Richard Heath Furniture Ltd, BT27 6UR

Description

Data updated on: 01-11-2023

Richard Heath Furniture Ltd could be contacted at 62 Drennan Road, Lisburn in Lisburn. The company's area code is BT27 6UR. Richard Heath Furniture has existed on the market since the firm was established in 2003. The company's Companies House Reg No. is NI045379. This company's registered with SIC code 46470 which means Wholesale of furniture, carpets and lighting equipment. 2023-03-31 is the last time the company accounts were reported.

Right now, this company is managed by one director: Richard H., who was arranged to perform management duties 21 years ago.

Richard H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP
Net Worth	-97 170	-118 731	-139 064	-150 370	-189 663	-200 580

Balance Sheet
Cash Bank In Hand	480	1 361	838	367	963	822
Cash Bank On Hand						822	370	1 918	3 996	2 221	2 649	5 442	350
Current Assets	67 089	71 962	55 873	48 367	37 463	33 322	26 870	24 918	32 246	18 971	16 783	20 442	36 958
Debtors	10 109	4 601	3 035		500	500	500	500			634		2 108
Other Debtors						500	500	500			634		1 309
Property Plant Equipment						4 259	3 412	2 559	1 919	1 439	1 314	985	739
Stocks Inventory	56 500	66 000	52 000	48 000	36 000	32 000
Tangible Fixed Assets	18 284	13 714	12 295	7 324	5 678	4 259
Total Inventories						32 000	26 000	22 500	28 250	16 750	13 500	15 000	34 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-97 172	-118 733	-139 066	-150 372	-189 665	-200 582
Shareholder Funds	-97 170	-118 731	-139 064	-150 370	-189 663	-200 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 341	43 905	69 072	69 712	70 192	70 629	70 958	71 204
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts						15 989	14 384	12 078	8 919	12 360	11 953	10 310	17 866
Creditors						238 161	230 545	230 956	238 292	228 090	225 401	228 229	222 326
Creditors Due Within One Year	182 543	204 407	207 232	206 061	232 804	238 161
Increase From Depreciation Charge For Year Property Plant Equipment							1 138	853	640	480	437	134	246
Net Current Assets Liabilities	-115 454	-132 445	-151 359	-157 694	-195 341	-204 839	-203 675	-206 038	-206 046	-209 119	-208 618	-207 787	-185 368
Number Shares Allotted		2	2	2	2	2
Other Creditors						154 367	155 408	151 530	151 072	150 618	184 755	193 937	174 492
Other Taxation Social Security Payable						1 596	3 284	5 942	382	221	822	982
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 595	71 631	71 631	71 631	71 631	71 943	45 595
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 680		248
Tangible Fixed Assets Cost Or Valuation	102 112	102 112	104 792	71 092	71 340
Tangible Fixed Assets Depreciation	83 828	88 398	92 497	63 768	65 662	67 081
Tangible Fixed Assets Depreciation Charged In Period		4 570	4 099	2 441	1 894	1 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 170
Tangible Fixed Assets Disposals				33 700
Total Additions Including From Business Combinations Property Plant Equipment							291				312
Total Assets Less Current Liabilities	-97 170	-118 731	-139 064	-150 370	-189 663	-200 580	-200 263	-203 479	-204 127	-207 680	-207 304	-206 802	-184 629
Trade Creditors Trade Payables						66 209	57 469	61 406	77 919	64 891	27 871	23 000	29 968
Trade Debtors Trade Receivables													799

Company staff

Richard H.

Role: Director

Appointed: 06 February 2003

Latest update: 22 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Richard Heath Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Cs Director Services Limited

Claire H.

People with significant control

Richard H.

Accounts Documents

Company filings

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