Heywood & Sons started in year 2014 as Private Limited Company with registration number 09161117. The Heywood & Sons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Appleby-in -westmoreland at 1 Clifford Street. Postal code: CA16 6TS.
The company has 2 directors, namely Henrik L., Josep V.. Of them, Henrik L., Josep V. have been with the company the longest, being appointed on 5 August 2014. As of 28 March 2024, there was 1 ex director - Elias M.. There were no ex secretaries.
Office Address | 1 Clifford Street |
Town | Appleby-in -westmoreland |
Post code | CA16 6TS |
Country of origin | United Kingdom |
Registration Number | 09161117 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Henrik L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Josep V. This PSC owns 25-50% shares.
Henrik L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Josep V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 741 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 44 064 | 272 853 | 24 791 | 7 344 | 10 515 | 5 267 | 31 432 | |
Current Assets | 43 219 | 125 122 | 349 295 | 181 288 | 39 405 | 14 378 | 40 740 | 38 191 |
Debtors | 7 973 | 93 805 | 76 442 | 156 497 | 32 061 | 3 863 | 35 473 | 6 759 |
Net Assets Liabilities | 10 741 | 30 226 | 69 746 | 68 246 | 8 146 | 10 201 | 61 257 | 59 062 |
Other Debtors | 3 987 | 3 863 | 3 863 | 3 863 | 3 863 | 3 863 | ||
Property Plant Equipment | 1 095 | 184 | 184 | |||||
Cash Bank In Hand | 35 246 | |||||||
Intangible Fixed Assets | 694 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 741 | |||||||
Tangible Fixed Assets | 2 263 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 10 739 | |||||||
Shareholder Funds | 10 741 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accrued Liabilities | 13 316 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 358 | 673 | 694 | 694 | 694 | 694 | 1 564 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 168 | 2 079 | 2 079 | 2 263 | 2 263 | |||
Amounts Owed To Group Undertakings Participating Interests | 24 991 | 57 482 | 10 949 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 39 339 | 112 978 | 254 763 | 113 226 | 33 807 | 7 656 | 1 017 | -207 |
Equity Securities Held | 3 904 | -3 904 | 18 055 | 18 055 | ||||
Fixed Assets | 6 861 | 5 335 | 205 | 184 | 2 548 | 3 479 | 21 534 | 20 664 |
Increase From Amortisation Charge For Year Intangible Assets | 315 | 21 | 870 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 911 | 184 | ||||||
Intangible Assets | 336 | 21 | 2 548 | 3 479 | 3 479 | 2 609 | ||
Intangible Assets Gross Cost | 694 | 694 | 694 | 3 242 | 4 173 | 4 173 | 4 173 | |
Investments | 3 904 | 18 055 | 18 055 | |||||
Loans From Directors | 33 383 | 141 622 | 17 367 | 15 161 | 2 320 | 1 017 | -207 | |
Net Current Assets Liabilities | 3 880 | 24 891 | 94 532 | 68 062 | 5 598 | 6 722 | 39 723 | 38 398 |
Other Creditors | 65 645 | |||||||
Prepayments Accrued Income | 12 747 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 747 | |||||||
Property Plant Equipment Gross Cost | 2 263 | 2 263 | 2 263 | 2 263 | 2 263 | |||
Recoverable Value-added Tax | 2 466 | 2 896 | ||||||
Taxation Social Security Payable | 7 103 | 40 517 | -946 | -1 989 | ||||
Total Additions Including From Business Combinations Intangible Assets | 2 548 | 931 | ||||||
Total Assets Less Current Liabilities | 10 741 | 30 226 | 94 737 | 68 246 | ||||
Trade Creditors Trade Payables | 6 847 | 59 308 | 39 323 | 9 686 | 30 | |||
Trade Debtors Trade Receivables | 81 058 | 72 455 | 152 634 | 28 198 | 29 144 | |||
Value-added Tax Payable | -1 989 | 5 306 | ||||||
Creditors Due Within One Year | 39 339 | |||||||
Fixed Asset Investments Additions | 3 904 | |||||||
Fixed Asset Investments Cost Or Valuation | 3 904 | |||||||
Intangible Fixed Assets Additions | 694 | |||||||
Intangible Fixed Assets Cost Or Valuation | 694 | |||||||
Investments Fixed Assets | 3 904 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 2 263 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 263 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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