Hethersett Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

This particular business is located in Norwich registered with number: 05012900. The company was set up in the year 2004. The office of the company is located at Union Suite The Union Building 51-59 Rose Lane. The post code is NR1 1BY. This company's declared SIC number is 46900: Non-specialised wholesale trade. Hethersett Ltd reported its account information for the period up to Mon, 31st Jan 2022. Its latest annual confirmation statement was submitted on Tue, 4th Apr 2023.

The directors currently registered by this specific limited company are as follow: Julie B. chosen to lead the company 14 years ago and Gary B. chosen to lead the company on Monday 12th January 2004. To support the directors in their duties, the limited company has been utilizing the expertise of Julie B. as a secretary since the appointment on Monday 12th January 2004.

Executives who have control over the firm are as follows: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 962	-57 175	-48 677	-39 276	-86 352

Balance Sheet
Cash Bank In Hand	12 859	39 066	39 066	231 418	101 010
Cash Bank On Hand							61 028	43 305	21 863	20 260	159 167	104 910
Current Assets	157 377	218 081	343 338	378 864	161 058	222 213	263 562	259 151	197 225	153 710	346 401	292 918
Debtors	126 708	172 213	262 189	128 989	60 048	164 437	202 534	215 846	175 362	133 450	187 234	188 008
Other Debtors						133 549	88 536	104 007	139 937	90 321	137 214
Stocks Inventory	17 810	6 802	42 083	18 457
Tangible Fixed Assets	1 000	500
Total Inventories						57 776
Property Plant Equipment									250	125

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-67 964	-57 177	-48 679	-39 278	-86 354
Shareholder Funds	-67 962	-57 175	-48 677	-39 276	-86 352

Other Financial Data
Amount Specific Advance Or Credit Directors					53 548	98 388	53 375	60 096	104 776
Amount Specific Advance Or Credit Made In Period Directors						44 840	53 375	6 721	44 680
Amount Specific Advance Or Credit Repaid In Period Directors							98 388			104 776
Accumulated Depreciation Impairment Property Plant Equipment						5 707	5 707	3 707	3 832	3 957	4 082
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						24
Creditors						183 171	209 860	231 078	192 497	138 537	346 391	281 384
Creditors Due Within One Year	226 339	275 756	392 015	418 140	247 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 000
Disposals Property Plant Equipment								2 000
Net Current Assets Liabilities	-68 962	-57 675	-48 677	-39 276	-86 352	39 042	53 702	28 073	4 728	15 173	10	11 534
Number Shares Allotted		2	2	2	2
Other Creditors						2 865	3 008	10 525	5 632	47 385	25 085	3 178
Other Taxation Social Security Payable						107 045	120 818	113 876	50 202	57 870	53 694	35 013
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						5 707	5 707	3 707	4 082		4 082
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 707	5 707	5 707	5 707
Tangible Fixed Assets Depreciation	4 707	5 207	5 707	5 707
Tangible Fixed Assets Depreciation Charged In Period		500	500
Total Assets Less Current Liabilities	-67 962	-57 175	-48 677	-39 276	-86 352	39 042	53 702	28 073	4 978	15 298	10	11 534
Trade Creditors Trade Payables						73 237	86 034	106 677	136 663	33 282	267 612	243 193
Trade Debtors Trade Receivables						30 888	113 998	111 839	35 425	43 129	50 020	188 008
Advances Credits Directors		61 094	50 576		53 548
Advances Credits Made In Period Directors		61 094
Advances Credits Repaid In Period Directors			10 518	50 576
Increase From Depreciation Charge For Year Property Plant Equipment										125

Company staff

Julie B.

Role: Director

Appointed: 02 January 2010

Latest update: 23 February 2024

Julie B.

Role: Secretary

Appointed: 12 January 2004

Latest update: 23 February 2024

Gary B.

Role: Director

Appointed: 12 January 2004

Latest update: 23 February 2024

People with significant control

Julie B.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary B.

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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013

Hethersett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Gary B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Julie B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

City / Town:

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Hethersett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Gary B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Julie B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
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