Heber Limited in Stroud, GL6 8NS

Description

Data updated on: 01-11-2023

The firm is widely known as Heber Limited. This company was started fourty one years ago and was registered with 01744505 as the registration number. This registered office of the firm is located in Stroud. You can contact them at Belvedere Mill, Chalford. This company's registered with SIC code 26120 - Manufacture of loaded electronic boards. The business latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-22.

This limited company owes its achievements and unending growth to five directors, who are Maomei G., Ben T., Mark P. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been overseeing the company for 6 years. To find professional help with legal documentation, the limited company has been utilizing the skills of Leslie A. as a secretary since the appointment on Sat, 1st Oct 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 306 727	1 077 148	1 037 170	1 368 794	1 252 671	1 287 513
Current Assets	3 654 999	2 432 822	2 138 591	2 241 643	2 320 643	2 464 290
Debtors	342 964	276 946	326 336	145 944	153 615	85 307
Net Assets Liabilities	3 229 004	1 601 213	1 653 203	1 527 178	1 653 496
Other Debtors		57 857	11 761	12 904	24 840	33 960
Property Plant Equipment	77 441	40 065	20 819	7 865	11 236	21 092
Total Inventories	1 005 308	1 078 728	775 085	726 905	914 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	964 591	980 600	1 001 721	966 101	971 596	937 110
Average Number Employees During Period		22	15	10	11	11
Bank Borrowings Overdrafts				204 140
Corporation Tax Payable			32 098		14 935	10 008
Corporation Tax Recoverable	20 644	58 437	3 276	37 064
Creditors	496 832	868 335	505 900	204 140	678 583	925 050
Fixed Assets	77 441	40 265	21 019	8 065	11 436	21 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases		55 000	55 000	55 000	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment		33 066	21 121	15 250	5 494	7 047
Investments Fixed Assets		200	200	200	200	200
Net Current Assets Liabilities	3 158 167	1 564 487	1 632 691	1 723 253	1 642 060	1 539 240
Other Creditors	294 207	453 075	353 698	398 358	453 615	728 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 057		50 870		41 533
Other Disposals Property Plant Equipment		38 702		50 870		41 533
Other Taxation Social Security Payable	80 376	20 217	29 358	18 321	17 500	31 647
Property Plant Equipment Gross Cost	1 042 032	1 020 665	1 022 540	973 966	982 833	958 202
Provisions For Liabilities Balance Sheet Subtotal	6 604	3 539	507
Total Additions Including From Business Combinations Property Plant Equipment		17 335	1 875	2 296	8 866	16 902
Total Assets Less Current Liabilities	3 235 608	1 604 752	1 653 710	1 731 318	1 653 496	1 560 532
Trade Creditors Trade Payables	122 249	395 043	90 746	55 851	192 533	155 131
Trade Debtors Trade Receivables	285 481	160 652	311 299	95 976	128 775	51 347