Founded in 2014, Heaton 2014, classified under reg no. 09032137 is an active company. Currently registered at 2-4 Wigan Road WN2 3BE, Wigan the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. John H., appointed on 9 May 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2-4 Wigan Road |
Office Address2 | Hindley |
Town | Wigan |
Post code | WN2 3BE |
Country of origin | United Kingdom |
Registration Number | 09032137 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 000 | -336 | ||||
Balance Sheet | ||||||
Debtors | 1 500 | 197 560 | 199 | 231 | 391 | |
Total Inventories | 15 438 | 35 444 | ||||
Cash Bank In Hand | 793 | 793 | ||||
Current Assets | 793 | 2 293 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | 1 000 | ||||
Profit Loss Account Reserve | -1 336 | |||||
Shareholder Funds | 1 000 | -336 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 4 582 | 16 739 | 26 069 | |||
Accumulated Amortisation Impairment Intangible Assets | 264 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 | 259 | 326 | |||
Acquired Through Business Combinations Intangible Assets | 3 524 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 62 | 47 | ||||
Administrative Expenses | 2 522 | 2 659 | 3 328 | |||
Amounts Owed By Related Parties | 197 560 | 199 085 | ||||
Amounts Owed To Group Undertakings | 172 633 | 168 | 204 | 282 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 35 143 | 53 856 | 75 402 | |||
Bank Borrowings Overdrafts | 7 135 | 13 761 | 34 545 | |||
Bank Overdrafts | 1 398 | |||||
Cash Cash Equivalents | 1 592 | 3 508 | 2 488 | 1 935 | ||
Corporation Tax Payable | 103 | 121 | 120 | |||
Cost Sales | 7 652 | 8 470 | 16 920 | |||
Creditors | 174 863 | 171 | 212 | 388 | ||
Current Tax For Period | 103 | |||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 738 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 360 | 630 | 204 | |||
Dividends Paid Classified As Financing Activities | -92 | -135 | -120 | |||
Dividends Paid To Owners Parent Classified As Financing Activities | -92 | -155 | -120 | |||
Finance Lease Liabilities Present Value Total | 9 | 3 | 99 | |||
Finance Lease Payments Owing Minimum Gross | 12 | 7 | 28 | |||
Finished Goods Goods For Resale | 15 438 | 35 444 | 69 217 | |||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -108 | |||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 140 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 21 | -554 | -527 | |||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 2 716 | 2 916 | 2 074 | |||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -820 | -131 | ||||
Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income | 2 916 | 2 074 | ||||
Government Grant Income | 43 | |||||
Gross Profit Loss | 3 570 | 3 059 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 2 | -1 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 17 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 264 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 67 | ||||
Intangible Assets | 3 260 | |||||
Intangible Assets Gross Cost | 3 524 | |||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 683 | 1 734 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 | |||||
Interest Paid Classified As Operating Activities | -1 695 | -1 750 | -2 419 | |||
Interest Payable Similar Charges Finance Costs | 1 695 | 1 750 | 2 419 | |||
Interest Received Classified As Investing Activities | -2 | -1 | ||||
Investment Property | 33 978 | 45 190 | 46 518 | |||
Investments Fixed Assets | 207 | 207 | 312 | 318 | ||
Investments In Group Undertakings Participating Interests | 312 | 318 | ||||
Net Cash Generated From Operations | -1 893 | 9 277 | ||||
Net Current Assets Liabilities | 793 | -543 | 22 697 | 27 661 | ||
Net Finance Income Costs | 2 | 1 | ||||
Operating Profit Loss | 1 226 | 761 | ||||
Other Creditors | 1 200 | 468 | 364 | 2 230 | ||
Other Disposals Property Plant Equipment | 1 | |||||
Other Interest Receivable Similar Income Finance Income | 2 | 1 | ||||
Payments Received On Account | 22 | 7 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 | 15 | 61 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Prepayments Accrued Income | 532 | 1 179 | 149 | |||
Profit Loss | 97 | 126 | 104 | |||
Profit Loss On Ordinary Activities Before Tax | 2 249 | 1 927 | ||||
Property Plant Equipment Gross Cost | 444 | 505 | 552 | |||
Social Security Costs | 86 | 154 | ||||
Staff Costs Employee Benefits Expense | 2 | 5 | 9 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 075 | 3 598 | 3 802 | |||
Tax Decrease From Utilisation Tax Losses | 5 | 108 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 | 24 | 5 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 249 | |||||
Tax Increase Decrease From Other Short-term Timing Differences | 360 | 630 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 201 | 539 | 204 | |||
Total Assets Less Current Liabilities | 1 000 | -336 | 23 009 | 27 979 | ||
Total Borrowings | 7 135 | 13 761 | 34 545 | |||
Total Current Tax Expense Credit | 103 | 17 | ||||
Total Deferred Tax Expense Credit | 1 098 | 522 | 204 | |||
Trade Creditors Trade Payables | 1 030 | 1 500 | 1 816 | 3 528 | ||
Trade Debtors Trade Receivables | 217 | 399 | 631 | |||
Turnover Revenue | 11 222 | 11 529 | ||||
Wages Salaries | 2 | 5 | 9 | |||
Creditors Due Within One Year | 2 836 | |||||
Number Shares Allotted | 1 000 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (36 pages) |
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