Heavenearth Limited in Usk, NP15 1DT

Description

Data updated on: 01-11-2023

Located in Gwerninog Farm, Usk NP15 1DT Heavenearth Limited is a Private Limited Company registered under the 04368155 Companies House Reg No. It was started 22 years ago. The company's SIC code is 46180 - Agents specialized in the sale of other particular products. 2023-03-31 is the last time when company accounts were filed.

Michael C. and Claude R. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2023. In addition, the director's efforts are regularly backed by a secretary - Claude R., who was officially appointed by this specific limited company in 2002.

Executives with significant control over the firm are: Michael C. owns over 1/2 to 3/4 of company shares . Claude R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				54 869	68 617

Balance Sheet
Current Assets	74 717	84 356	81 477	65 318	57 686	65 536	63 210	38 184	59 150	55 699	48 568
Net Assets Liabilities					68 617	65 106	61 538	57 036	56 030	51 881	45 267
Cash Bank In Hand	49 835	31 398	46 040
Debtors	10 452	19 766	11 197
Net Assets Liabilities Including Pension Asset Liability	48 154	50 495	54 608	54 869	68 617
Stocks Inventory	14 430	33 192	24 240
Tangible Fixed Assets	3 215	2 412	1 940

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 054	50 395	54 508
Shareholder Funds				54 869	68 617

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					780	795	825	825	825	825	825
Average Number Employees During Period							2	2	2	2	2
Creditors						1 443	1 820	4 187	2 842	3 404	2 732
Fixed Assets				2 622	2 751	1 808	973	729	547	411	256
Net Current Assets Liabilities	62 282	48 083	52 668	53 023	66 646	64 093	61 390	57 132	56 308	52 295	45 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 987			23 135
Total Assets Less Current Liabilities	65 497	50 495		55 645	69 397	65 901	62 363	57 861	56 855	52 706	46 092
Capital Employed	48 154	50 495	54 608
Creditors Due After One Year	17 343
Creditors Due Within One Year	12 435	36 273	28 809	12 295	6 027
Number Shares Allotted		100	100
Par Value Share		100	100
Accruals Deferred Income				776	780
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			175
Tangible Fixed Assets Cost Or Valuation	17 294	17 294	17 469
Tangible Fixed Assets Depreciation	14 079	14 882	15 529
Tangible Fixed Assets Depreciation Charged In Period		803	647

Company staff

Michael C.

Role: Director

Appointed: 08 June 2023

Latest update: 10 March 2024