4 Heatons Limited in Stockport, SK1 3TH

Description

Data updated on: 01-11-2023

Located at 123 Wellington Road South, Stockport SK1 3TH 4 Heatons Limited is classified as a Private Limited Company registered under the 08188700 registration number. The company was founded twelve years ago. The firm's principal business activity number is 43390 which means Other building completion and finishing. Its most recent financial reports were submitted for the period up to Thu, 29th Dec 2022 and the most recent annual confirmation statement was released on Wed, 15th Mar 2023.

Our data that details this firm's MDs shows that there are two directors: Kirsty N. and John N. who joined the company's Management Board on Thursday 1st January 2015 and Thursday 23rd August 2012.

Executives who control the firm include: Kirsty N. owns 1/2 or less of company shares. John N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-29
Currency
Net Worth	490	496	237

Balance Sheet
Cash Bank In Hand	4 891	3 589	6 775
Cash Bank On Hand			6 775	6 396	12 395	6 653	8 130	9 090	82 594	52 048
Current Assets	4 891	10 102	17 679	15 725	18 093	15 449	9 750	43 925	147 649	112 598
Debtors		4 863	5 904	2 129	1 198	2 796	1 120	34 835	65 055	60 550
Net Assets Liabilities			237	185	5 546	1 218	3 382	988	74 716	37 700
Net Assets Liabilities Including Pension Asset Liability	490	496	237
Property Plant Equipment			2 463	5 097	5 464	12 778	14 998	11 089	11 294	8 820
Stocks Inventory		1 650	5 000
Tangible Fixed Assets		3 130	2 463
Total Inventories			5 000	7 200	4 500	6 000	500
Other Debtors								30 535	61 535	60 550

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	489	495	137
Shareholder Funds	490	496	237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			677	1 509	2 567	5 388	9 368	14 334	17 129	19 603
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					135					-431
Average Number Employees During Period				3	3	3	3	2	2	2
Creditors			19 878	20 031	17 270	24 825	18 516	25 000	23 034	13 306
Creditors Due Within One Year	4 401	12 698	19 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment						500
Disposals Property Plant Equipment						865
Increase From Depreciation Charge For Year Property Plant Equipment				832	1 058	3 321	3 980	4 966	2 795	2 474
Net Current Assets Liabilities	490	-2 596	-2 199	-4 306	823	-9 376	-8 766	17 006	88 563	43 862
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	100
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 140	6 606	8 031	18 166	24 366	25 423	28 423
Provisions				606	741				2 107	1 676
Provisions For Liabilities Balance Sheet Subtotal			27	606	741	2 184	2 850	2 107	2 107	1 676
Provisions For Liabilities Charges		38	27
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		3 130	110
Tangible Fixed Assets Cost Or Valuation		3 130	3 140
Tangible Fixed Assets Depreciation			677
Tangible Fixed Assets Depreciation Charged In Period			677
Tangible Fixed Assets Disposals			100
Total Additions Including From Business Combinations Property Plant Equipment				3 466	1 425	11 000	6 200	1 057	3 000
Total Assets Less Current Liabilities	490	534	264	791	6 287	3 402	6 232	28 095	99 857	52 682
Advances Credits Directors	1 309	4 672	4 439
Advances Credits Made In Period Directors	7 691	41 481
Advances Credits Repaid In Period Directors	9 000	35 500
Bank Borrowings Overdrafts									23 034	13 306
Other Creditors								25 000	23 034	3 533
Other Taxation Social Security Payable								21 354	54 923	60 278
Trade Creditors Trade Payables								2 915
Trade Debtors Trade Receivables								4 300	3 520

Company staff

Kirsty N.

Role: Director

Appointed: 01 January 2015

Latest update: 21 November 2023

John N.

Role: Director

Appointed: 23 August 2012

Latest update: 21 November 2023

People with significant control

Kirsty N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

John N.

Notified on 23 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 May 2015
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th August 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	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	29 December 2022

4 Heatons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty N.

John N.

People with significant control

Kirsty N.

John N.

Accounts Documents

Company filings

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