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Heathcote & Ivory Limited

Heathcote & Ivory started in year 1999 as Private Limited Company with registration number 03749171. The Heathcote & Ivory company has been functioning successfully for 25 years now and its status is active. The firm's office is based in at Acre House 11-15 William Road. Postal code: NW1 3ER. Since Saturday 18th April 2015 Heathcote & Ivory Limited is no longer carrying the name H & I (toiletries).

There is a single director in the company at the moment - Denis A., appointed on 17 May 1999. In addition, a secretary was appointed - Lesley A., appointed on 17 May 1999. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Heathcote & Ivory Limited Address / Contact

Office Address Acre House 11-15 William Road
Office Address2 London
Town
Post code NW1 3ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 03749171
Date of Incorporation Thu, 8th Apr 1999
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Lesley A.

Position: Secretary

Appointed: 17 May 1999

Denis A.

Position: Director

Appointed: 17 May 1999

Howard T.

Position: Nominee Secretary

Appointed: 08 April 1999

Resigned: 17 May 1999

William T.

Position: Nominee Director

Appointed: 08 April 1999

Resigned: 17 May 1999

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Michael A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lesley A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Denis A., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lesley A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Denis A.

Notified on 19 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

H & I (toiletries) April 18, 2015
Saltscope May 25, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand324 982193 002929 4241 033 400370 687
Current Assets4 662 7394 701 6564 551 6996 681 7836 045 018
Debtors3 423 2573 007 0662 777 0773 730 3263 267 037
Net Assets Liabilities1 389 6891 568 2301 995 0822 242 7452 148 074
Other Debtors1 376 9061 000 880424 756600 6191 364 363
Property Plant Equipment38 89817 910383 996365 938247 671
Total Inventories914 5001 501 588845 1981 918 0572 407 294
Other
Accumulated Amortisation Impairment Intangible Assets644 000644 000644 000644 000 
Accumulated Depreciation Impairment Property Plant Equipment113 67994 901141 585211 540236 825
Additions Other Than Through Business Combinations Property Plant Equipment  427 31581 862 
Administrative Expenses   5 121 3155 295 181
Average Number Employees During Period 36344250
Bank Borrowings Overdrafts35 000846 957372 018286 126205 351
Corporation Tax Payable183 69077 06794 588173 158292 555
Cost Sales   8 540 6779 137 998
Creditors35 0003 151 336372 018286 126205 351
Dividends Paid  248 000200 000500 000
Fixed Assets38 89817 910383 996365 938247 671
Future Minimum Lease Payments Under Non-cancellable Operating Leases499 311 628 785432 800236 815
Gross Profit Loss   5 718 5685 938 315
Increase From Depreciation Charge For Year Property Plant Equipment 20 98861 22995 758104 823
Intangible Assets Gross Cost644 000644 000644 000644 000 
Interest Payable Similar Charges Finance Costs   8 24184 024
Net Current Assets Liabilities1 385 7911 550 3201 983 1042 162 9332 105 754
Number Shares Issued Fully Paid 100   
Operating Profit Loss   690 451643 134
Other Creditors254 104448 441747 6381 115 5461 050 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 39 76614 54525 80379 538
Other Disposals Property Plant Equipment 39 76614 54529 96592 982
Other Interest Receivable Similar Income Finance Income   4 0813
Other Operating Income Format1   93 198 
Other Taxation Social Security Payable329 584169 943688 249473 459320 574
Par Value Share 1   
Profit Loss  674 852447 663405 329
Profit Loss On Ordinary Activities Before Tax   686 291559 113
Property Plant Equipment Gross Cost152 577112 811525 581577 478484 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities   238 628153 784
Total Assets Less Current Liabilities1 424 6891 568 2302 367 1002 528 8712 353 425
Trade Creditors Trade Payables1 076 6891 608 928954 7871 441 855993 755
Trade Debtors Trade Receivables2 046 3512 006 1862 352 3213 129 7071 902 674
Turnover Revenue   14 259 24515 076 313
Director Remuneration  816 312444 034 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Amended full accounts for the period to Saturday 31st December 2022
filed on: 31st, October 2023 		Free Download (24 pages)

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