Heaton Group Developments started in year 2013 as Private Limited Company with registration number 08615014. The Heaton Group Developments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wigan at 2-4 Wigan Road. Postal code: WN2 3BE. Since Tue, 22nd Sep 2015 Heaton Group Developments Limited is no longer carrying the name Riverstone Properties Developments.
The firm has 3 directors, namely Adrian C., Paul M. and John H.. Of them, John H. has been with the company the longest, being appointed on 18 July 2013 and Adrian C. and Paul M. have been with the company for the least time - from 26 May 2023. As of 29 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
| Office Address | 2-4 Wigan Road |
| Office Address2 | Hindley |
| Town | Wigan |
| Post code | WN2 3BE |
| Country of origin | United Kingdom |
| Registration Number | 08615014 |
| Date of Incorporation | Thu, 18th Jul 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 26 May 2023
Position: Director
Appointed: 26 May 2023
Position: Director
Appointed: 18 July 2013
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Heaton 2014 Limited from Wigan, United Kingdom. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heaton 2014 Limited
99 Hall Lane Aspull, Wigan, Greater Manchester, WN2 2SF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09032137 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Riverstone Properties Developments | September 22, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -131 863 | -11 434 | 63 978 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 168 361 | 301 384 | 2 325 571 | 758 437 | |||
| Current Assets | 252 943 | 934 138 | 1 010 211 | 3 308 751 | 3 835 826 | 8 001 048 | 17 972 004 |
| Debtors | 93 040 | 542 745 | 954 815 | 3 140 390 | 3 534 442 | 5 514 121 | 17 213 567 |
| Other Debtors | 167 188 | 562 763 | 840 751 | ||||
| Property Plant Equipment | 19 719 | 10 792 | 49 922 | 50 063 | |||
| Total Inventories | 161 356 | ||||||
| Cash Bank In Hand | 1 307 | 2 040 | 55 396 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -11 434 | 63 978 | |||||
| Stocks Inventory | 158 596 | 389 353 | |||||
| Tangible Fixed Assets | 2 734 | 1 832 | 15 855 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -131 864 | -11 435 | 63 977 | ||||
| Shareholder Funds | -131 863 | -11 434 | 63 978 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 212 677 | 2 116 | 451 982 | 3 229 326 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 596 | 57 448 | 76 046 | 96 367 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 237 | 57 728 | 20 462 | ||||
| Administrative Expenses | 936 663 | 1 027 470 | |||||
| Amounts Owed By Group Undertakings | 2 963 562 | 3 255 262 | 4 664 984 | 16 055 379 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 823 355 | 3 001 568 | |||||
| Amounts Owed To Group Undertakings | 3 001 568 | 4 821 242 | 9 158 002 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Cost Sales | 14 798 635 | 29 522 540 | |||||
| Creditors | 2 768 742 | 3 321 082 | 6 889 419 | 15 078 525 | |||
| Dividends Paid | 135 000 | 120 000 | |||||
| Dividends Paid On Shares Interim | 135 000 | 120 000 | |||||
| Finance Lease Liabilities Present Value Total | 2 250 | ||||||
| Finished Goods Goods For Resale | 161 356 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 4 066 | 709 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -7 217 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 033 | 18 598 | 20 321 | ||||
| Interest Payable Similar Charges Finance Costs | 4 066 | 709 | |||||
| Net Current Assets Liabilities | -134 597 | -13 266 | 58 383 | 540 009 | 514 744 | 1 111 629 | 2 893 479 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 21 199 | 11 510 | 25 316 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 | ||||||
| Other Disposals Property Plant Equipment | 312 | ||||||
| Other Interest Income | 618 | ||||||
| Other Interest Receivable Similar Income Finance Income | 618 | ||||||
| Other Operating Income Format1 | 3 500 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 9 631 | 92 998 | 85 930 | 89 567 | |||
| Profit Loss | 771 015 | 1 901 991 | |||||
| Profit Loss On Ordinary Activities Before Tax | 771 015 | 1 901 991 | |||||
| Property Plant Equipment Gross Cost | 65 315 | 68 240 | 125 968 | 146 430 | |||
| Tax Expense Credit Applicable Tax Rate | 146 493 | 361 378 | |||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -139 833 | -361 378 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 557 | ||||||
| Total Assets Less Current Liabilities | -131 863 | -11 434 | 74 238 | 559 728 | 525 536 | 1 161 551 | 2 943 542 |
| Trade Creditors Trade Payables | 709 261 | 305 888 | 1 616 195 | 2 665 881 | |||
| Trade Debtors Trade Receivables | 9 | 132 | 200 444 | 227 870 | |||
| Wages Salaries | 599 101 | 582 181 | |||||
| Creditors Due After One Year | 10 260 | ||||||
| Creditors Due Within One Year | 387 540 | 947 404 | 951 828 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 2 734 | 18 796 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 734 | 2 734 | 21 530 | ||||
| Tangible Fixed Assets Depreciation | 902 | 5 675 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 902 | 4 773 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (21 pages) |
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