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Donald Heath Cartons Limited HUDDERSFIELD

Donald Heath Cartons started in year 2003 as Private Limited Company with registration number 04929315. The Donald Heath Cartons company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Huddersfield at Red Doles Industrial Park Red Doles Lane. Postal code: HD2 1YF.

The company has one director. Simon H., appointed on 10 October 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Stewart H. and who left the the company on 20 April 2017. In addition, there is one former secretary - Christine H. who worked with the the company until 27 September 2017.

This company operates within the HD2 1YF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1027655 . It is located at Red Doles Industrial Estate, Red Doles Lane, Huddersfield with a total of 3 cars.

Donald Heath Cartons Limited Address / Contact

Office Address Red Doles Industrial Park Red Doles Lane
Office Address2 Leeds Road
Town Huddersfield
Post code HD2 1YF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04929315
Date of Incorporation Fri, 10th Oct 2003
Industry Other service activities not elsewhere classified
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Simon H.

Position: Director

Appointed: 10 October 2003

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 October 2003

Resigned: 10 October 2003

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 October 2003

Resigned: 10 October 2003

Christine H.

Position: Secretary

Appointed: 10 October 2003

Resigned: 27 September 2017

Stewart H.

Position: Director

Appointed: 10 October 2003

Resigned: 20 April 2017

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we found, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stewart H. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Stewart H.

Notified on 6 April 2016
Ceased on 20 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth29 20453 10777 41285 44691 26397 283       
Balance Sheet
Cash Bank On Hand      34817 9278 63233 0635 83012 3998 298
Current Assets131 230187 305216 115237 134257 340228 188237 287240 969246 166297 193276 648149 392159 582
Debtors120 627173 124201 855214 350235 200193 028227 859214 277230 769262 065269 888135 723150 334
Net Assets Liabilities      38 85154 73149 51368 66380 19687 321108 384
Other Debtors      6 06310 18112 56614 60014 61513 11214 902
Property Plant Equipment      65 566141 569106 79493 72372 61783 41961 873
Total Inventories      9 0808 7656 7652 0659301 270950
Cash Bank In Hand3 4786 9618 39512 81412 27525 565       
Intangible Fixed Assets 14 25013 50012 75012 00011 250       
Net Assets Liabilities Including Pension Asset Liability29 20453 10777 41285 44691 26397 283       
Stocks Inventory7 1257 2205 8659 9709 8659 595       
Tangible Fixed Assets39 11629 23096 26989 59969 83766 333       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve29 10453 00777 31285 34691 16397 183       
Shareholder Funds29 20453 10777 41285 44691 26397 283       
Other
Accumulated Amortisation Impairment Intangible Assets      4 5005 2506 0006 7507 5008 2509 000
Accumulated Depreciation Impairment Property Plant Equipment      107 403125 785135 477147 979172 185189 492208 021
Additions Other Than Through Business Combinations Property Plant Equipment       94 385     
Amortisation Rate Used For Intangible Assets       5     
Average Number Employees During Period      4444444
Corporation Tax Payable      369      
Creditors      255 79269 21451 02446 19831 12015 3575 444
Depreciation Rate Used For Property Plant Equipment       25     
Fixed Assets39 11643 480109 769102 34981 83777 58376 066151 319115 794101 97380 11790 16967 873
Increase From Amortisation Charge For Year Intangible Assets       750750750750750750
Increase From Depreciation Charge For Year Property Plant Equipment       18 38237 69230 50724 20620 19811 240
Intangible Assets      10 5009 7509 0008 2507 5006 7506 000
Intangible Assets Gross Cost       15 00015 00015 00015 00015 000 
Net Current Assets Liabilities4 78315 47741 61842 05750 75146 645-18 505-10 31987530 69644 99633 36461 423
Other Creditors      160 106128 92188 33968 89342 81133 54427 355
Other Taxation Social Security Payable      41 14122 26340 30545 42849 35811 73232 280
Property Plant Equipment Gross Cost      172 969267 354242 271241 702244 802272 911269 894
Taxation Including Deferred Taxation Balance Sheet Subtotal      12 46017 055     
Total Assets Less Current Liabilities43 89958 957151 387144 406132 588124 22857 561141 000116 669132 669125 113123 533129 296
Trade Creditors Trade Payables      54 17678 04099 639120 707122 80539 97428 610
Trade Debtors Trade Receivables      221 796204 096218 203247 465250 75864 66150 830
Amounts Owed By Associates          4 51557 95084 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment        28 00018 005 2 8912 917
Disposals Property Plant Equipment        28 00030 705 14 8913 017
Finance Lease Liabilities Present Value Total       69 21451 02446 19831 12015 3575 444
Number Shares Issued Fully Paid        5555555555
Par Value Share 11111  11111
Provisions For Liabilities Balance Sheet Subtotal       17 05516 13217 80813 79720 85515 468
Total Additions Including From Business Combinations Property Plant Equipment        2 91730 1363 10043 000 
Amounts Owed To Associates         6 468   
Increase Decrease In Property Plant Equipment         30 136 43 000 
Creditors Due After One Year7 020 54 72041 04027 36013 680       
Creditors Due Within One Year126 447171 828174 497195 077206 589181 543       
Intangible Fixed Assets Additions 15 000           
Intangible Fixed Assets Aggregate Amortisation Impairment 7501 5002 2503 0003 750       
Intangible Fixed Assets Amortisation Charged In Period 750750750750750       
Intangible Fixed Assets Cost Or Valuation 15 00015 00015 00015 00015 000       
Number Shares Allotted 100100100100100       
Provisions For Liabilities Charges7 6755 85019 25517 92013 96513 265       
Secured Debts19 9167 02068 41054 72041 04040 981       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  76 00029 7003 97527 005       
Tangible Fixed Assets Cost Or Valuation78 37978 379154 379154 198154 323155 978       
Tangible Fixed Assets Depreciation39 26349 14958 11064 59984 48689 645       
Tangible Fixed Assets Depreciation Charged In Period 9 8868 96126 50822 59614 666       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   20 0192 7099 507       
Tangible Fixed Assets Disposals   29 8813 85025 350       

Transport Operator Data

Red Doles Industrial Estate
Address Red Doles Lane
City Huddersfield
Post code HD2 1YF
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
On Thursday 8th February 2024 director's details were changed
filed on: 14th, February 2024 		Free Download (2 pages)

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