G Heaton Electrical Limited in Chester Le Street, DH3 4BL

Description

Data updated on: 01-11-2023

G Heaton Electrical Limited is officially located at Chester Le Street at 17 Mitford Close. You can search for the firm by referencing its zip code - DH3 4BL. G Heaton Electrical's founding dates back to 2012. The company is registered under the number 08058720 and their last known status is active. This enterprise's SIC and NACE codes are 71200: Technical testing and analysis. Friday 31st March 2023 is the last time when company accounts were reported.

Since 2012/05/04, this limited company has only been supervised by 1 director: Gary H. who has been presiding over it for 12 years.

Gary H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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

Balance Sheet
Cash Bank On Hand				21 428	10 000	14 338	25 894	6 236	87 105	91 415	105 644
Current Assets	55 988	16 891	88 185	44 287	19 464	24 385	46 584	17 336	113 370	218 138	184 167
Debtors	33 589	6 694	18 735	22 859	9 464	10 047	20 690	11 100	26 265	126 723	78 523
Net Assets Liabilities				25 058	17 559	19 475	32 060	2 407	62 581	70 566	113 571
Other Debtors				5 501	9 464	10 047	5 675		11 770	10 558
Property Plant Equipment				1 776				19 425	15 446	31 504	23 983
Cash Bank In Hand	22 399	10 197	69 450	21 428
Net Assets Liabilities Including Pension Asset Liability	117	760	13 905	25 058
Tangible Fixed Assets	10 231	6 994	4 219	1 776

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	116	759	13 904	25 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 512	14 288			6 475	11 624	22 125	30 120
Additions Other Than Through Business Combinations Property Plant Equipment								25 900	1 170	26 559	474
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				20 650	1 905	4 910	14 524	8 290	54 745	41 992	46 239
Finance Lease Liabilities Present Value Total								5 976	5 976	5 976	5 976
Increase From Depreciation Charge For Year Property Plant Equipment					1 776			6 475	5 149	10 501	7 995
Net Current Assets Liabilities	-2 402	-1 702	54 593	23 637	17 559	19 475	32 060	9 046	58 625	176 146	137 928
Other Creditors					300	350	624	588	912	852	784
Property Plant Equipment Gross Cost				14 288	14 288			25 900	27 070	53 629	54 103
Provisions For Liabilities Balance Sheet Subtotal				355						5 986	4 467
Taxation Social Security Payable				15 041	1 605	4 560	13 900	1 726	47 857	35 164	39 479
Total Assets Less Current Liabilities	7 829	5 292	58 812	25 413	17 559		32 060	28 471	74 071	207 650	161 911
Trade Creditors Trade Payables				5 609
Trade Debtors Trade Receivables				17 358			15 015	11 100	14 495	116 165	78 523
Capital Employed	117	760	13 905	25 058
Creditors Due After One Year	7 712	4 532	44 907
Creditors Due Within One Year	58 390	18 593	33 592	20 650
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				355
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	13 642	231		415
Tangible Fixed Assets Cost Or Valuation	13 642	13 873	13 873	14 288
Tangible Fixed Assets Depreciation	3 411	6 879	9 654	12 512
Tangible Fixed Assets Depreciation Charged In Period	3 411	3 468	2 775	2 858
Value Shares Allotted Increase Decrease During Period	1

Company staff

Gary H.

Role: Director

Appointed: 04 May 2012

Latest update: 9 April 2024

People with significant control

Gary H.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-05-28
Date Approval Accounts	4 February 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

G Heaton Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Gary H.

Accounts Documents

Company filings

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