Heavers Of Bridport Limited in Old Laundry Trading Estate BRIDPORT

Heavers Of Bridport Limited BRIDPORT

Founded in 2003, Heavers Of Bridport, classified under reg no. 04732585 is an active company. Currently registered at Unit 2 DT6 3BD, Bridport the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Ross H., appointed on 10 August 2009. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sarah H. who worked with the the firm until 23 July 2010.

Heavers Of Bridport Limited Address / Contact

Office Address	Unit 2
Office Address2	Old Laundry Trading Estate
Town	Bridport
Post code	DT6 3BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04732585
Date of Incorporation	Sun, 13th Apr 2003
Industry	Manufacture and processing of other glass, including technical glassware
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (160 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated	Tue, 4th Apr 2023

Company staff

Ross H.

Position: Director

Appointed: 10 August 2009

Luke H.

Position: Director

Appointed: 10 August 2009

Resigned: 30 September 2021

Malcolm H.

Position: Director

Appointed: 13 April 2003

Resigned: 19 January 2022

Sarah H.

Position: Secretary

Appointed: 13 April 2003

Resigned: 23 July 2010

George H.

Position: Director

Appointed: 13 April 2003

Resigned: 12 June 2009

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 13 April 2003

Resigned: 13 April 2003

Joan H.

Position: Director

Appointed: 13 April 2003

Resigned: 07 August 2009

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 13 April 2003

Resigned: 13 April 2003

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Ross H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Malcolm H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sarah H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Ross H.

Notified on	24 September 2021
Nature of control:	50,01-75% shares 50,01-75% voting rights

Malcolm H.

Notified on	6 April 2016
Ceased on	24 September 2021
Nature of control:	25-50% voting rights 25-50% shares

Sarah H.

Notified on	6 April 2016
Ceased on	24 September 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	153	37 966	73 125

Balance Sheet
Cash Bank On Hand				13 282	39 479	49 575		119 536	113 993	1 903
Current Assets	134 643	177 243	198 840	244 388	214 384	171 450	102 767	474 010	408 143	301 930
Debtors	110 691	143 898	164 345	157 229	80 783	66 507		199 567	172 150	253 241
Net Assets Liabilities				4 547	-51 979	9 793	-76 082	4 448	1 037	159
Other Debtors				48	3 048	2 648		538
Property Plant Equipment				149 345	104 166	177 945		125 828	125 155	110 110
Total Inventories				73 877	94 122	55 366		145 247	122 000	46 786
Cash Bank In Hand	1 365	810	491
Intangible Fixed Assets	115 472	102 875	90 278
Net Assets Liabilities Including Pension Asset Liability	153	37 966	73 125
Stocks Inventory	22 587	32 535	34 004
Tangible Fixed Assets	118 720	91 841	105 458

Reserves/Capital
Called Up Share Capital	105	105	105
Profit Loss Account Reserve	48	37 861	73 020
Shareholder Funds	153	37 966	73 125

Other
Accrued Liabilities								2 485
Accrued Liabilities Deferred Income				3 850	11 140	15 390
Accrued Liabilities Not Expressed Within Creditors Subtotal						-121 341	-133 685	-161 093
Accumulated Amortisation Impairment Intangible Assets					251 938	251 938		251 938	251 938	251 938
Accumulated Depreciation Impairment Property Plant Equipment				313 128	229 568	238 564		303 553	338 707	344 052
Additions Other Than Through Business Combinations Property Plant Equipment									34 481	13 995
Amounts Owed By Group Undertakings Participating Interests									39 887	22 187
Average Number Employees During Period				27	23	18	20	19	19	19
Bank Borrowings								155 000	134 691	100 213
Bank Borrowings Overdrafts				7	7	7				70 760
Creditors				326 687	286 983	292 815	16 020	430 730	378 256	289 662
Deferred Income								158 608	149 522
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 657	25 184
Disposals Property Plant Equipment					46 836	25 427
Finance Lease Liabilities Present Value Total								16 019	2 660	12 379
Finished Goods				36 776	40 221	40 624
Fixed Assets	234 192	194 716	195 736	149 345	104 166	177 945	145 196	125 828
Goods For Resale					22 500
Increase Decrease Through Other Changes Property Plant Equipment					-88 967
Increase From Depreciation Charge For Year Property Plant Equipment					30 066	34 180			35 154	25 841
Intangible Assets Gross Cost				251 938	251 938	251 938		251 938	251 938	251 938
Loans From Directors								3 020
Net Current Assets Liabilities	-217 149	-127 099	-67 644	-82 299	-72 599	-121 367	-71 573	180 405	29 887	12 268
Other Creditors				33 037	30 915	28 242		2 806	8 862	4 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 496
Other Disposals Property Plant Equipment										23 695
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					-69 969
Prepayments Accrued Income								10 441	52 483	124 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 785	10 441
Property Plant Equipment Gross Cost				462 473	333 734	416 509		429 381	463 862	454 162
Provisions For Liabilities Balance Sheet Subtotal				29 462	52 631	18 543
Taxation Including Deferred Taxation Balance Sheet Subtotal									19 314	22 006
Taxation Social Security Payable								65 298	55 978	38 205
Total Assets Less Current Liabilities	17 043	67 617	128 092	67 046	31 567	56 578	73 623	159 448	155 042	122 378
Trade Creditors Trade Payables				258 591	184 665	190 968		161 926	149 053	118 435
Trade Debtors Trade Receivables				157 181	77 735	63 859		188 588	79 780	106 563
Value-added Tax Payable								20 568	12 181	45 014
Work In Progress				37 101	31 401	14 742
Advances Credits Directors			2 747	17	2 983	2 583
Advances Credits Made In Period Directors				2 236	3 000
Advances Credits Repaid In Period Directors				5 000
Amount Specific Advance Or Credit Directors		22 918			448	48	-940	-3 005
Amount Specific Advance Or Credit Made In Period Directors							41 739	73 296
Amount Specific Advance Or Credit Repaid In Period Directors						-400	-30 553	-75 361
Creditors Due After One Year		16 730	34 350
Creditors Due Within One Year	351 792	304 342	266 484
Intangible Fixed Assets Aggregate Amortisation Impairment	136 466	149 063	161 660
Intangible Fixed Assets Amortisation Charged In Period		12 597	12 597
Intangible Fixed Assets Cost Or Valuation	251 938	251 938	251 938
Number Shares Allotted		5	5
Par Value Share		1	1
Provisions For Liabilities Charges	16 890	12 921	20 617
Secured Debts		16 730	34 350
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		3 953	47 005
Tangible Fixed Assets Cost Or Valuation	381 145	373 123	381 295
Tangible Fixed Assets Depreciation	262 425	281 282	275 837
Tangible Fixed Assets Depreciation Charged In Period		24 447	28 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 590	33 949
Tangible Fixed Assets Disposals		11 975	38 833

