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Streets Heaver Computer Systems Limited LINCOLN

Founded in 1986, Streets Heaver Computer Systems, classified under reg no. 01999298 is an active company. Currently registered at The Point LN6 3QN, Lincoln the company has been in the business for thirty eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 3 directors in the the firm, namely Benedict H., Linda H. and Paul H.. In addition one secretary - Linda H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paul H. who worked with the the firm until 31 May 2000.

Streets Heaver Computer Systems Limited Address / Contact

Office Address The Point
Office Address2 Weaver Road
Town Lincoln
Post code LN6 3QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01999298
Date of Incorporation Thu, 13th Mar 1986
Industry Business and domestic software development
End of financial Year 30th June
Company age 38 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Benedict H.

Position: Director

Appointed: 04 March 2017

Linda H.

Position: Director

Appointed: 01 July 2006

Linda H.

Position: Secretary

Appointed: 31 May 2000

Paul H.

Position: Director

Appointed: 31 October 1991

Paul H.

Position: Secretary

Appointed: 01 May 1997

Resigned: 31 May 2000

Ronald H.

Position: Director

Appointed: 31 October 1991

Resigned: 01 May 1997

Nicholas K.

Position: Director

Appointed: 31 October 1991

Resigned: 01 May 1997

Nevile C.

Position: Director

Appointed: 31 October 1991

Resigned: 31 May 2000

John M.

Position: Director

Appointed: 31 October 1991

Resigned: 28 February 1992

People with significant control

The register of PSCs who own or control the company includes 4 names. As we identified, there is Linda H. This PSC has significiant influence or control over this company,. The second one in the PSC register is Heaver Group Holdings Ltd that entered Lincoln, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Paul H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Linda H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Heaver Group Holdings Ltd

The Point Weaver Road, Lincoln, Lincolnshire, LN6 3QN, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 12891092
Notified on 24 September 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul H.

Notified on 7 April 2016
Nature of control: 25-50% shares

Benedict H.

