Founded in 1988, Hedgerow Publishing, classified under reg no. 02303616 is an active company. Currently registered at 325 Abbeydale Road S7 1FS, Sheffield the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Edward H. and Jonathan H.. In addition one secretary - Jonathan H. - is with the company. As of 29 April 2024, there were 3 ex directors - Mark R., Rebecca H. and others listed below. There were no ex secretaries.
Office Address | 325 Abbeydale Road |
Town | Sheffield |
Post code | S7 1FS |
Country of origin | United Kingdom |
Registration Number | 02303616 |
Date of Incorporation | Mon, 10th Oct 1988 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Cleden Holdings Ltd from Sheffield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cleden Holdings Ltd
325 Abbeydale Road, Sheffield, S7 1FS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk Registrar Of Companies |
Registration number | 5385562 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 6 672 | 18 456 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 273 | 2 300 | 1 502 | 1 617 | 295 | 1 367 | |||
Current Assets | 52 618 | 48 859 | 47 985 | 48 646 | 43 136 | 42 554 | 43 849 | 42 507 | 46 718 |
Debtors | 10 948 | 6 334 | 6 063 | 9 649 | 4 144 | 1 951 | 3 381 | 3 030 | 6 317 |
Net Assets Liabilities | 18 457 | 23 478 | 14 194 | 9 165 | 5 895 | 8 930 | 7 140 | 2 548 | |
Property Plant Equipment | 6 118 | 4 895 | 3 917 | 3 134 | 2 508 | 4 161 | 3 513 | ||
Total Inventories | 40 252 | 39 622 | 38 997 | 38 992 | 39 101 | 38 851 | 39 182 | 39 034 | |
Other Debtors | 1 672 | ||||||||
Cash Bank In Hand | 2 843 | 2 273 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 672 | 18 456 | |||||||
Stocks Inventory | 38 827 | 40 252 | |||||||
Tangible Fixed Assets | 7 214 | 6 118 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 000 | 150 000 | |||||||
Profit Loss Account Reserve | -143 328 | -131 544 | |||||||
Shareholder Funds | 6 672 | 18 456 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 106 | 92 329 | 93 307 | 94 090 | 94 716 | 95 756 | 96 634 | 65 714 | |
Amounts Owed To Related Parties | 8 557 | 2 789 | |||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
Creditors | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 33 630 | 32 256 | 32 743 | |
Financial Commitments Other Than Capital Commitments | 5 500 | 5 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 223 | 978 | 783 | 626 | 1 040 | 878 | 83 | ||
Net Current Assets Liabilities | 21 458 | 34 338 | 40 583 | 32 277 | 28 031 | 25 387 | 38 399 | 35 883 | 32 231 |
Other Creditors | 2 315 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Other Inventories | 40 252 | 39 622 | |||||||
Property Plant Equipment Gross Cost | 97 224 | 97 224 | 97 224 | 97 224 | 97 224 | 99 917 | 100 147 | 68 443 | |
Redeemable Preference Shares Liability | 22 000 | 22 000 | |||||||
Taxation Social Security Payable | 1 155 | 1 035 | |||||||
Total Assets Less Current Liabilities | 28 672 | 40 456 | 45 478 | 36 194 | 31 165 | 27 895 | 42 560 | 39 396 | 35 291 |
Total Borrowings | 22 000 | 22 000 | |||||||
Trade Creditors Trade Payables | 2 493 | 1 766 | 4 681 | 4 416 | 3 562 | 2 476 | 971 | 4 059 | |
Trade Debtors Trade Receivables | 6 334 | 6 063 | 6 530 | 4 144 | 1 951 | 572 | 1 893 | 5 180 | |
Amounts Owed By Group Undertakings | 3 119 | 1 137 | 1 137 | 1 137 | |||||
Amounts Owed To Group Undertakings | 2 789 | ||||||||
Bank Borrowings | 12 250 | 11 687 | 11 383 | ||||||
Bank Borrowings Overdrafts | 794 | 495 | 11 630 | 10 256 | 10 743 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 6 000 | 6 000 | 3 000 | 500 | 500 | 500 | ||
Other Taxation Social Security Payable | 1 035 | 580 | 822 | 89 | 55 | 904 | 1 632 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 693 | 230 | 311 | ||||||
Creditors Due After One Year | 22 000 | 22 000 | |||||||
Creditors Due Within One Year | 31 160 | 14 521 | |||||||
Fixed Assets | 7 214 | 6 118 | |||||||
Number Shares Allotted | 150 000 | 150 000 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 150 000 | 150 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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