Founded in 2015, Heartwood Shutters, classified under reg no. 09673846 is an active company. Currently registered at 130 St. Albans Road AL4 9LL, St. Albans the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Sian M., Mark M.. Of them, Sian M., Mark M. have been with the company the longest, being appointed on 1 February 2021. As of 6 May 2024, there were 2 ex directors - Heather M., Philip M. and others listed below. There were no ex secretaries.
| Office Address | 130 St. Albans Road |
| Office Address2 | Sandridge |
| Town | St. Albans |
| Post code | AL4 9LL |
| Country of origin | United Kingdom |
| Registration Number | 09673846 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 February 2021
The list of persons with significant control that own or control the company consists of 4 names. As we established, there is Sian M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Mark M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Philip M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Sian M.
| Notified on | 1 February 2021 |
| Nature of control: |
25-50% shares |
Mark M.
| Notified on | 1 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Philip M.
| Notified on | 7 July 2016 |
| Ceased on | 1 February 2021 |
| Nature of control: |
50,01-75% shares significiant influence or control |
Heather M.
| Notified on | 7 July 2016 |
| Ceased on | 1 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 523 | 1 654 | 4 422 | 2 875 | 5 021 | 15 774 | 17 768 | 3 706 |
| Current Assets | 4 422 | 8 028 | 9 624 | 38 024 | 19 588 | 5 936 | ||
| Debtors | 278 | 53 | 19 000 | |||||
| Property Plant Equipment | 7 650 | 5 738 | 6 906 | 5 390 | 7 929 | 6 226 | 7 213 | |
| Total Inventories | 4 875 | 4 875 | 3 250 | 1 820 | 2 230 | |||
| Other Debtors | 53 | 19 000 | ||||||
| Other | ||||||||
| Accrued Liabilities | 900 | 1 140 | ||||||
| Accrued Liabilities Deferred Income | 10 289 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 4 462 | 6 764 | 8 596 | 9 997 | 12 360 | 13 918 | 15 682 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Corporation Tax Payable | 14 | 5 437 | 8 021 | 4 437 | ||||
| Creditors | 12 735 | 11 495 | 10 568 | 12 789 | 16 334 | 42 425 | 14 193 | 8 763 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 1 912 | 2 302 | 1 832 | 1 401 | 2 363 | 1 558 | 1 764 |
| Net Current Assets Liabilities | -10 212 | -9 841 | -6 146 | -4 761 | -6 385 | -4 401 | 5 395 | -2 827 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Creditors | 325 | 34 165 | 1 384 | 1 029 | ||||
| Other Taxation Social Security Payable | 861 | 861 | 15 761 | 6 984 | 7 635 | 5 309 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 10 200 | 10 200 | 13 670 | 13 986 | 17 926 | 18 586 | 21 131 | 24 001 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 200 | 3 470 | 316 | 3 940 | 660 | 2 545 | 2 870 | |
| Total Assets Less Current Liabilities | -2 562 | -4 103 | 760 | 629 | 1 544 | 1 825 | 12 608 | 5 492 |
| Trade Creditors Trade Payables | -1 | 317 | 78 | 248 | 1 276 | 5 174 | 2 425 | |
| Trade Debtors Trade Receivables | 278 | -325 | 19 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 2nd Feb 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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