Heaven & Stubbs Ltd in Brackley, NN13 6DN

Description

Data updated on: 01-11-2023

This firm operates under the name of Heaven & Stubbs Ltd. The company was originally established 15 years ago and was registered with 06907946 as its registration number. This particular head office of the firm is located in Brackley. You may visit them at Unit 1 & 2, Glebe Farm Farthinghoe. The firm's SIC and NACE codes are 31090 which stands for Manufacture of other furniture. Heaven & Stubbs Limited released its latest accounts for the period that ended on 2022-04-30. The business most recent confirmation statement was filed on 2023-05-18.

Howard S. is this specific enterprise's individual director, that was chosen to lead the company 15 years ago. This firm had been supervised by Stuart H. up until 2018/01/19.

Howard S. is the individual with significant control over this firm, 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	2011-04-30	2012-04-30	2013-04-28	2014-04-28	2015-04-27	2016-04-27	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 868	19 204	25 732	28 891	10 699	21 260

Balance Sheet
Cash Bank On Hand							3 956	13 390	557	22 498	23 461	84 133	36 323	3 813
Current Assets	129 349	97 731	205 283	254 118	266 847	234 924	232 985	284 267	365 572	355 466	257 500	442 575	486 111	430 334
Debtors	126 349	94 731	201 562	250 757	251 594	214 030	214 029	255 877	340 015	332 968	234 039	358 442	449 788	426 521
Net Assets Liabilities							21 260	53 678	72 506	86 546	27 249	78 769	139 946	43 655
Property Plant Equipment							33 642	122 606	95 693	96 192	76 069	81 632	87 331	79 581
Total Inventories							15 000	15 000	25 000
Net Assets Liabilities Including Pension Asset Liability	31 868	19 204	25 732	28 891	10 699	21 260
Stocks Inventory	3 000	3 000	3 000	3 000	15 000	15 000
Tangible Fixed Assets	35 513	45 951	37 292	33 221	40 433	33 642
Cash Bank In Hand			721	361	253	5 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 768	19 104	19 740	28 791	10 599	21 160
Shareholder Funds	31 868	19 204	25 732	28 891	10 699	21 260

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 400	-1 400	-1 813	-6 415	-8 348	-8 348	-8 348	-4 658
Accumulated Depreciation Impairment Property Plant Equipment							75 959	85 388	114 734	119 580	159 995	159 995	159 995	176 651
Additions Other Than Through Business Combinations Property Plant Equipment								99 593	2 683	25 035	561	5 563	5 699	8 906
Average Number Employees During Period										3	3	3	3	3
Creditors							243 967	100 427	69 680	69 680	303 963	50 000	48 151	84 546
Disposals Property Plant Equipment								-1 200	-250
Increase From Depreciation Charge For Year Property Plant Equipment								9 429	29 346	24 577	40 415			16 656
Net Current Assets Liabilities	-3 645	-17 087	-6 511	28 155	-29 735	-12 382	-10 982	32 899	48 306	66 450	-40 472	55 485	109 114	53 278
Number Shares Issued Fully Paid										100	100	100	100	100
Par Value Share		1	1	1	1	1					1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 991	5 991	2 884	2 884
Property Plant Equipment Gross Cost							109 601	207 994	210 427	235 503	236 064	241 627	247 326	256 232
Total Assets Less Current Liabilities	31 868	28 864	36 673	52 641	10 699	21 260	22 660	155 505	143 999	162 642	35 597	137 117	196 445	132 859
Creditors Due After One Year		9 660	10 941	32 485
Creditors Due Within One Year	132 994	114 818	205 902	222 263	249 652	247 306
Number Shares Allotted		100	50	100	100	100
Share Capital Allotted Called Up Paid	100	50	50	100	100	100
Tangible Fixed Assets Additions		37 611	6 282	5 602	33 500	5 109
Tangible Fixed Assets Cost Or Valuation	46 498	59 109	65 391	83 427	104 492	109 601
Tangible Fixed Assets Depreciation	10 985	13 158	28 099	50 206	64 059	75 959
Tangible Fixed Assets Depreciation Charged In Period		8 173	14 941	22 108	13 853	11 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000
Tangible Fixed Assets Disposals		25 000
Fixed Assets		45 951	37 292	33 221	40 433	33 642
Tangible Fixed Assets Increase Decrease From Revaluations					-12 435

Company staff

Howard S.

Role: Director

Appointed: 18 May 2009

Latest update: 10 March 2024

People with significant control

Howard S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-04-29
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 March 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-28
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2012
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Heaven & Stubbs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard S.

Stuart H.

People with significant control

Howard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Heaven & Stubbs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard S.

Stuart H.

People with significant control

Howard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012