Heaps Development Limited in Stalybridge, SK15 2TE

Description

Data updated on: 01-11-2023

Registered at Heaps Farm, Stalybridge SK15 2TE Heaps Development Limited is a Private Limited Company with 11730086 Companies House Reg No. This company was established six years ago. The company's principal business activity number is 41202, that means Construction of domestic buildings. 2022-06-30 is the last time the accounts were filed.

At the moment, the directors enumerated by the company are: Neil M. selected to lead the company on 2022-08-30 and Shirley M. selected to lead the company in 2022 in August.

Executives who control the firm include: Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	111 233	48 807	49 126	9	941
Current Assets	206 021	1 832 312	2 279 034	1 984 671	349 058
Debtors	73 441	766 402	1 258 408	1 689 065	9 282
Net Assets Liabilities	103	130	31 145	-349 705	-335 143
Property Plant Equipment	843 715	843 715	562 477	281 493	281 493
Total Inventories	21 347	1 017 103	971 500	295 597	338 835

Other Financial Data
Version Production Software		2 020	2 022	2 023
Average Number Employees During Period		1	1	1	2
Bank Borrowings Overdrafts	249 233	1 005 107	632 303
Creditors	1 049 633	2 675 897	2 810 366	2 615 869	965 694
Loans From Directors	800 400	796 631	796 531	761 131	963 694
Net Current Assets Liabilities	206 021	-843 585	-531 332	-631 198	-616 636
Other Creditors			4 000	40 000
Other Disposals Property Plant Equipment			281 238	280 984
Property Plant Equipment Gross Cost	843 715	843 715	562 477	281 493	281 493
Recoverable Value-added Tax	3 441	1 367	193		9 282
Taxation Social Security Payable		7	7 250	7 310
Trade Creditors Trade Payables		874 152	1 370 282	1 807 428	2 000
Trade Debtors Trade Receivables	70 000	765 035	1 258 215	1 689 065
Work In Progress	21 347	1 017 103
Fixed Assets	843 715
Total Assets Less Current Liabilities	1 049 736

Company staff

Neil M.

Role: Director

Appointed: 30 August 2022

Latest update: 18 January 2024

Shirley M.

Role: Director

Appointed: 30 August 2022

Latest update: 18 January 2024

People with significant control

Neil M.

Notified on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley M.

Notified on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mz Invest Limited

Address: 83 Ducie Street, Manchester, M1 2JQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 11743440

Notified on 4 January 2019

Ceased on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed Z.

Notified on 17 December 2018

Ceased on 4 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 December 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	17 December 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	17 December 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	17 December 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Heaps Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Shirley M.

Mohammed Z.

People with significant control

Neil M.

Shirley M.

Mz Invest Limited

Mohammed Z.

Accounts Documents

Company filings

Filing category

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