Founded in 2015, Heywood Rug Company, classified under reg no. 09665420 is an active company. Currently registered at Unit 7 Stockfield Mill OL9 9EW, Oldham the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Robert G., appointed on 1 July 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Stockfield Mill |
| Office Address2 | Stockfield Road |
| Town | Oldham |
| Post code | OL9 9EW |
| Country of origin | United Kingdom |
| Registration Number | 09665420 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Manufacture of other carpets and rugs |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 July 2015
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Robert G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 |
| Net Worth | 107 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 799 | 13 352 | 5 989 | 21 762 | 47 610 | 66 624 | 20 006 | 24 606 |
| Current Assets | 65 563 | 66 410 | 66 811 | 70 599 | 105 222 | 138 943 | 62 182 | 72 577 |
| Debtors | 24 764 | 23 058 | 30 822 | 18 837 | 27 612 | 17 319 | 7 176 | 12 971 |
| Net Assets Liabilities | -33 934 | -37 618 | ||||||
| Other Debtors | 476 | 7 910 | 6 879 | 4 117 | 38 184 | 4 200 | ||
| Property Plant Equipment | 8 827 | 6 620 | 4 965 | 3 724 | 2 792 | 2 094 | 1 571 | 1 178 |
| Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 55 000 | 35 000 | 35 000 |
| Cash Bank In Hand | 10 799 | |||||||
| Stocks Inventory | 30 000 | |||||||
| Tangible Fixed Assets | 8 827 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 7 | |||||||
| Shareholder Funds | 107 | |||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 198 | 5 405 | 7 060 | 8 301 | 9 233 | 9 931 | 10 454 | 10 847 |
| Average Number Employees During Period | 5 | 4 | 5 | 4 | 5 | 3 | 3 | |
| Creditors | 74 283 | 72 917 | 71 592 | 89 977 | 99 129 | 119 661 | 97 687 | 111 373 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 207 | 1 655 | 1 241 | 932 | 698 | 523 | 393 | |
| Loans From Directors | 122 244 | 93 371 | ||||||
| Net Current Assets Liabilities | -8 720 | -6 507 | -4 781 | -19 378 | 6 093 | 19 282 | -35 505 | -38 796 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 48 045 | 42 792 | 39 247 | 50 572 | 69 417 | 89 800 | 84 060 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 2 354 | |||||||
| Property Plant Equipment Gross Cost | 12 025 | 12 025 | 12 025 | 12 025 | 12 025 | 12 025 | 12 025 | 12 025 |
| Taxation Social Security Payable | 428 | |||||||
| Trade Creditors Trade Payables | 17 577 | 25 122 | 26 417 | 28 391 | 17 475 | 18 114 | 8 859 | 15 111 |
| Trade Debtors Trade Receivables | 24 288 | 15 148 | 23 943 | 14 720 | 27 612 | 17 319 | 7 176 | 6 417 |
| Value-added Tax Payable | 2 464 | 2 891 | ||||||
| Bank Borrowings Overdrafts | 3 177 | |||||||
| Creditors Due Within One Year | 74 283 | |||||||
| Other Taxation Social Security Payable | 8 661 | 5 003 | 5 928 | 7 837 | 12 237 | 11 747 | 4 768 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 12 025 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 025 | |||||||
| Tangible Fixed Assets Depreciation | 3 198 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 198 | |||||||
| Total Assets Less Current Liabilities | 107 | 113 | 184 | -15 654 | 8 885 | 21 376 | -33 934 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 30th Jun 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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