HERITAGE SOMERFIELD GROUP LTDActive
Key figures
Ratios
2022Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,400,000 (56% of the profit for the year).
Filed accounts2022
| 2022 | |
|---|---|
| Turnover | 30,249,287 |
| Profit for the year | 4,265,073 |
| Cash at bank and in hand | 10,657,534 |
| Total assets | 18,886,675 |
| Total liabilities | 10,029,152 |
| Net assets / total equity | 9,516,863 |
| Average number of employees | 186 |
| Average pay (per year) | 27,550 |
| Dividends paid | 2,400,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022The principal activity of the company during the year was the manufacture of PVCu windows and doors for the trade and commercial markets.
As described in the company's latest filed accounts.
Summary: HERITAGE SOMERFIELD GROUP LTD
Company
HERITAGE SOMERFIELD GROUP LTD is a private limited company registered with Companies House under company number 02410892. It was incorporated on 3 Aug 1989. Its status is active. The registered office is in Bolton (BL6). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files full accounts. Turnover was £30,249,287. Profit for the year was £4,265,073. Net assets were £9,516,863. Cash at bank and in hand was £10,657,534. Total assets were £18,886,675 and total liabilities £10,029,152. The company had an average of 186 employees.
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Aug 2027.