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 12th, December 2022	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 23rd, July 2021	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 27th, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 8th, August 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 14th, November 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, December 2017	accounts	Free Download (14 pages)
SH08	Change of share class name or designation filed on: 18th, January 2017	capital	Free Download (2 pages)
RESOLUTIONS	Securities allocation resolution filed on: 17th, January 2017	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, November 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/04/13 with full list of members filed on: 4th, May 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 4th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/04/13 with full list of members filed on: 6th, May 2015	annual return	Free Download
SH01	105.00 GBP is the capital in company's statement on 2015/05/06	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 9th, September 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2014/04/13 with full list of members filed on: 25th, April 2014	annual return	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 28th, March 2014	incorporation	Free Download (19 pages)
RESOLUTIONS	Resolution of withdrawal of pre-emption rights filed on: 31st, December 2013	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, October 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2013/04/13 with full list of members filed on: 16th, April 2013	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 6th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/04/13 with full list of members filed on: 13th, April 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 19th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/04/13 with full list of members filed on: 15th, June 2011	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 14th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/04/13 with full list of members filed on: 12th, May 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 26th, October 2009	accounts	Free Download (1 page)
363a	Annual return up to 2009/04/20 with shareholders record filed on: 20th, April 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 21st, November 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/04/23 with shareholders record filed on: 23rd, April 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, July 2007	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, July 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2007/06/20 with shareholders record filed on: 20th, June 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/06/20 with shareholders record filed on: 20th, June 2007	annual return	Free Download (1 page)
363(353)	Location of register of members address changed	annual return
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 15th, August 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 15th, August 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2006/06/13 with shareholders record filed on: 13th, June 2006	annual return	Free Download (1 page)
363s	Annual return up to 2006/06/13 with shareholders record filed on: 13th, June 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 28th, July 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 28th, July 2005	accounts	Free Download (8 pages)
363s	Annual return up to 2005/06/09 with shareholders record filed on: 9th, June 2005	annual return	Free Download (1 page)
363s	Annual return up to 2005/06/09 with shareholders record filed on: 9th, June 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 8th, September 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 8th, September 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/05/17 with shareholders record filed on: 17th, May 2004	annual return	Free Download (1 page)
363s	Annual return up to 2004/05/17 with shareholders record filed on: 17th, May 2004	annual return	Free Download (8 pages)
RESOLUTIONS	Resolution of election filed on: 7th, May 2003	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 7th, May 2003	resolution
RESOLUTIONS	Resolution of election filed on: 7th, May 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 7th, May 2003	resolution	Free Download
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 7th, May 2003	accounts	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 7th, May 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 7th, May 2003	resolution
88(2)R	Alloted 104 shares on 2003/04/15. Value of each share 1 £, total number of shares: 105. filed on: 7th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 104 shares on 2003/04/15. Value of each share 1 £, total number of shares: 105. filed on: 7th, May 2003	capital	Free Download (1 page)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 7th, May 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 13th, April 2003	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 13th, April 2003	incorporation	Free Download (13 pages)

Heavers Of Bridport Limited BRIDPORT

Heavers Of Bridport Limited Address / Contact

Company Information / Profile

Company staff

Ross H.

Luke H.

Malcolm H.

Sarah H.

George H.

Secretarial Appointments Limited

Joan H.

Corporate Appointments Limited

People with significant control

Annual reports financial information

Company filings

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