Founded in 1986, Heavystrike, classified under reg no. 02011532 is an active company. Currently registered at C/o Wilkinson And Partners Fairfax House, 6A Mill Field Road BD16 1PY, Bingley the company has been in the business for 38 years. Its financial year was closed on December 28 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Charles D., appointed on 29 June 2010. In addition, a secretary was appointed - Mary D., appointed on 13 March 1991. As of 15 May 2024, there were 2 ex directors - Geoffrey D., Frederick L. and others listed below. There were no ex secretaries.
Office Address | C/o Wilkinson And Partners Fairfax House, 6A Mill Field Road |
Office Address2 | Cottingley Business Park |
Town | Bingley |
Post code | BD16 1PY |
Country of origin | United Kingdom |
Registration Number | 02011532 |
Date of Incorporation | Fri, 18th Apr 1986 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 28th December |
Company age | 38 years old |
Account next due date | Sat, 28th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Charles D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 273 | 14 681 | 12 934 | 11 205 | 11 975 | 10 788 |
Current Assets | 189 621 | 140 607 | 112 708 | 84 056 | 85 518 | 85 594 |
Debtors | 149 193 | 101 676 | 76 824 | 63 101 | 63 043 | 65 306 |
Net Assets Liabilities | 157 036 | 121 550 | 90 642 | 71 561 | 50 203 | 50 448 |
Other Debtors | 18 260 | 18 260 | 12 060 | 12 060 | 12 060 | 12 060 |
Property Plant Equipment | 34 054 | 27 074 | 21 459 | 4 918 | 3 689 | |
Total Inventories | 20 155 | 24 250 | 22 950 | 9 750 | 10 500 | 9 500 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 31 864 | 24 776 | 17 234 | |||
Amount Specific Advance Or Credit Made In Period Directors | 51 904 | 41 526 | 42 178 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 197 | 48 614 | 49 720 | 17 234 | ||
Accrued Liabilities | 2 601 | 4 127 | 5 323 | 5 202 | 3 318 | 3 415 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 479 | 37 503 | 44 657 | 22 663 | 23 892 | 8 572 |
Average Number Employees During Period | 3 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 50 | 1 240 | ||||
Corporation Tax Payable | 4 918 | 1 011 | 1 278 | 1 890 | ||
Creditors | 23 307 | 18 667 | 14 277 | 17 413 | 38 303 | 39 318 |
Deferred Tax Asset Debtors | 202 | 947 | 1 573 | 1 462 | ||
Finance Lease Liabilities Present Value Total | 23 307 | 18 667 | 14 277 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 024 | 7 154 | 1 639 | 1 229 | 731 | |
Net Current Assets Liabilities | 146 289 | 113 143 | 83 460 | 66 643 | 47 215 | 46 276 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 2 259 | 2 393 | 884 | 15 | ||
Other Taxation Social Security Payable | 1 613 | 940 | 647 | 686 | 718 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 226 | 1 392 | 855 | 740 | 578 | 926 |
Property Plant Equipment Gross Cost | 62 533 | 64 577 | 66 116 | 27 581 | 27 581 | 29 680 |
Provisions | -202 | -947 | -1 573 | -1 462 | 701 | |
Provisions For Liabilities Balance Sheet Subtotal | 701 | |||||
Recoverable Value-added Tax | 878 | 1 901 | 226 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 044 | 1 539 | 2 099 | |||
Total Assets Less Current Liabilities | 180 343 | 140 217 | 104 919 | 71 561 | 50 904 | 50 448 |
Trade Creditors Trade Payables | 20 994 | 16 557 | 16 703 | 5 461 | 11 183 | 14 061 |
Trade Debtors Trade Receivables | 97 641 | 55 423 | 43 201 | 48 839 | 50 405 | 52 094 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 633 | |||||
Disposals Property Plant Equipment | 38 535 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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