Wd Heaton Limited is a private limited company situated at Parc Cefn Coed, Dinas Dinlle, Caernarfon LL54 5TW. Its net worth is valued to be around 3530 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2011-04-07, this 13-year-old company is run by 2 directors and 1 secretary.
Director David H., appointed on 25 August 2014. Director Wendy H., appointed on 07 April 2011.
Changing the topic to secretaries, we can mention: David H., appointed on 07 April 2011.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-04-07 and the deadline for the subsequent filing is 2024-04-21. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Parc Cefn Coed |
| Office Address2 | Dinas Dinlle |
| Town | Caernarfon |
| Post code | LL54 5TW |
| Country of origin | United Kingdom |
| Registration Number | 07596593 |
| Date of Incorporation | Thu, 7th Apr 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (225 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 25 August 2014
Position: Secretary
Appointed: 07 April 2011
Position: Director
Appointed: 07 April 2011
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wendy H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wendy H.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 3 530 | 4 263 | -1 385 | 531 | -807 | 1 989 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 10 272 | 9 923 | 3 018 | 11 509 | 17 902 | 17 395 | 18 712 | 16 113 | 15 264 | 1 946 | 22 239 | 18 174 | 26 |
| Net Assets Liabilities | 1 989 | 4 458 | 5 563 | 8 028 | 5 740 | 9 784 | 6 434 | 13 266 | |||||
| Cash Bank In Hand | 10 272 | 7 319 | 3 018 | 6 676 | 17 902 | ||||||||
| Debtors | 2 604 | 4 833 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 530 | 4 263 | -1 385 | 531 | -807 | 1 989 | |||||||
| Trade Debtors | 2 604 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 3 520 | 4 253 | -1 395 | 521 | -817 | ||||||||
| Shareholder Funds | 3 530 | 4 263 | -1 385 | 531 | -807 | 1 989 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Creditors | 15 406 | 14 254 | 10 550 | 7 236 | 7 686 | 12 455 | 11 740 | 13 292 | |||||
| Net Current Assets Liabilities | 3 530 | 4 263 | -1 385 | 531 | -807 | 1 989 | 4 458 | 5 563 | 8 028 | 5 740 | 9 784 | 6 434 | 13 266 |
| Total Assets Less Current Liabilities | 3 530 | 4 263 | -1 385 | 531 | -807 | 1 989 | 4 458 | 5 563 | 8 028 | 5 740 | 9 784 | 6 434 | 13 266 |
| Accruals Deferred Income Within One Year | 3 591 | 691 | 700 | ||||||||||
| Administrative Expenses | 21 545 | 27 605 | 34 037 | 31 288 | |||||||||
| Creditors Due Within One Year | 6 742 | 5 660 | 4 403 | 10 978 | 18 709 | 15 406 | |||||||
| Gross Profit Loss | 37 195 | 52 271 | 51 973 | 74 933 | |||||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||||
| Operating Profit Loss | 15 650 | 24 666 | 17 936 | 43 645 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss For Period | 12 520 | 19 733 | 14 349 | 34 916 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 15 650 | 24 666 | 17 936 | 43 645 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||||
| Taxation Social Security Due Within One Year | 3 151 | 4 969 | 3 703 | 10 265 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 130 | 4 933 | 3 587 | 8 729 | |||||||||
| Total Dividend Payment | 9 000 | 19 000 | 20 000 | 33 000 | |||||||||
| Trade Creditors Within One Year | 700 | 713 | |||||||||||
| Turnover Gross Operating Revenue | 37 195 | 52 271 | 51 973 | 74 933 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/07 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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