Heritage Coast Cabinet Makers Limited in Saxmundham, IP17 1JZ

Description

Data updated on: 01-11-2023

Heritage Coast Cabinet Makers Limited can be reached at Saxmundham at Unit 1 The Street. You can look up the company using the zip code - IP17 1JZ. Heritage Coast Cabinet Makers's launching dates back to year 2010. This firm is registered under the number 07255458 and its last known status is active. The company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. 2022-05-31 is the last time account status updates were filed.

Currently, the directors registered by this specific business are as follow: Paul A. designated to this position fourteen years ago and Mark P. designated to this position on May 17, 2010.

Executives who have control over the firm are as follows: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 288	25 108	46 350	71 621	98 497	121 130

Balance Sheet
Cash Bank In Hand	37 207	74 176	69 949	54 596	81 293	64 473
Current Assets	40 470	100 370	119 750	141 276	167 057	125 825
Debtors	960	20 139	39 157	32 064	11 466	6 357
Net Assets Liabilities Including Pension Asset Liability	7 288	25 108	46 350	71 621	98 497	121 130
Stocks Inventory	2 303	6 055	10 644	4 616	24 298	4 995
Tangible Fixed Assets	8 915	16 016	14 005	13 134	10 207	73 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 188	25 008	46 250	71 521	98 397	121 030
Shareholder Funds	7 288	25 108	46 350	71 621	98 497	121 130

Other Financial Data
Creditors Due Within One Year		88 075	84 604	80 162	76 726	76 627
Current Asset Investments				50 000	50 000	50 000
Net Current Assets Liabilities	156	12 295	35 146	61 114	90 331	49 198
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 783	3 203	2 801	2 627	2 041	1 703
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 802				66 049
Tangible Fixed Assets Cost Or Valuation	11 887	23 539	26 196	29 673	30 148	96 197
Tangible Fixed Assets Depreciation	2 972	7 523	12 191	16 539	19 941	22 562
Tangible Fixed Assets Depreciation Charged In Period						2 621
Total Assets Less Current Liabilities	9 071	28 311	49 151	74 248	100 538	122 833
Creditors Due Within One Year Total Current Liabilities	40 314	88 075
Fixed Assets	8 915	16 016
Tangible Fixed Assets Depreciation Charge For Period		5 339
Tangible Fixed Assets Depreciation Disposals		-788
Tangible Fixed Assets Disposals		-3 150

Company staff

Paul A.

Role: Director

Appointed: 17 May 2010

Latest update: 4 March 2024

Mark P.

Role: Director

Appointed: 17 May 2010

Latest update: 4 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

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 November 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 October 2013

Heritage Coast Cabinet Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Mark P.

People with significant control

Mark P.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Heritage Coast Cabinet Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Mark P.

People with significant control

Mark P.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016