H G Heath & Sons LLP SHIPSTON-ON-STOUR


Founded in 2008, H G Heath & Sons LLP, classified under reg no. OC338946 is an active company. Currently registered at New Bridges Farm CV36 4JX, Shipston-on-stour the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

As of 29 March 2024, our data shows no information about any ex officers on these positions.

H G Heath & Sons LLP Address / Contact

Office Address New Bridges Farm
Office Address2 Blackwell
Town Shipston-on-stour
Post code CV36 4JX
Country of origin United Kingdom

Company Information / Profile

Registration Number OC338946
Date of Incorporation Thu, 24th Jul 2008
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Robert H.

Position: LLP Designated Member

Appointed: 01 April 2010

Richard H.

Position: LLP Designated Member

Appointed: 24 July 2008

Christopher H.

Position: LLP Designated Member

Appointed: 24 July 2008

Peter H.

Position: LLP Designated Member

Appointed: 24 July 2008

John H.

Position: LLP Designated Member

Appointed: 24 July 2008

Daphne H.

Position: LLP Designated Member

Appointed: 24 July 2008

Melvin H.

Position: LLP Designated Member

Appointed: 24 July 2008

Vanessa H.

Position: LLP Designated Member

Appointed: 24 July 2008

Harold H.

Position: LLP Designated Member

Appointed: 24 July 2008

Resigned: 20 December 2020

Freda H.

Position: LLP Designated Member

Appointed: 24 July 2008

Resigned: 10 March 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand92 17734 9336535 08434 76035 195336 031
Current Assets2 689 8092 970 7893 726 4833 488 3594 024 5644 239 4393 913 116
Debtors1 416 1281 645 2462 169 4221 772 8912 476 9802 106 9601 802 385
Other Debtors1 167 7511 309 4001 750 1061 353 7352 154 4681 896 1261 575 813
Property Plant Equipment4 029 1414 012 5354 308 7865 361 1165 265 5804 403 9384 604 291
Total Inventories1 181 5041 290 6101 556 9961 680 3841 512 5762 097 2841 774 700
Other
Accumulated Depreciation Impairment Property Plant Equipment1 816 9762 055 2552 108 3472 379 4542 506 4762 714 2292 690 494
Average Number Employees During Period991319181717
Bank Borrowings978 4501 049 7121 394 6991 561 5281 068 969697 511608 062
Bank Borrowings Overdrafts840 207865 5961 198 3121 315 246699 311603 111520 262
Bank Overdrafts 14 738256 528136 48954 94529 5194 235
Creditors1 131 7021 028 0501 488 8551 644 852936 641779 811818 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment 28 116258 82734 878179 79278 067333 758
Disposals Property Plant Equipment 69 762447 95562 500339 715826 782491 773
Finance Lease Liabilities Present Value Total291 495162 454290 543329 606237 330176 700281 975
Increase Decrease In Property Plant Equipment 93 000553 145298 544228 250 537 166
Increase From Depreciation Charge For Year Property Plant Equipment 266 395311 919305 985306 814285 820310 023
Net Current Assets Liabilities1 952 4051 993 4962 430 4842 104 6872 673 3192 830 9072 840 310
Other Creditors52 90865 51785 08083 26165 67678 20316 000
Property Plant Equipment Gross Cost5 846 1176 067 7906 417 1337 740 5707 772 0567 118 1677 294 785
Total Additions Including From Business Combinations Property Plant Equipment 291 435797 2981 385 937371 201172 893668 391
Total Assets Less Current Liabilities5 981 5466 006 0316 739 2707 465 8037 938 8997 234 8457 444 601
Total Borrowings1 476 7181 437 8062 133 9952 224 3781 538 9581 046 7011 083 709
Trade Creditors Trade Payables339 480502 020565 779720 885683 0041 063 439657 753
Trade Debtors Trade Receivables248 377335 846419 316419 156322 512210 834226 572

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 27th, December 2023
Free Download (9 pages)

Company search

Advertisements