Heaton Enterprises Limited in Corbridge, NE45 5RS

Description

Data updated on: 01-11-2023

Heaton Enterprises Limited is located at Corbridge at Lauder Grange. Anyone can look up this business by referencing its area code - NE45 5RS. This enterprise has been operating on the UK market for 56 years. This firm is registered under the number 00940864 and its current status is active. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were filed.

There is one director at the current moment controlling this company, specifically Esther C. who has been carrying out the director's duties for 56 years. Christopher C. had been responsible for a variety of tasks within the following company until the resignation one year ago. Furthermore another director, including Margaret E. resigned 22 years ago. To help the directors in their tasks, this company has been utilizing the skillset of Esther C. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 173 826	1 924 104	1 945 901	1 933 151	1 917 874

Balance Sheet
Cash Bank In Hand	36 065	669 360	165 944	173 870	118 882
Current Assets	38 025	671 628	167 961	175 988	118 882	5 445	54 916	118 726	80 340	143 023	113 407	46 487
Debtors	1 960	2 268	2 017	2 118	2 173
Net Assets Liabilities					1 917 874	1 863 405	1 874 383	1 884 370	1 878 678	1 916 860	1 824 520	1 637 242
Net Assets Liabilities Including Pension Asset Liability	1 173 826	1 924 104	1 945 901	1 933 151	1 917 874
Tangible Fixed Assets	1 219 228	1 662 625	1 796 887	1 741 454	1 739 147

Capital & Reserves
Called Up Share Capital	56 000	56 000	56 000	56 000	56 000
Profit Loss Account Reserve	1 117 826	1 868 104	1 889 901	1 877 151	1 861 874
Shareholder Funds	1 173 826	1 924 104	1 945 901	1 933 151	1 917 874

Other Financial Data
Amount Specific Advance Or Credit Directors										96 483	101 909	15 380
Amount Specific Advance Or Credit Made In Period Directors										96 483	102 006	122 209
Amount Specific Advance Or Credit Repaid In Period Directors											96 580	208 738
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 897	3 640	4 318	5 739	3 240	3 240	3 240
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					13 829	120 715	113 417	118 897	37 367	18 132	46 971	40 058
Creditors Due After One Year	106 488	85 326	95 130	44 697	13 829
Creditors Due Within One Year	189 743	537 627	136 621	152 398	141 303
Fixed Assets	1 432 032	1 875 429	2 009 691	1 954 258	1 951 951	1 983 845	1 934 168	1 886 003	1 838 970	1 792 788	1 814 747	1 756 253
Investments Fixed Assets	212 804	212 804	212 804	212 804	212 804
Net Current Assets Liabilities	-151 718	134 001	31 340	23 590	-20 248	-112 543	-56 145	2 685	45 447	127 312	59 984	-75 713
Number Shares Allotted		56 000	56 000	56 000	56 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 173	2 727	2 356	2 856	2 474	2 421	2 619	2 760
Share Capital Allotted Called Up Paid	56 000	56 000	56 000	56 000	56 000
Tangible Fixed Assets Additions		482 146	175 363		50 557
Tangible Fixed Assets Cost Or Valuation	1 455 307	1 937 453	2 112 816	2 112 816	2 163 373
Tangible Fixed Assets Depreciation	236 079	274 828	315 929	371 362	424 226
Tangible Fixed Assets Depreciation Charged In Period		38 749	41 101	55 433	52 864
Total Assets Less Current Liabilities	1 280 314	2 009 430	2 041 031	2 000 348	1 931 703	1 863 405	1 878 023	1 888 688	1 884 417	1 920 100	1 874 731	1 680 540
Percentage Called-up Share Capital Represented By Purchases During Period		100	100	100	100

Company staff

Esther C.

Role: Director

Appointed: 10 November 2002

Latest update: 7 December 2023

Esther C.

Role: Secretary

Appointed: 10 November 2002

Latest update: 7 December 2023

People with significant control

Esther H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Esther H.

Notified on 25 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher C.

Notified on 6 April 2016

Ceased on 12 August 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 June 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 May 2014

Heaton Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther C.

Esther C.

Christopher C.

Margaret E.

People with significant control

Esther H.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Heaton Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther C.

Esther C.

Christopher C.

Margaret E.

People with significant control

Esther H.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015