Heraldic Pottery Limited in Stoke-on-trent, ST4 8HX

Description

Data updated on: 01-11-2023

This business operates as Heraldic Pottery Limited. This company was founded twenty two years ago and was registered under 04422311 as the registration number. This registered office of the company is registered in Stoke-on-trent. You may find them at Heraldic Pottery Plantation Road, Newstead Industrial Trading Estate. The company's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Fri, 31st Dec 2021 is the last time when company accounts were filed.

In order to be able to match the demands of the clientele, this specific limited company is continually supervised by a unit of two directors who are Jason S. and Andrew T.. Their outstanding services have been of utmost use to the limited company for twenty two years. Moreover, the director's tasks are regularly helped with by a secretary - Barry S., who was selected by the limited company on April 23, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	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	79 370	121 800	59 341	59 769	98 132	106 005

Balance Sheet
Cash Bank On Hand							6 069	35	70	17	2 465	483
Current Assets	202 471	237 639	237 599	233 415	205 287	202 530	333 410	317 557	562 372	415 631	415 330	515 967
Debtors	139 166	166 993	147 180	167 133	137 531	142 532	159 557	149 738	326 812	200 102	207 865	104 887
Net Assets Liabilities								81 030	77 522	-18 770	-77 705	-166 413
Other Debtors									37 325	37 325	36 380
Property Plant Equipment							17 270	43 020	69 191	56 175	43 159	32 393
Total Inventories							167 784	167 784	235 490	215 512	205 000
Net Assets Liabilities Including Pension Asset Liability	79 370	121 800	59 341	59 769	98 132	106 005
Stocks Inventory	63 305	70 646	90 356	64 231	67 731	59 973
Tangible Fixed Assets	31 790	28 197	1 000	850	2 850	13 820
Cash Bank In Hand			63	2 051	25	25

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 368	121 798	59 339	59 767	98 130	106 003
Shareholder Funds	79 370	121 800	59 341	59 769	98 132	106 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 050	11 180	17 584	30 600	43 616	57 382
Amounts Owed By Related Parties											36 380	37 380
Amounts Owed To Group Undertakings											99 741	174 785
Average Number Employees During Period								21	22	21	22	23
Bank Borrowings Overdrafts									90 000	116 208	85 519	109 758
Creditors							252 723	279 547	121 350	129 408	108 919	125 611
Increase From Depreciation Charge For Year Property Plant Equipment								8 130	17 355	13 016	13 016	13 766
Net Current Assets Liabilities	84 938	124 513	120 661	115 805	95 282	92 185	80 687	38 010	129 681	54 463	-11 945	-73 195
Other Creditors							131 288	151 364	31 350	13 200	23 400	15 853
Other Taxation Social Security Payable							55 051	40 763	26 333	108 385	131 845	173 056
Property Plant Equipment Gross Cost							20 320	54 200	86 775	86 775	86 775	89 775
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-10 951
Total Additions Including From Business Combinations Property Plant Equipment								33 880	16 003			3 000
Total Assets Less Current Liabilities	116 728	152 710	121 661	116 655	98 132	106 005	97 957	81 030	198 872	110 638	31 214	-40 802
Total Increase Decrease From Revaluations Property Plant Equipment									16 572
Trade Creditors Trade Payables							66 384	87 420	47 499	41 547	97 221	171 390
Trade Debtors Trade Receivables							159 557	149 738	289 487	162 777	171 485	67 507
Creditors Due After One Year Total Noncurrent Liabilities	37 358	30 910
Creditors Due Within One Year Total Current Liabilities	117 533	113 126
Fixed Assets	31 790	28 197	1 000	850	2 850	13 820
Tangible Fixed Assets Additions		1 382			2 500	13 400
Tangible Fixed Assets Cost Or Valuation	95 901	97 283	1 197	1 197	3 697	17 097
Tangible Fixed Assets Depreciation	64 111	69 086	197	347	847	3 277
Tangible Fixed Assets Depreciation Charge For Period		4 975
Creditors Due After One Year		30 910	62 320	56 886
Creditors Due Within One Year		113 126	116 938	117 610	110 005	110 345
Tangible Fixed Assets Depreciation Charged In Period			197	150	500	2 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			69 086
Tangible Fixed Assets Disposals			96 086

Company staff

Barry S.

Role: Secretary

Appointed: 23 April 2002

Latest update: 17 April 2024

Jason S.

Role: Director

Appointed: 23 April 2002

Latest update: 17 April 2024

Andrew T.

Role: Director

Appointed: 23 April 2002

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are as follows: Heraldic Group Holdings Limited owns over 3/4 of company shares. This business can be reached in Stoke-On-Trent at Newstead Industrial Trading Estate, ST4 8HX.

Heraldic Group Holdings Limited

Address: Heraldic Pottery Building Newstead Industrial Trading Estate, Stoke-On-Trent, ST4 8HX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 13 April 2021

Nature of control:

over 3/4 of shares

Andrew T.

Notified on 6 April 2017

Ceased on 13 April 2021

Nature of control:

1/2 or less of shares

Jason S.

Notified on 6 April 2017

Ceased on 13 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 April 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Heraldic Pottery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Jason S.

Andrew T.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Heraldic Group Holdings Limited

Andrew T.

Jason S.

Accounts Documents

Company filings

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