Notified on 15 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand2 131 8621 979 2453 075 7033 288 0623 974 7633 421 5934 983 8662 773 278
Current Assets2 996 5263 290 7653 805 8554 298 3124 968 9104 757 2886 416 5754 286 270
Debtors433 244537 500473 720738 194499 123744 319836 320922 792
Net Assets Liabilities2 664 1493 234 5813 806 7684 236 3374 914 6224 724 4603 537 2154 111 236
Other Debtors1 10061 35320 36319 12817 64017 70816 92815 490
Property Plant Equipment810 881779 021754 770709 670719 140730 097741 854 
Other
Dividend Recommended By Directors      2 162 850400 000
Accrued Liabilities Deferred Income408 058326 857353 015421 381463 692498 6431 096 651705 464
Accumulated Depreciation Impairment Property Plant Equipment372 853413 720502 991516 599593 077650 155738 952518 346
Administrative Expenses     2 570 1233 033 2893 637 395
Amounts Owed To Group Undertakings1 0001 0001 0001 0001 0001 000  
Applicable Tax Rate     191919
Average Number Employees During Period 42435258687679
Cash Cash Equivalents Cash Flow Value     3 421 5934 983 866 
Comprehensive Income Expense     1 009 838975 605974 021
Corporation Tax Payable35 68029 31431 535 2 88293 09265 79872 142
Cost Sales     236 237354 784648 581
Creditors42 60118 258725 154742 060739 015721 9493 577 7751 128 113
Current Asset Investments431 420774 020256 432272 056495 024591 376596 389590 200
Current Tax For Period     93 09265 79862 470
Depreciation Amortisation Expense     92 86394 030126 087
Depreciation Expense Property Plant Equipment     92 86394 030126 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment 42 4871 75275 8062 16335 7855 233346 693
Disposals Property Plant Equipment 42 4871 80886 1882 28043 2865 234292 223
Dividends Paid 10 000   1 200 0002 162 850400 000
Dividends Paid Classified As Financing Activities     -1 200 000-162 850-2 400 000
Dividends Paid On Shares Interim     1 200 0002 162 850400 000
Finance Lease Liabilities Present Value Total42 60118 25818 258     
Fixed Assets811 881780 031755 780710 680720 150731 107742 8641 094 835
Further Operating Expense Item Component Total Operating Expenses     5 5005 5006 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -7 2192 9871 963
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -81 213903 640-449 600
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -245 196-92 001-86 472
Gain Loss On Disposal Assets Income Statement Subtotal     3 999 1 442
Gain Loss On Disposals Property Plant Equipment     3 999 1 442
Gross Profit Loss     3 512 9724 068 5214 699 522
Income Taxes Paid Refund Classified As Operating Activities     -2 882-93 092-56 126
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -553 1701 562 273-2 210 588
Increase Decrease In Current Tax From Adjustment For Prior Periods       -9 673
Increase Decrease In Property Plant Equipment  52 933     
Increase From Depreciation Charge For Year Property Plant Equipment 83 35491 02389 41478 64192 86394 03010 586
Investments Fixed Assets1 0001 0101 0101 0101 0101 0101 0101 010
Net Cash Flows From Used In Financing Activities     1 226 063183 3702 406 405
Net Cash Flows From Used In Investing Activities     190 096109 882457 033
Net Cash Flows From Used In Operating Activities     -862 989-1 855 525-652 850
Net Cash Generated From Operations     -865 871-1 948 617-708 976
Net Current Assets Liabilities1 927 2222 501 9813 080 7013 556 2524 229 8954 035 3392 838 8003 158 157
Net Interest Received Paid Classified As Investing Activities     -6 077-918-13 394
Number Shares Issued But Not Fully Paid      2 5002 500
Number Shares Issued Fully Paid 5 0005 000   5 00040 270
Operating Profit Loss     1 103 4161 042 9481 120 403
Other Creditors5 465    1 0001 0001 000
Other Current Asset Investments Balance Sheet Subtotal431 420774 020256 432     
Other Deferred Tax Expense Credit     6 5632 46397 306
Other Interest Receivable Similar Income Finance Income     6 07791813 394
Other Investments Other Than Loans1 0001 0101 0101 0101 0101 0101 0101 010
Other Operating Income Format1     160 5677 71658 276
Other Taxation Social Security Payable  33 16937 789  71 35873 757
Par Value Share 11   11
Pension Other Post-employment Benefit Costs Other Pension Costs     97 993107 095120 872
Percentage Class Share Held In Subsidiary      100100
Prepayments Accrued Income62 51386 01780 64374 84889 23889 45788 820137 826
Proceeds From Sales Property Plant Equipment     -11 500-1-1 617
Profit Loss 580 432   1 009 838975 605974 021
Profit Loss On Ordinary Activities Before Tax     1 109 4931 043 8661 133 797
Property Plant Equipment Gross Cost1 183 7341 192 7411 257 7611 226 2691 312 2171 380 2521 480 80695 853
Provisions32 35329 17329 713  41 98644 449141 756
Provisions For Liabilities Balance Sheet Subtotal32 35329 17329 71330 59535 42341 98644 449141 756
Purchase Other Long-term Assets Classified As Investing Activities     96 3525 013-6 189
Purchase Property Plant Equipment     -111 321-105 788-478 233
Social Security Costs     170 267222 395274 672
Staff Costs Employee Benefits Expense     2 130 5292 575 1753 034 198
Tax Decrease Increase From Effect Revenue Exempt From Taxation       274
Tax Expense Credit Applicable Tax Rate     210 804198 335215 421
Tax Increase Decrease From Effect Capital Allowances Depreciation     -3 944-7 091-66 805
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     -712141213
Tax Tax Credit On Profit Or Loss On Ordinary Activities     99 65568 261159 776
Total Additions Including From Business Combinations Property Plant Equipment 51 49466 82854 69688 228111 321105 788478 233
Total Assets Less Current Liabilities2 739 1033 282 0123 836 4814 266 9324 950 0454 766 4463 581 6644 252 992
Total Operating Lease Payments     12 99612 99612 996
Trade Creditors Trade Payables35 28164 75246 04448 174110 68035 08992 08690 731
Trade Debtors Trade Receivables348 317390 130372 714644 218387 430637 154745 040790 976
Turnover Revenue     3 749 2094 423 305235 246
Wages Salaries     1 862 2692 245 6852 638 654
Tax Decrease From Utilisation Tax Losses     4 583  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th June 2023
filed on: 15th, March 2024 		Free Download (25 pages)

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