Founded in 2016, Heaton Park (aldborough), classified under reg no. 09967655 is an active company. Currently registered at Heaton House YO51 9HE, Aldborough the company has been in the business for eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Lynne B., appointed on 25 January 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heaton House |
| Office Address2 | Heaton Park |
| Town | Aldborough |
| Post code | YO51 9HE |
| Country of origin | United Kingdom |
| Registration Number | 09967655 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (191 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Lynne B. The abovementioned PSC and has 75,01-100% shares.
Lynne B.
| Notified on | 10 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 59 972 | 57 602 | 15 457 | 106 685 | 75 783 | 8 285 | 3 941 |
| Current Assets | 310 448 | 273 212 | 98 975 | 161 685 | 169 841 | 9 227 | 5 292 |
| Debtors | 4 644 | 5 829 | 8 518 | 4 058 | 942 | 1 351 | |
| Net Assets Liabilities | -887 | -2 638 | |||||
| Other Debtors | 4 644 | 5 829 | 8 518 | 4 058 | 942 | 1 351 | |
| Total Inventories | 245 832 | 209 781 | 75 000 | 55 000 | 90 000 | ||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 311 335 | 275 850 | 100 882 | 164 286 | 169 878 | 3 499 | 5 832 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 150 850 | 272 422 | 87 037 | 137 671 | 140 324 | 1 700 | 5 585 |
| Par Value Share | 1 | ||||||
| Trade Creditors Trade Payables | 159 588 | 3 428 | 13 845 | 25 713 | 29 187 | 79 | |
| Work In Progress | 245 832 | 209 781 | |||||
| Amount Specific Advance Or Credit Directors | 135 817 | 138 823 | 686 | 3 716 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 139 509 | 1 541 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 006 | 5 943 | |||||
| Net Current Assets Liabilities | -2 638 | -1 907 | -2 601 | -37 | 5 729 | -540 | |
| Total Assets Less Current Liabilities | -2 638 | -1 907 | -2 601 | -37 | 5 729 | -540 | |
| Other Taxation Social Security Payable | 902 | 367 | 1 720 | 247 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 24th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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