Heathcote & Ivory Limited, NW1 3ER

Description

Data updated on: 01-11-2023

Heathcote & Ivory came into being in 1999 as a company enlisted under no 03749171, located at NW1 3ER Euston at Acre House 11-15 William Road. The firm has been in business for 25 years and its current status is active. The firm has been on the market under three previous names. The company's initial official name, Saltscope, was changed on 1999-05-25 to H & I (toiletries). The current name is used since 2015, is Heathcote & Ivory Limited. The enterprise's Standard Industrial Classification Code is 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. The company's latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-04-20.

The trademark of Heathcote & Ivory is "VINTAGE". It was applied for in October, 2012 and its registration process was completed by trademark office in August, 2013. The enterprise can use their trademark till October, 2022.

For twenty five years, the firm has only had one managing director: Denis A. who has been supervising it since 1999-05-17. Moreover, the managing director's duties are assisted with by a secretary - Lesley A., who was chosen by the following firm twenty five years ago.

Previous company's names
Heathcote & Ivory Limited 2015-04-18
H & I (toiletries) Limited 1999-05-25
Saltscope Limited 1999-04-08

Trade marks

Trademark UK00002637329

Trademark UK00002637329

Trademark image:	-
Trademark name:	VINTAGE
Status:	Registered
Filing date:	2012-10-05
Date of entry in register:	2013-08-30
Renewal date:	2022-10-05
Owner name:	H&I (Toiletries) Ltd
Owner address:	Acre House, 11-15 William Road, London, United Kingdom, NW1 3ER

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	324 982	193 002	929 424	1 033 400	370 687
Current Assets	4 662 739	4 701 656	4 551 699	6 681 783	6 045 018
Debtors	3 423 257	3 007 066	2 777 077	3 730 326	3 267 037
Net Assets Liabilities	1 389 689	1 568 230	1 995 082	2 242 745	2 148 074
Other Debtors	1 376 906	1 000 880	424 756	600 619	1 364 363
Property Plant Equipment	38 898	17 910	383 996	365 938	247 671
Total Inventories	914 500	1 501 588	845 198	1 918 057	2 407 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	644 000	644 000	644 000	644 000
Accumulated Depreciation Impairment Property Plant Equipment	113 679	94 901	141 585	211 540	236 825
Additions Other Than Through Business Combinations Property Plant Equipment			427 315	81 862
Administrative Expenses				5 121 315	5 295 181
Average Number Employees During Period		36	34	42	50
Bank Borrowings Overdrafts	35 000	846 957	372 018	286 126	205 351
Corporation Tax Payable	183 690	77 067	94 588	173 158	292 555
Cost Sales				8 540 677	9 137 998
Creditors	35 000	3 151 336	372 018	286 126	205 351
Dividends Paid			248 000	200 000	500 000
Fixed Assets	38 898	17 910	383 996	365 938	247 671
Future Minimum Lease Payments Under Non-cancellable Operating Leases	499 311		628 785	432 800	236 815
Gross Profit Loss				5 718 568	5 938 315
Increase From Depreciation Charge For Year Property Plant Equipment		20 988	61 229	95 758	104 823
Intangible Assets Gross Cost	644 000	644 000	644 000	644 000
Interest Payable Similar Charges Finance Costs				8 241	84 024
Net Current Assets Liabilities	1 385 791	1 550 320	1 983 104	2 162 933	2 105 754
Number Shares Issued Fully Paid		100
Operating Profit Loss				690 451	643 134
Other Creditors	254 104	448 441	747 638	1 115 546	1 050 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 766	14 545	25 803	79 538
Other Disposals Property Plant Equipment		39 766	14 545	29 965	92 982
Other Interest Receivable Similar Income Finance Income				4 081	3
Other Operating Income Format1				93 198
Other Taxation Social Security Payable	329 584	169 943	688 249	473 459	320 574
Par Value Share		1
Profit Loss			674 852	447 663	405 329
Profit Loss On Ordinary Activities Before Tax				686 291	559 113
Property Plant Equipment Gross Cost	152 577	112 811	525 581	577 478	484 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities				238 628	153 784
Total Assets Less Current Liabilities	1 424 689	1 568 230	2 367 100	2 528 871	2 353 425
Trade Creditors Trade Payables	1 076 689	1 608 928	954 787	1 441 855	993 755
Trade Debtors Trade Receivables	2 046 351	2 006 186	2 352 321	3 129 707	1 902 674
Turnover Revenue				14 259 245	15 076 313
Director Remuneration			816 312	444 034

Company staff

Lesley A.

Role: Secretary

Appointed: 17 May 1999

Latest update: 16 January 2024

Denis A.

Role: Director

Appointed: 17 May 1999

Latest update: 16 January 2024

People with significant control

Executives who have control over this firm are as follows: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denis A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denis A.

Notified on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Heathcote & Ivory Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00002637329

Financial data based on annual reports

Company staff

Lesley A.

Denis A.

Howard T.

William T.

People with significant control

Michael A.

Lesley A.

Denis A.

Accounts Documents

Company filings

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