98 Heyworth Street Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

This company is widely known as 98 Heyworth Street Ltd. This company first started 15 years ago and was registered with 06962186 as the registration number. The headquarters of this firm is based in Liverpool. You may find it at 2nd Floor Honeycomb Building, Edmund Street. This enterprise's declared SIC number is 41202 meaning Construction of domestic buildings. 98 Heyworth Street Limited filed its latest accounts for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was released on 2023/05/07.

At present, there is only a single managing director in the company: Robert H. (since Tuesday 24th April 2018). Since 2015 Robert H., had been functioning as a director for this firm until the resignation in 2018. As a follow-up another director, namely Daniel H. resigned in October 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 172	25 450	2 129	11 803	30 103	32 237	57 899

Balance Sheet
Cash Bank On Hand							27 170	14 206	14 750	15 387	79 284	2 540	18 663
Current Assets	23 852	28 630	27 774	34 245	57 679	74 082	88 575	158 000	130 359	299 218	326 970	471 206	87 059
Debtors			1 035	75 676	55 035		20 895	143 794	195 991	283 831	247 686	320 666	68 396
Other Debtors							14 595	86 794	96 483	95 446	101 301	49 666	25 945
Net Assets Liabilities								58 540	69 708		137 698	177 895	-180 623
Property Plant Equipment											7 200	5 400	60 029
Total Inventories												148 000
Cash Bank In Hand	5 052	3 630	9 539	21 745	13 698
Net Assets Liabilities Including Pension Asset Liability	24 172	25 450	2 129	15 712	30 103	50 191	57 899
Stocks Inventory	18 800	25 000	17 200	12 500
Tangible Fixed Assets	25 394	16 930	12 616	2 767	1 383

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 171	25 449	2 128	15 711	31 883
Shareholder Funds	24 172	25 450	2 129	11 803	30 103	32 237	57 899

Other Financial Data
Amount Specific Advance Or Credit Directors	14 162	1 065	27	155	323	378	469	50 133	85 177	118 165	126 947	174 831	172 515
Amount Specific Advance Or Credit Made In Period Directors							57 826	82 179	133 312	40 712	18 582	165 090	45 614
Amount Specific Advance Or Credit Repaid In Period Directors							57 735	32 515	98 268	7 724	9 800	117 206	47 930
Accumulated Depreciation Impairment Property Plant Equipment							5 533		5 533	5 533	7 333	9 133	2 659
Average Number Employees During Period							2	2	1	2	1	1	1
Creditors							29 040	99 460	60 651	182 234	196 472	98 360	95 438
Net Current Assets Liabilities	-1 222	-14 704	-10 487	12 945	57 679	64 381	57 899	58 540	69 708	116 984	130 498	270 855	-145 214
Other Creditors							469	50 133	85 178	118 165	126 948	174 831	147 515
Other Taxation Social Security Payable							18 951	9 828	6 681	13 709	3 169	13 020	13 091
Property Plant Equipment Gross Cost							5 533		5 533	5 533	14 533	14 533	62 688
Total Assets Less Current Liabilities	24 172	2 226	2 129	15 712	31 884	50 191	57 899	58 540	69 708	116 984	137 698	276 255	-85 185
Trade Creditors Trade Payables							9 620	39 499	31 859	22 860			46 000
Trade Debtors Trade Receivables							6 300	57 000	99 508	188 385	146 385	271 000	42 451
Bank Borrowings Overdrafts										27 500	66 355	98 360	69 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 133
Disposals Property Plant Equipment													14 533
Finance Lease Liabilities Present Value Total													25 554
Increase From Depreciation Charge For Year Property Plant Equipment											1 800	1 800	2 659
Total Additions Including From Business Combinations Property Plant Equipment											9 000		62 688
Creditors Due After One Year					28 959	32 144
Creditors Due Within One Year	25 074	35 934	38 261	25 209	38 232	23 891	30 676
Fixed Assets	25 394	16 930	12 616	2 767	1 383
Tangible Fixed Assets Additions			5 533
Tangible Fixed Assets Cost Or Valuation	42 323	42 323	47 856	47 856	47 856
Tangible Fixed Assets Depreciation	16 929	25 413	35 240	45 089	46 473
Tangible Fixed Assets Depreciation Charged In Period		8 484	9 847	9 849	1 384

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 February 2017
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

98 Heyworth Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Daniel H.

Neil H.

Daniel H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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