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Hetherington Office Supplies Limited BURY

Founded in 1997, Hetherington Office Supplies, classified under reg no. 03345731 is an active company. Currently registered at The Exchange BL9 0DN, Bury the company has been in the business for 27 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since April 25, 1997 Hetherington Office Supplies Limited is no longer carrying the name Brilliantdeal.

At present there are 2 directors in the the company, namely Lindsay H. and Graham H.. In addition one secretary - Lindsay H. - is with the firm. As of 27 April 2024, there was 1 ex director - Brad W.. There were no ex secretaries.

Hetherington Office Supplies Limited Address / Contact

Office Address The Exchange
Office Address2 5 Bank Street
Town Bury
Post code BL9 0DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03345731
Date of Incorporation Fri, 4th Apr 1997
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st October
Company age 27 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Lindsay H.

Position: Secretary

Appointed: 01 May 1997

Lindsay H.

Position: Director

Appointed: 01 May 1997

Graham H.

Position: Director

Appointed: 01 May 1997

Brad W.

Position: Director

Appointed: 07 July 2003

Resigned: 31 August 2018

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 04 April 1997

Resigned: 14 April 1997

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 04 April 1997

Resigned: 14 April 1997

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Graham H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Lindsay H. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham H.

Notified on 4 April 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Lindsay H.

Notified on 4 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Brilliantdeal April 25, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand1 8755 1452 7492 2721 5804 91411 744
Current Assets259 537262 738259 589228 518249 161241 919220 686
Debtors186 310188 436195 461179 140205 903182 104162 790
Net Assets Liabilities8 05113 25922 68829 59948 21859 86896 710
Other Debtors9 4004 0356501 3082 99249810 143
Property Plant Equipment4 1073 08711 61414 59721 16120 999 
Total Inventories71 35269 15761 37947 10641 67854 90146 152
Other
Accumulated Depreciation Impairment Property Plant Equipment123 468124 488120 452122 919127 253129 728132 736
Advances On Invoice Discounting Facilities61 58879 497     
Amounts Owed By Group Undertakings62 16788 52983 12296 50988 21382 03661 237
Average Number Employees During Period88810776
Bank Borrowings Overdrafts   45 83335 83325 83315 834
Creditors27 82919 830248 51645 83335 83325 83315 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 926  136 
Disposals Property Plant Equipment  8 500  1 200 
Fixed Assets4 1083 08811 61514 59821 16221 00024 160
Increase From Depreciation Charge For Year Property Plant Equipment 1 0202 8902 4674 3342 6113 008
Investments Fixed Assets1111111
Net Current Assets Liabilities31 77230 00111 07360 83462 88964 70188 384
Other Creditors27 82919 83079 9534 43844625 057374
Other Investments Other Than Loans1111111
Other Taxation Social Security Payable22 05820 49117 48513 3829 70512 53421 086
Property Plant Equipment Gross Cost127 575127 575132 066137 516148 414150 727156 895
Total Additions Including From Business Combinations Property Plant Equipment  12 9915 45010 8983 5136 168
Total Assets Less Current Liabilities35 88033 08922 68875 43284 05185 701112 544
Trade Creditors Trade Payables136 958144 772151 078145 697166 121129 627100 842
Trade Debtors Trade Receivables114 74395 872111 68981 323114 69899 57091 410

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 2nd, June 2023 		Free Download (10 pages)

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