Heamar Company Limited in Congleton, CW12 1EE

Description

Data updated on: 01-11-2023

Heamar Company Limited is located at Congleton at 1 Foundry Bank. Anyone can find the company by its postal code - CW12 1EE. This company has been in the field on the UK market for 12 years. This business is registered under the number 08036732 and company's official status is active. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to Fri, 30th Jun 2023 and the most current annual confirmation statement was filed on Tue, 18th Apr 2023.

Taking into consideration this company's register, since 2023 there have been four directors including: Heather B., Paul N. and David M..

David B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 937	17 465	34 078	28 139

Balance Sheet
Cash Bank In Hand	25 218	38 273	60 269	69 046
Cash Bank On Hand				69 046	52 294	245 066	97 726	282 545	107 886	110 223	202 830
Current Assets	180 285	223 535	298 905	288 704	501 033	638 847	498 327	835 652	787 057	866 441	981 560
Debtors	118 022	143 676	173 974	169 420	319 083	246 342	312 613	365 967	412 867	499 883	499 197
Net Assets Liabilities				28 139	92 953	201 030	207 176	252 855	224 572	223 601	358 796
Net Assets Liabilities Including Pension Asset Liability	24 937	17 465	34 078	28 139
Other Debtors				35 000	37 000	37 000	153 665	163 973	182 000	242 411	285 470
Property Plant Equipment				16 088	15 260	25 418	76 405	86 719	76 540	65 169
Stocks Inventory	37 045	41 586	64 662	50 238
Tangible Fixed Assets	10 393	9 216	8 596	16 088
Total Inventories				50 238	129 656	147 439	87 988	187 140	266 304	256 335	279 533

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	24 933	17 461	34 074	28 135
Shareholder Funds	24 937	17 465	34 078	28 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 072	14 887	21 241	36 155	57 833	76 968	89 200	9 889
Average Number Employees During Period					10	11	14	15	14	14	14
Creditors				2 778	423 341	463 236	12 842	125 771	40 421	13 071	748 430
Creditors Due After One Year		5 833	8 611	2 778
Creditors Due Within One Year	165 741	209 453	264 813	273 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 249	11 672
Disposals Property Plant Equipment										9 026	20 067
Finance Lease Liabilities Present Value Total							12 842	9 771	6 421	3 071	3 071
Fixed Assets		9 216	8 597	16 089	15 261	25 419	76 406	86 720	76 544	65 173	125 666
Increase Decrease In Property Plant Equipment							16 750
Increase From Depreciation Charge For Year Property Plant Equipment					3 815	6 354	14 914	21 678	19 135	2 144	1 715
Investments Fixed Assets			1	1	1	1	1	1	4	4	4
Investments In Group Undertakings				1	1	1	1	1	4	4	4
Net Current Assets Liabilities	14 544	14 082	34 092	14 828	77 692	175 611	143 612	291 906	188 449	171 499	233 130
Number Shares Allotted	4	4	4	4
Other Creditors				2 778	9 542	34 304	23 836	116 000	34 000	10 000	78 783
Other Taxation Social Security Payable				32 867	46 096	68 710	25 125	94 282	67 417	36 614	74 072
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				27 160	30 147	46 659	112 560	144 552	153 508	154 369	234 606
Secured Debts		9 167	15 278	8 611
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	12 991	1 127	1 528	11 514
Tangible Fixed Assets Cost Or Valuation	12 991	14 118	15 646	27 160
Tangible Fixed Assets Depreciation	2 598	4 902	7 050	11 072
Tangible Fixed Assets Depreciation Charged In Period	2 598	2 304	2 148	4 022
Total Additions Including From Business Combinations Property Plant Equipment					2 987	16 512	65 901	31 992	8 956	9 887	100 304
Total Assets Less Current Liabilities	24 937	23 298	42 689	30 917	92 953	201 030	220 018	378 626	264 993	236 672	358 796
Trade Creditors Trade Payables				165 513	367 703	360 222	302 404	399 902	453 957	577 990	592 504
Trade Debtors Trade Receivables				134 420	282 083	209 342	158 948	201 994	230 867	257 472	213 727

Company staff

Heather B.

Role: Director

Appointed: 01 April 2023

Latest update: 12 March 2024

Paul N.

Role: Director

Appointed: 01 April 2023

Latest update: 12 March 2024

David M.

Role: Director

Appointed: 01 July 2021

Latest update: 12 March 2024

David B.

Role: Director

Appointed: 18 April 2012

Latest update: 12 March 2024

People with significant control

David B.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 September 2013

Heamar Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Paul N.

David M.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

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City / Town:

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