Heaven Scent Incense Limited in Wiltshire, BA14 8EA

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www.heavenscent.co.uk

Description

Data updated on: 01-11-2023

1997 marks the start of Heaven Scent Incense Limited, a company located at 33 Duke Street, Trowbridge, Wiltshire. That would make twenty seven years Heaven Scent Incense has prospered in the United Kingdom, as it was established on 1997-10-09. The Companies House Reg No. is 03446982 and the company post code is BA14 8EA. The enterprise's registered with SIC code 20420 and has the NACE code: Manufacture of perfumes and toilet preparations. 2022-06-30 is the last time the company accounts were filed.

There's a number of two directors leading the limited company at the current moment, namely Daniel P. and Mark P. who have been doing the directors duties since 1997-10-09. To provide support to the directors, this specific limited company has been using the skills of Daniel P. as a secretary for the last twenty seven years.

Executives with significant control over the firm are: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	575 490	745 034	912 965	1 232 075	1 510 860	1 839 896

Balance Sheet
Cash Bank In Hand	20 134	118 900	119 763	338 842	501 795	482 074
Cash Bank On Hand						482 073	492 355	331 347	832 868	902 959	1 828 466
Current Assets	664 013	844 148	914 599	1 294 154	1 522 505	1 498 722	1 581 389	1 610 321	2 138 604	2 599 635	3 880 911
Debtors	144 059	155 863	281 867	316 205	347 477	371 566	376 709	553 649	581 236	972 176	1 447 945
Net Assets Liabilities						1 842 978	2 186 209	2 346 597	2 860 339	3 276 496	4 333 560
Net Assets Liabilities Including Pension Asset Liability	575 490	745 034	912 965	1 232 075	1 510 860	1 839 896
Other Debtors						53 929	40 134	59 787	78 136	492 447	739 157
Property Plant Equipment						959 510	1 065 159	1 335 316	1 316 119	1 279 980	1 259 115
Stocks Inventory	499 820	569 385	512 969	639 107	673 233	642 000
Tangible Fixed Assets	55 723	55 479	473 969	497 202	514 082	959 510
Total Inventories						642 000	712 325	725 325	724 500	724 500	604 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	575 390	744 934	912 865	1 231 975	1 510 760	1 839 796
Shareholder Funds	575 490	745 034	912 965	1 232 075	1 510 860	1 839 896

Other Financial Data
Advances Credits Directors	18 049	31 047	31 611	38 104							141 807
Amount Specific Advance Or Credit Directors								9 197	280	94 627	65 855
Amount Specific Advance Or Credit Made In Period Directors									23 917	123 407
Amount Specific Advance Or Credit Repaid In Period Directors									15 000	28 500	28 772
Accumulated Depreciation Impairment Property Plant Equipment						163 733	207 116	319 890	412 847	501 895	585 623
Average Number Employees During Period						32	36	50	56	69	64
Bank Borrowings						195 015	167 261	144 932	116 679
Bank Borrowings Overdrafts						167 515	139 761	115 438	84 106
Creditors						167 515	139 761	115 438	84 106	564 972	773 326
Creditors Due After One Year			253 433	218 560	195 015	167 515
Creditors Due Within One Year	136 145	144 329	213 015	330 691	317 604	425 034
Debtors Due After One Year	-5 000	-5 000	-5 000	-5 000	-5 000	-26 326
Future Minimum Lease Payments Under Non-cancellable Operating Leases						39 109	39 109	39 355	39 355
Increase From Depreciation Charge For Year Property Plant Equipment							43 383	112 774	92 957	96 321	90 506
Net Current Assets Liabilities	527 868	699 819	701 584	963 463	1 204 901	1 070 606	1 293 375	1 169 431	1 672 163	2 034 663	3 107 585
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						51 699	24 441	57 194	45 766	145 427	128 018
Other Taxation Social Security Payable						109 874	113 520	107 884	170 985	309 452	406 029
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 123 243	1 272 275	1 655 206	1 728 966	1 781 875	1 844 738
Provisions For Liabilities Balance Sheet Subtotal						22 705	32 564	42 712	43 837	38 147	33 140
Provisions For Liabilities Charges	8 101	10 264	9 155	10 030	13 108	22 705
Secured Debts			270 687	246 060	222 515	195 015
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 187	431 042	38 724	39 477	474 272
Tangible Fixed Assets Cost Or Valuation	126 541	139 728	570 770	609 494	648 971	1 123 243
Tangible Fixed Assets Depreciation	70 818	84 249	96 801	112 292	134 889	163 733
Tangible Fixed Assets Depreciation Charged In Period		13 431	12 552	15 491	22 597	28 844
Total Additions Including From Business Combinations Property Plant Equipment							149 032	382 931	73 760	60 719	69 863
Total Assets Less Current Liabilities	583 591	755 298	1 175 553	1 460 665	1 718 983	2 033 198	2 358 534	2 504 747	2 988 282	3 314 643	4 366 700
Trade Creditors Trade Payables						235 961	122 553	246 318	217 117	110 093	239 279
Trade Debtors Trade Receivables						320 720	336 575	493 862	503 100	479 729	708 788
Advances Credits Made In Period Directors		25 485	8 242
Advances Credits Repaid In Period Directors		12 998	8 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 273	6 778
Disposals Property Plant Equipment										7 810	7 000

Company staff

Daniel P.

Role: Secretary

Appointed: 09 October 1997

Latest update: 27 March 2024

Daniel P.

Role: Director

Appointed: 09 October 1997

Latest update: 27 March 2024

Mark P.

Role: Director

Appointed: 09 October 1997

Latest update: 27 March 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Heaven Scent Incense Limited

General information

Name:

Office Address:

Contact information

Website

www.heavenscent.co.uk

Description

Financial data based on annual reports

Company staff

Daniel P.

Daniel P.

Mark P.

Swift Incorporations Limited

People with significant control

Mark P.

Daniel P.

Accounts Documents

Company filings

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Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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