Founded in 1998, Reuben Heaton, classified under reg no. 03527561 is an active company. Currently registered at Reuben Heaton Ltd Station Road CV13 0PE, Nuneaton the company has been in the business for 26 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Andrew R., appointed on 20 October 1999. In addition, a secretary was appointed - Ruth F., appointed on 24 September 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Reuben Heaton Ltd Station Road |
| Office Address2 | Market Bosworth |
| Town | Nuneaton |
| Post code | CV13 0PE |
| Country of origin | United Kingdom |
| Registration Number | 03527561 |
| Date of Incorporation | Mon, 16th Mar 1998 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Secretary
Appointed: 24 September 2015
Position: Director
Appointed: 20 October 1999
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Andrew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 106 024 | 99 550 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 397 | 25 148 | 37 737 | 96 366 | 71 029 | 98 026 | ||
| Current Assets | 203 452 | 209 598 | 223 032 | 194 180 | 205 126 | 280 886 | 306 818 | 262 680 |
| Debtors | 70 291 | 51 042 | 36 471 | 63 382 | 56 675 | 45 655 | ||
| Net Assets Liabilities | 99 550 | 82 996 | 83 935 | 85 132 | 140 048 | 142 715 | 142 897 | |
| Other Debtors | 5 435 | 6 863 | 6 793 | 6 960 | 4 444 | 7 121 | ||
| Property Plant Equipment | 9 283 | 5 714 | 4 642 | 21 004 | 17 910 | |||
| Total Inventories | 126 277 | 117 990 | 130 918 | 121 138 | 179 114 | 118 999 | ||
| Net Assets Liabilities Including Pension Asset Liability | 106 024 | 99 550 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 106 024 | 99 550 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 774 | 157 577 | 160 752 | 165 030 | 171 243 | 139 826 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 7 | ||
| Bank Borrowings Overdrafts | 34 777 | 34 777 | 34 777 | |||||
| Creditors | 85 608 | 114 291 | 34 777 | 34 777 | 34 777 | 34 777 | 98 510 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 803 | 3 175 | 4 278 | 6 213 | 4 682 | |||
| Net Current Assets Liabilities | 138 489 | 126 623 | 112 676 | 112 998 | 115 267 | 153 821 | 159 582 | 164 170 |
| Number Shares Issued Fully Paid | 75 000 | 75 000 | 75 000 | 750 000 | 750 000 | |||
| Other Creditors | 40 192 | 31 005 | 34 777 | 34 777 | 34 777 | 34 777 | ||
| Other Taxation Social Security Payable | 7 815 | 10 366 | 11 302 | 20 804 | 19 104 | 11 450 | ||
| Par Value Share | 1 | 1 | 1 | 10 | 10 | |||
| Property Plant Equipment Gross Cost | 162 057 | 163 291 | 165 394 | 186 034 | 189 153 | 4 805 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 234 | 2 103 | 20 640 | 3 119 | 1 147 | |||
| Total Assets Less Current Liabilities | 142 394 | 135 920 | 121 959 | 118 712 | 119 909 | 174 825 | 177 492 | 177 674 |
| Trade Creditors Trade Payables | 70 468 | 39 811 | 39 195 | 55 347 | 53 154 | 30 686 | ||
| Trade Debtors Trade Receivables | 64 856 | 44 179 | 29 678 | 56 422 | 52 231 | 38 534 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 592 | 4 186 | ||||||
| Fixed Assets | 3 905 | 9 297 | 9 283 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 098 | 2 633 | 3 935 | |||||
| Accruals Deferred Income | 1 592 | 1 592 | ||||||
| Creditors Due After One Year | 34 778 | 34 778 | ||||||
| Creditors Due Within One Year | 71 061 | 85 608 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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