Herriard Sawmills started in year 1988 as Private Limited Company with registration number 02231169. The Herriard Sawmills company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Bristol at Birchmead Peppershells Lane. Postal code: BS39 4LL.
At the moment there are 2 directors in the the company, namely Elizabeth S. and Michael S.. In addition one secretary - Elizabeth S. - is with the firm. As of 6 May 2024, there was 1 ex director - Roger A.. There were no ex secretaries.
This company operates within the BA11 4PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0208259 . It is located at Valley Sawmill, Holwell, Frome with a total of 1 cars.
| Office Address | Birchmead Peppershells Lane |
| Office Address2 | Compton Dando |
| Town | Bristol |
| Post code | BS39 4LL |
| Country of origin | United Kingdom |
| Registration Number | 02231169 |
| Date of Incorporation | Wed, 16th Mar 1988 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Secretary
Appointed: 01 March 2012
Position: Director
Appointed: 01 March 2012
Position: Director
Appointed: 22 October 1991
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Elizabeth S. This PSC and has 25-50% shares. Another entity in the PSC register is Michael S. This PSC owns 25-50% shares.
Elizabeth S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 326 650 | 220 804 | 228 264 | 314 381 | 324 886 | 292 885 |
| Current Assets | 517 338 | 483 101 | 399 144 | 538 092 | 627 306 | 530 326 |
| Debtors | 42 243 | 106 445 | 32 893 | 60 615 | 71 650 | 38 425 |
| Net Assets Liabilities | 598 503 | 621 610 | 592 398 | |||
| Property Plant Equipment | 172 131 | 158 094 | 147 958 | 139 056 | 153 901 | |
| Total Inventories | 148 445 | 155 852 | 137 987 | 163 096 | 230 770 | 199 016 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 40 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | 40 000 | ||||
| Accrued Liabilities | 5 300 | 5 450 | 5 450 | 5 450 | 5 450 | 5 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 170 862 | 146 452 | 157 073 | 165 975 | 177 776 | 173 659 |
| Amounts Owed By Directors | 40 000 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 6 | 6 |
| Corporation Tax Payable | 7 | 12 854 | 19 179 | |||
| Creditors | 85 637 | 93 809 | 91 476 | 78 645 | 152 713 | 73 796 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 465 | 14 295 | ||||
| Disposals Property Plant Equipment | 39 251 | 13 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 055 | 10 621 | 8 902 | 11 801 | 2 417 | |
| Net Current Assets Liabilities | 431 701 | 389 292 | 307 668 | 459 447 | 474 593 | 456 530 |
| Other Creditors | 19 246 | 20 081 | 18 283 | 16 055 | 30 558 | 13 853 |
| Other Taxation Social Security Payable | 7 815 | 4 079 | 6 981 | 4 129 | 9 533 | 3 984 |
| Prepayments Accrued Income | 5 339 | 5 332 | 857 | 1 236 | 1 339 | 1 370 |
| Property Plant Equipment Gross Cost | 342 993 | 304 546 | 305 031 | 305 031 | 331 677 | 175 380 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 884 | 7 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 804 | 485 | 26 646 | 582 | ||
| Total Assets Less Current Liabilities | 603 832 | 547 386 | 455 626 | 598 503 | 628 494 | 599 898 |
| Trade Creditors Trade Payables | 41 488 | 47 773 | 54 000 | 35 800 | 89 982 | 25 024 |
| Trade Debtors Trade Receivables | 36 904 | 61 113 | 32 036 | 59 379 | 70 311 | 37 055 |
| Value-added Tax Payable | 11 788 | 16 426 | 6 762 | 17 204 | 4 336 | 6 306 |
| Valley Sawmill | |
|---|---|
| Address | Holwell , Nunney |
| City | Frome |
| Post code | BA11 4PZ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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