Hedgerow Print started in year 2006 as Private Limited Company with registration number 05726256. The Hedgerow Print company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Crediton at 13-14 Meadow Business Park. Postal code: EX17 1DN.
Currently there are 2 directors in the the company, namely Michelle R. and Gary R.. In addition one secretary - Michelle R. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13-14 Meadow Business Park |
Office Address2 | Lords Meadow |
Town | Crediton |
Post code | EX17 1DN |
Country of origin | United Kingdom |
Registration Number | 05726256 |
Date of Incorporation | Wed, 1st Mar 2006 |
Industry | Printing n.e.c. |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Fri, 31st Jan 2025 (248 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Michelle R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 230 285 | 274 193 | 444 235 | 273 659 | 511 307 | 513 633 |
Current Assets | 392 720 | 446 464 | 624 989 | 537 363 | 755 955 | 729 783 |
Debtors | 143 485 | 153 921 | 162 489 | 247 464 | 218 998 | 183 830 |
Net Assets Liabilities | 455 059 | 557 008 | 693 904 | 965 720 | 1 103 243 | 1 192 091 |
Other Debtors | 4 506 | 107 091 | 38 431 | 34 856 | ||
Property Plant Equipment | 470 901 | 393 789 | 360 705 | 1 180 845 | 1 081 786 | 982 200 |
Total Inventories | 18 950 | 18 350 | 18 265 | 16 240 | 25 650 | 32 320 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 382 459 | 463 799 | 550 883 | 396 149 | 567 233 | 757 447 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 192 | 63 500 | 972 856 | 223 582 | 90 628 | |
Amounts Owed To Related Parties | 34 085 | 33 416 | 46 270 | 46 320 | 46 320 | 13 735 |
Average Number Employees During Period | 13 | 13 | 14 | 13 | 13 | 13 |
Bank Borrowings | 50 044 | 46 128 | 41 845 | 226 702 | 31 018 | 21 667 |
Creditors | 63 099 | 49 392 | 41 845 | 402 702 | 193 667 | 131 988 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -48 011 | -48 209 | -61 216 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 964 | -9 500 | -230 313 | -14 496 | ||
Disposals Property Plant Equipment | -16 964 | -9 500 | -307 450 | -151 557 | ||
Dividends Paid | -52 000 | -48 000 | ||||
Finance Lease Liabilities Present Value Total | 13 055 | 3 264 | 3 264 | 44 000 | 67 333 | 110 321 |
Financial Commitments Other Than Capital Commitments | 19 224 | 6 729 | 8 100 | 8 100 | 11 947 | |
Further Item Creditors Component Total Creditors | 32 987 | 28 106 | 22 476 | 123 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 304 | 96 584 | 75 579 | 185 580 | 190 214 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 49 116 | 48 878 | 48 362 | |||
Intangible Assets Gross Cost | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 |
Inventories Pledged As Security For Liabilities Carrying Amount | 18 950 | 18 350 | 10 150 | 16 240 | 25 650 | 32 320 |
Loans Owed To Related Parties | -34 085 | -33 416 | -46 270 | |||
Net Current Assets Liabilities | 109 090 | 254 999 | 416 347 | 312 754 | 347 372 | 381 841 |
Other Creditors | 525 | 943 | 917 | 1 047 | 1 216 | |
Other Inventories | 8 700 | 9 550 | 10 150 | 8 760 | 12 100 | 20 220 |
Other Payables Accrued Expenses | 4 700 | 4 160 | 6 114 | |||
Profit Loss | 323 816 | 185 523 | ||||
Property Plant Equipment Gross Cost | 853 360 | 857 588 | 911 588 | 1 576 994 | 1 649 019 | 1 739 647 |
Provisions For Liabilities Balance Sheet Subtotal | 61 833 | 42 388 | 41 303 | 125 177 | 132 248 | 39 962 |
Taxation Social Security Payable | 44 709 | 44 816 | 60 161 | 2 393 | 257 | |
Total Assets Less Current Liabilities | 579 991 | 648 788 | 777 052 | 1 493 599 | 1 429 158 | 1 364 041 |
Total Borrowings | 63 099 | 49 392 | 41 845 | 402 702 | 193 667 | 131 988 |
Trade Creditors Trade Payables | 83 004 | 95 301 | 90 089 | 105 457 | 256 315 | 194 085 |
Trade Debtors Trade Receivables | 138 979 | 153 921 | 162 489 | 140 373 | 180 567 | 148 974 |
Work In Progress | 10 250 | 8 800 | 8 115 | 7 480 | 13 550 | 12 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, August 2023 |
accounts | Free Download (13 pages) |
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