Heachpark Limited in Sale, M33 5RD

Description

Data updated on: 01-11-2023

Heachpark came into being in 1989 as a company enlisted under no 02448551, located at M33 5RD Sale at 3 Redwood. The firm has been in business for thirty five years and its last known status is active. This company's SIC code is 71121, that means Engineering design activities for industrial process and production. 2023-01-31 is the last time when the accounts were filed.

Andrew H. is this particular enterprise's only director, who was assigned to lead the company thirty three years ago. Furthermore, the managing director's assignments are constantly aided with by a secretary - Amanda H., who was officially appointed by the company thirty three years ago.

Executives with significant control over the firm are: Andrew H. owns over 1/2 to 3/4 of company shares . Amanda H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	722	855	54	662	39	1 172

Balance Sheet
Cash Bank In Hand	12 302	12 972	16 320	12 567	9 534	12 778
Cash Bank On Hand						12 778	11 471	12 463	16 220	16 472	35 635	38 361	19 211
Current Assets	13 452	15 413	18 478	15 299	11 943	14 879	13 491	14 523	17 755	19 690	38 624	104 222	20 582
Debtors	1 150	2 441	2 158	2 732	2 409	2 101	2 020	2 060	1 535	3 218	2 989	65 861	1 371
Other Debtors						426
Property Plant Equipment						875	1 224	810	641	472	304	135	1
Tangible Fixed Assets	522	313	159	11	758	875
Net Assets Liabilities Including Pension Asset Liability	722	855

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	720	853	52	660	37	1 170
Shareholder Funds	722	855	54	662	39	1 172

Other Financial Data
Accrued Liabilities						640	670
Accumulated Depreciation Impairment Property Plant Equipment						5 783	6 179	6 593	6 762	6 931	7 099	7 268	7 402
Average Number Employees During Period							2	2	2	2	2	1	1
Corporation Tax Payable						9 590	8 334
Creditors						14 582	13 617	10 789	12 387	16 153	33 160	51 651	19 828
Creditors Due Within One Year		14 871	18 583	14 648	12 662	14 582
Increase From Depreciation Charge For Year Property Plant Equipment							396	414	169	169	168	169	134
Net Current Assets Liabilities	200	542	-105	651	-719	297	-126	3 734	5 368	3 537	5 464	52 571	754
Number Shares Allotted			1	1	1	1
Other Creditors							775	621	656	4 800	17 958	18 888	9 479
Other Taxation Social Security Payable							62	10 168	11 731	10 652	14 524	32 763	10 349
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 658	7 403	7 403	7 403	7 403	7 403	7 403
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					779	380
Tangible Fixed Assets Cost Or Valuation	5 499	5 499	5 499	5 499	6 278	6 658
Tangible Fixed Assets Depreciation	4 977	5 186	5 340	5 488	5 520	5 783
Tangible Fixed Assets Depreciation Charged In Period			154	148	32	263
Total Additions Including From Business Combinations Property Plant Equipment							745
Total Assets Less Current Liabilities	722	855	54	662	39	1 172	1 098	4 544	6 009	4 009	5 768	52 706	755
Trade Creditors Trade Payables						512				701	678
Trade Debtors Trade Receivables						1 675	2 020	2 060	1 535	3 218	2 989	65 861	1 371
Creditors Due Within One Year Total Current Liabilities	13 252	14 871
Fixed Assets	522	313
Tangible Fixed Assets Depreciation Charge For Period		209

Company staff

Amanda H.

Role: Secretary

Appointed: 05 March 1991

Latest update: 29 January 2024

Andrew H.

Role: Director

Appointed: 05 March 1991

Latest update: 29 January 2024

People with significant control

Andrew H.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Amanda H.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 September 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013

Heachpark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Andrew H.

People with significant control

Andrew H.

Amanda H.

Accounts Documents

Company filings

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