
Current Assets	445 585	325 658	431 117	325 327	499 608	540 355	558 185	583 986	933 746	1 251 783	1 329 935	2 086 250
Debtors	88 647	164 077	169 850	91 426	53 058	90 680	88 608	143 014	499 733	783 334	815 945	917 122
Net Assets Liabilities					597 699	744 691	756 089	702 616	742 526	756 640	831 157	898 709
Other Debtors					24 516	15 293	51 669	23 557	340 886	587 613	579 647	673 095
Property Plant Equipment					1 077 963	1 021 834	958 383	902 590	839 829	783 454	716 406
Total Inventories					108 594	119 569	155 577	131 948	135 925	170 475	215 946	859 074
Net Assets Liabilities Including Pension Asset Liability	287 982	338 970	453 244	529 268	716 957
Cash Bank In Hand					40 156
Stocks Inventory	356 938	161 581	261 267	233 901	108 594
Tangible Fixed Assets	662 681	682 946	686 464	1 143 122	1 077 963

Capital & Reserves
Called Up Share Capital	301 200	301 200	301 200	3 400	3 400
Profit Loss Account Reserve	-13 218	37 770	152 044	228 068	415 757
Shareholder Funds	287 982	338 970	453 244	529 268	716 957

Other Financial Data
Accrued Liabilities					136 303	26 792	23 795
Accumulated Depreciation Impairment Property Plant Equipment					136 945	221 434	299 620	371 870	449 870	527 870	605 870	683 870
Administrative Expenses					515 243	572 739	644 916	510 639
Average Number Employees During Period						23	23	22	20	15	15	15
Bank Borrowings Overdrafts								253 221	241 999	510 618	422 774	287 452
Bank Overdrafts								94 198	120 208	183 727	211 109	192 152
Corporation Tax Payable					19 258	73 840	15 757
Cost Sales					1 471 357	1 132 143	1 343 619	986 305
Creditors					505 960	365 878	286 603	308 560	325 842	573 118	454 352	318 704
Current Asset Investments					297 800	297 800	297 800	297 800	297 800	297 800	297 800	297 800
Debentures In Issue					285 703	259 399	263 303	253 221
Depreciation Expense Property Plant Equipment					84 734	84 489	78 186	72 250
Dividends Paid On Shares Final						90 500	53 000
Finance Lease Liabilities Present Value Total					220 257	106 479	23 300	55 339	83 843	62 500	31 578	2 500
Gross Profit Loss					711 103	915 567	774 852	583 195
Increase From Depreciation Charge For Year Property Plant Equipment						84 489	78 186	72 250	78 000	78 000	78 000	78 000
Interest Expense On Bank Overdrafts					33 025	50 754	49 781
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					12 646
Interest Payable Similar Charges Finance Costs					45 671	50 754	49 781	52 494
Merchandise					108 594	119 569	155 577
Net Current Assets Liabilities	42 223	104 048	94 651	92 511	144 954	88 735	84 309	177 327	294 421	609 121	625 663	637 500
Operating Profit Loss					195 860	342 828	129 936	72 556
Other Creditors							263 303	17 173	234 049	213 492	28 830	607 554
Other Current Asset Investments Balance Sheet Subtotal					297 800	297 800	297 800	297 800	297 800	297 800	297 800	297 800
Other Taxation Social Security Payable					12 040	44 854	49 407	46 790	19 809	34 759	37 702	32 588
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					44 502	16 530	3 278	23 557
Profit Loss					130 931	237 492	64 398	15 268
Profit Loss On Ordinary Activities Before Tax					150 189	292 074	80 155	20 062
Property Plant Equipment Gross Cost					1 214 908	1 243 268	1 258 003	1 274 460	1 289 699	1 311 324	1 322 276	990 508
Provisions For Liabilities Balance Sheet Subtotal								68 741	65 882	62 817	56 560	63 428
Tax Tax Credit On Profit Or Loss On Ordinary Activities					19 258	54 582	15 757	4 794
Total Additions Including From Business Combinations Property Plant Equipment						28 360	14 735	16 457	15 239	21 625	10 952	4 935
Total Assets Less Current Liabilities	704 904	786 994	781 115	1 235 633	1 222 917	1 110 569	1 042 692	1 079 917	1 134 250	1 392 575	1 342 069	1 280 841
Total Borrowings								190 178	248 034	276 227	272 687	224 652
Trade Creditors Trade Payables					234 233	189 211	267 994	207 857	221 276	160 684	324 139	491 156
Trade Debtors Trade Receivables					28 542	75 387	36 939	119 457	158 847	195 721	236 298	244 027
Turnover Revenue					2 182 460	2 047 710	2 118 471	1 569 500
Creditors Due After One Year	416 922	448 024	327 871	706 365	505 960
Creditors Due Within One Year	403 362	221 610	336 466	232 816	399 156
Fixed Assets	662 681	682 946	686 464	1 143 122	1 077 963
Number Shares Allotted	297 800	297 800	297 800	297 800
Par Value Share	1	1	1	1
Profit Loss For Period	8 608	50 988
Share Premium Account				297 800	297 800
Tangible Fixed Assets Additions		42 417	25 670	508 869	19 575
Tangible Fixed Assets Cost Or Valuation	662 681	705 098	730 768	1 239 637	1 214 908
Tangible Fixed Assets Depreciation		22 152	44 304	96 515	136 945
Tangible Fixed Assets Depreciation Charged In Period		22 152	22 152	52 211	84 734
Share Capital Allotted Called Up Paid	301 200	301 200	301 200	301 200