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.
Office Address | New Bridges Farm |
Office Address2 | Blackwell |
Town | Shipston-on-stour |
Post code | CV36 4JX |
Country of origin | United Kingdom |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 92 177 | 34 933 | 65 | 35 084 | 34 760 | 35 195 | 336 031 |
Current Assets | 2 689 809 | 2 970 789 | 3 726 483 | 3 488 359 | 4 024 564 | 4 239 439 | 3 913 116 |
Debtors | 1 416 128 | 1 645 246 | 2 169 422 | 1 772 891 | 2 476 980 | 2 106 960 | 1 802 385 |
Other Debtors | 1 167 751 | 1 309 400 | 1 750 106 | 1 353 735 | 2 154 468 | 1 896 126 | 1 575 813 |
Property Plant Equipment | 4 029 141 | 4 012 535 | 4 308 786 | 5 361 116 | 5 265 580 | 4 403 938 | 4 604 291 |
Total Inventories | 1 181 504 | 1 290 610 | 1 556 996 | 1 680 384 | 1 512 576 | 2 097 284 | 1 774 700 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 816 976 | 2 055 255 | 2 108 347 | 2 379 454 | 2 506 476 | 2 714 229 | 2 690 494 |
Average Number Employees During Period | 9 | 9 | 13 | 19 | 18 | 17 | 17 |
Bank Borrowings | 978 450 | 1 049 712 | 1 394 699 | 1 561 528 | 1 068 969 | 697 511 | 608 062 |
Bank Borrowings Overdrafts | 840 207 | 865 596 | 1 198 312 | 1 315 246 | 699 311 | 603 111 | 520 262 |
Bank Overdrafts | 14 738 | 256 528 | 136 489 | 54 945 | 29 519 | 4 235 | |
Creditors | 1 131 702 | 1 028 050 | 1 488 855 | 1 644 852 | 936 641 | 779 811 | 818 237 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 116 | 258 827 | 34 878 | 179 792 | 78 067 | 333 758 | |
Disposals Property Plant Equipment | 69 762 | 447 955 | 62 500 | 339 715 | 826 782 | 491 773 | |
Finance Lease Liabilities Present Value Total | 291 495 | 162 454 | 290 543 | 329 606 | 237 330 | 176 700 | 281 975 |
Increase Decrease In Property Plant Equipment | 93 000 | 553 145 | 298 544 | 228 250 | 537 166 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 266 395 | 311 919 | 305 985 | 306 814 | 285 820 | 310 023 | |
Net Current Assets Liabilities | 1 952 405 | 1 993 496 | 2 430 484 | 2 104 687 | 2 673 319 | 2 830 907 | 2 840 310 |
Other Creditors | 52 908 | 65 517 | 85 080 | 83 261 | 65 676 | 78 203 | 16 000 |
Property Plant Equipment Gross Cost | 5 846 117 | 6 067 790 | 6 417 133 | 7 740 570 | 7 772 056 | 7 118 167 | 7 294 785 |
Total Additions Including From Business Combinations Property Plant Equipment | 291 435 | 797 298 | 1 385 937 | 371 201 | 172 893 | 668 391 | |
Total Assets Less Current Liabilities | 5 981 546 | 6 006 031 | 6 739 270 | 7 465 803 | 7 938 899 | 7 234 845 | 7 444 601 |
Total Borrowings | 1 476 718 | 1 437 806 | 2 133 995 | 2 224 378 | 1 538 958 | 1 046 701 | 1 083 709 |
Trade Creditors Trade Payables | 339 480 | 502 020 | 565 779 | 720 885 | 683 004 | 1 063 439 | 657 753 |
Trade Debtors Trade Receivables | 248 377 | 335 846 | 419 316 | 419 156 | 322 512 | 210 834 | 226 572 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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