Heap & Partners started in year 1924 as Private Limited Company with registration number 00196537. The Heap & Partners company has been functioning successfully for one hundred years now and its status is active. The firm's office is based in Birkenhead at Canada Works. Postal code: CH41 8FA.
The firm has 4 directors, namely Patricia D., Andrew W. and Karim N. and others. Of them, David M. has been with the company the longest, being appointed on 31 January 1992 and Patricia D. and Andrew W. have been with the company for the least time - from 1 April 2011. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Canada Works |
| Office Address2 | Corporation Road |
| Town | Birkenhead |
| Post code | CH41 8FA |
| Country of origin | United Kingdom |
| Registration Number | 00196537 |
| Date of Incorporation | Wed, 19th Mar 1924 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 100 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 April 2011
Position: Director
Appointed: 01 April 2011
Position: Director
Appointed: 01 April 2008
Position: Director
Appointed: 31 January 1992
The register of PSCs that own or control the company consists of 5 names. As we identified, there is Teal Holdings Limited from Birkenhead, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Andrew W. This PSC has significiant influence or control over the company,. Then there is David M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Teal Holdings Limited
Canada Works Corporation Road, Birkenhead, CH41 8FA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 6533861 |
| Notified on | 15 February 2022 |
| Nature of control: |
75,01-100% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
significiant influence or control |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2022 |
| Nature of control: |
significiant influence or control |
Patricia D.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2022 |
| Nature of control: |
significiant influence or control |
Karim N.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 154 287 | 805 290 | 137 657 |
| Current Assets | 5 156 151 | 5 594 784 | 4 811 812 |
| Debtors | 3 365 816 | 3 082 691 | 2 862 614 |
| Net Assets Liabilities | 2 037 546 | 2 268 226 | 1 877 229 |
| Other Debtors | 1 124 662 | 453 077 | 459 919 |
| Property Plant Equipment | 335 550 | 525 889 | 498 541 |
| Total Inventories | 1 636 048 | 1 706 803 | 1 811 541 |
| Other | |||
| Accrued Liabilities Deferred Income | 453 421 | 300 619 | 402 458 |
| Accumulated Amortisation Impairment Intangible Assets | 122 080 | 139 080 | 156 080 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 636 314 | 1 783 110 | 1 943 182 |
| Additions Other Than Through Business Combinations Intangible Assets | 6 550 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 337 132 | 132 725 | |
| Administrative Expenses | 2 726 752 | 2 612 349 | 2 525 588 |
| Amounts Owed By Group Undertakings | 874 236 | 591 745 | |
| Average Number Employees During Period | 45 | 42 | 39 |
| Bank Borrowings Overdrafts | 55 555 | 580 000 | 120 000 |
| Corporation Tax Payable | 61 154 | 34 445 | 9 862 |
| Cost Sales | 5 447 605 | 5 281 120 | 4 255 996 |
| Creditors | 33 066 | 799 163 | 276 638 |
| Distribution Costs | 110 767 | 114 170 | 88 302 |
| Dividends Paid | 300 000 | 250 000 | 416 395 |
| Dividends Paid On Shares | 47 920 | ||
| Finance Lease Liabilities Present Value Total | 32 366 | 218 463 | 155 938 |
| Fixed Assets | 383 470 | 556 809 | 519 011 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 240 787 | 316 980 | 191 616 |
| Gross Profit Loss | 3 289 509 | 3 237 015 | 2 647 412 |
| Impairment Loss Reversal On Investments | 279 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 17 000 | 17 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 795 | 160 072 | |
| Intangible Assets | 47 920 | 30 920 | 20 470 |
| Intangible Assets Gross Cost | 170 000 | 170 000 | 176 550 |
| Interest Payable Similar Charges Finance Costs | 54 798 | 40 543 | 32 880 |
| Net Current Assets Liabilities | 1 739 368 | 2 619 316 | 1 710 448 |
| Operating Profit Loss | 451 990 | 617 060 | 33 522 |
| Other Creditors | 976 838 | 973 034 | 1 109 137 |
| Other Operating Income Format1 | 106 564 | ||
| Other Remaining Borrowings | 700 | 700 | 700 |
| Other Taxation Social Security Payable | 170 298 | 238 455 | 145 814 |
| Payments Received On Account | 151 313 | 157 481 | 255 016 |
| Prepayments Accrued Income | 108 725 | 173 298 | 190 613 |
| Profit Loss | 336 878 | 480 680 | 25 398 |
| Profit Loss On Ordinary Activities Before Tax | 396 913 | 576 517 | 642 |
| Property Plant Equipment Gross Cost | 1 971 866 | 2 308 998 | 2 441 723 |
| Provisions For Liabilities Balance Sheet Subtotal | 52 226 | 108 736 | 75 592 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 035 | 95 837 | -24 756 |
| Total Assets Less Current Liabilities | 2 122 838 | 3 176 125 | 2 229 459 |
| Trade Creditors Trade Payables | 1 440 794 | 1 050 467 | 903 689 |
| Trade Debtors Trade Receivables | 2 132 429 | 1 582 080 | 1 620 337 |
| Turnover Revenue | 8 737 114 | 8 518 135 | 6 903 408 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 10th, October 2023 |
accounts | Free Download (19 pages) |
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