4 Heatons started in year 2012 as Private Limited Company with registration number 08188700. The 4 Heatons company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stockport at 123 Wellington Road South. Postal code: SK1 3TH.
The company has 2 directors, namely Kirsty N., John N.. Of them, John N. has been with the company the longest, being appointed on 23 August 2012 and Kirsty N. has been with the company for the least time - from 1 January 2015. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 123 Wellington Road South |
| Town | Stockport |
| Post code | SK1 3TH |
| Country of origin | United Kingdom |
| Registration Number | 08188700 |
| Date of Incorporation | Thu, 23rd Aug 2012 |
| Industry | Other building completion and finishing |
| End of financial Year | 29th December |
| Company age | 13 years old |
| Account next due date | Sun, 29th Sep 2024 (288 days after) |
| Account last made up date | Thu, 29th Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 23 August 2012
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is John N. This PSC and has 25-50% shares. Another entity in the PSC register is Kirsty N. This PSC owns 25-50% shares.
John N.
| Notified on | 23 August 2016 |
| Nature of control: |
25-50% shares |
Kirsty N.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-30 | 2022-12-29 | 2023-12-29 |
| Net Worth | 490 | 496 | 237 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 4 891 | 3 589 | 6 775 | ||||||||
| Cash Bank On Hand | 6 775 | 6 396 | 12 395 | 6 653 | 8 130 | 9 090 | 82 594 | 52 048 | 33 219 | ||
| Current Assets | 4 891 | 10 102 | 17 679 | 15 725 | 18 093 | 15 449 | 9 750 | 43 925 | 147 649 | 112 598 | 55 378 |
| Debtors | 4 863 | 5 904 | 2 129 | 1 198 | 2 796 | 1 120 | 34 835 | 65 055 | 60 550 | 22 159 | |
| Net Assets Liabilities | 237 | 185 | 5 546 | 1 218 | 3 382 | 988 | 74 716 | 37 700 | 35 626 | ||
| Net Assets Liabilities Including Pension Asset Liability | 490 | 496 | 237 | ||||||||
| Other Debtors | 30 535 | 61 535 | 60 550 | 589 | |||||||
| Property Plant Equipment | 2 463 | 5 097 | 5 464 | 12 778 | 14 998 | 11 089 | 11 294 | 8 820 | 6 818 | ||
| Stocks Inventory | 1 650 | 5 000 | |||||||||
| Tangible Fixed Assets | 3 130 | 2 463 | |||||||||
| Total Inventories | 5 000 | 7 200 | 4 500 | 6 000 | 500 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 100 | ||||||||
| Profit Loss Account Reserve | 489 | 495 | 137 | ||||||||
| Shareholder Funds | 490 | 496 | 237 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 677 | 1 509 | 2 567 | 5 388 | 9 368 | 14 334 | 17 129 | 19 603 | 21 605 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 135 | -431 | -381 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 23 034 | 13 306 | 8 257 | ||||||||
| Creditors | 19 878 | 20 031 | 17 270 | 24 825 | 18 516 | 25 000 | 23 034 | 13 306 | 8 257 | ||
| Creditors Due Within One Year | 4 401 | 12 698 | 19 878 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | ||||||||||
| Disposals Property Plant Equipment | 865 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 832 | 1 058 | 3 321 | 3 980 | 4 966 | 2 795 | 2 474 | 2 002 | |||
| Net Current Assets Liabilities | 490 | -2 596 | -2 199 | -4 306 | 823 | -9 376 | -8 766 | 17 006 | 88 563 | 43 862 | 38 360 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 100 | 100 | ||||
| Other Creditors | 25 000 | 23 034 | 3 533 | 3 341 | |||||||
| Other Taxation Social Security Payable | 21 354 | 54 923 | 60 278 | 8 628 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 140 | 6 606 | 8 031 | 18 166 | 24 366 | 25 423 | 28 423 | 28 423 | |||
| Provisions | 606 | 741 | 2 107 | 1 676 | 1 295 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 | 606 | 741 | 2 184 | 2 850 | 2 107 | 2 107 | 1 676 | 1 295 | ||
| Provisions For Liabilities Charges | 38 | 27 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 130 | 110 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 130 | 3 140 | |||||||||
| Tangible Fixed Assets Depreciation | 677 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 677 | ||||||||||
| Tangible Fixed Assets Disposals | 100 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 466 | 1 425 | 11 000 | 6 200 | 1 057 | 3 000 | |||||
| Total Assets Less Current Liabilities | 490 | 534 | 264 | 791 | 6 287 | 3 402 | 6 232 | 28 095 | 99 857 | 52 682 | 45 178 |
| Trade Debtors Trade Receivables | 4 300 | 3 520 | 21 570 | ||||||||
| Advances Credits Directors | 1 309 | 4 672 | 4 439 | ||||||||
| Advances Credits Made In Period Directors | 7 691 | 41 481 | |||||||||
| Advances Credits Repaid In Period Directors | 9 000 | 35 500 | |||||||||
| Trade Creditors Trade Payables | 2 915 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-03-15 filed on: 25th, March 2025 |
confirmation statement | Free Download (3 pages) |
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