Heaton 2014 Limited WIGAN


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.

Heaton 2014 Limited Address / Contact

Office Address 2-4 Wigan Road
Office Address2 Hindley
Town Wigan
Post code WN2 3BE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John H.

Position: Director

Appointed: 09 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 000-336    
Balance Sheet
Debtors 1 500197 560199231391
Total Inventories   15 43835 444 
Cash Bank In Hand793793    
Current Assets7932 293    
Reserves/Capital
Called Up Share Capital1 0001 000    
Profit Loss Account Reserve -1 336    
Shareholder Funds1 000-336    
Other
Accrued Liabilities Deferred Income   4 58216 73926 069
Accumulated Amortisation Impairment Intangible Assets     264
Accumulated Depreciation Impairment Property Plant Equipment   197259326
Acquired Through Business Combinations Intangible Assets     3 524
Additions Other Than Through Business Combinations Property Plant Equipment    6247
Administrative Expenses   2 5222 6593 328
Amounts Owed By Related Parties  197 560199 085  
Amounts Owed To Group Undertakings  172 633168204282
Average Number Employees During Period  1111
Bank Borrowings   35 14353 85675 402
Bank Borrowings Overdrafts   7 13513 76134 545
Bank Overdrafts    1 398 
Cash Cash Equivalents  1 5923 5082 4881 935
Corporation Tax Payable   103121120
Cost Sales   7 6528 47016 920
Creditors  174 863171212388
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   360630204
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   9399
Finance Lease Payments Owing Minimum Gross   12728
Finished Goods Goods For Resale   15 43835 44469 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 7162 9162 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 9162 074
Government Grant Income   43  
Gross Profit Loss   3 5703 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    6267
Intangible Assets     3 260
Intangible Assets Gross Cost     3 524
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   1 6831 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 6951 7502 419
Interest Received Classified As Investing Activities   -2 -1
Investment Property   33 97845 19046 518
Investments Fixed Assets207207312318  
Investments In Group Undertakings Participating Interests  312318  
Net Cash Generated From Operations   -1 8939 277 
Net Current Assets Liabilities793-54322 69727 661  
Net Finance Income Costs   2 1
Operating Profit Loss   1 226761 
Other Creditors  1 2004683642 230
Other Disposals Property Plant Equipment    1 
Other Interest Receivable Similar Income Finance Income   2 1
Payments Received On Account   227 
Pension Other Post-employment Benefit Costs Other Pension Costs   111561
Percentage Class Share Held In Subsidiary    100100
Prepayments Accrued Income   5321 179149
Profit Loss   97126104
Profit Loss On Ordinary Activities Before Tax   2 2491 927 
Property Plant Equipment Gross Cost   444505552
Social Security Costs   86154 
Staff Costs Employee Benefits Expense   259
Taxation Including Deferred Taxation Balance Sheet Subtotal   3 0753 5983 802
Tax Decrease From Utilisation Tax Losses   5108 
Tax Increase Decrease From Effect Capital Allowances Depreciation   12  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1245
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     249
Tax Increase Decrease From Other Short-term Timing Differences   360630 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   1 201539204
Total Assets Less Current Liabilities1 000-33623 00927 979  
Total Borrowings   7 13513 76134 545
Total Current Tax Expense Credit   10317 
Total Deferred Tax Expense Credit   1 098522204
Trade Creditors Trade Payables  1 0301 5001 8163 528
Trade Debtors Trade Receivables   217399631
Turnover Revenue   11 22211 529 
Wages Salaries   259
Creditors Due Within One Year 2 836    
Number Shares Allotted 1 000    
Par Value Share 1    
Share Capital Allotted Called Up Paid1 0001 000    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Resolution
Group of companies' accounts made up to Friday 31st March 2023
filed on: 20th, December 2023
Free Download (36 pages)

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