Heataction Limited in Manchester, M18 8DB

Description

Data updated on: 01-11-2023

Heataction Limited could be found at Destiny House, Preston Street in Manchester. Its post code is M18 8DB. Heataction has been active in this business for 30 years. Its Companies House Reg No. is 02915880. This firm's Standard Industrial Classification Code is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. Heataction Ltd filed its latest accounts for the financial year up to December 31, 2022. The firm's latest annual confirmation statement was filed on March 24, 2023.

Heataction Ltd is a small-sized vehicle operator with the licence number OC1038220. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Tavistock Industrial Estate, 2 machines are available.

The trademark number of Heataction is UK00003196533. It was proposed in November, 2016 and it registration ended successfully by trademark office in February, 2017. The company will use the trademark till November, 2026.

We have just one director currently running this business, namely Philippe B. who's been utilizing the director's duties for 30 years. The business had been guided by Andrew U. up until 2019-12-31. In addition another director, specifically Firmin R. quit in October 2020.

Trade marks

Trademark UK00003196533

Trademark UK00003196533

Trademark image:	-
Status:	Registered
Filing date:	2016-11-14
Date of entry in register:	2017-02-03
Renewal date:	2026-11-14
Owner name:	HEATACTION LTD
Owner address:	Edwards Veeder, Alex House, 260-268 Chapel Street, SALFORD, United Kingdom, M3 5JZ

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	223 185	49 359	309 707	178 039	41 718
Current Assets	7 939 677	8 350 536	4 364 580	6 115 871	6 665 399
Debtors	5 481 986	6 044 449	1 815 023	3 789 844	4 485 299
Net Assets Liabilities	6 517 248	7 192 015	4 931 401	4 009 737	3 117 602
Other Debtors	2 054 193	2 750 049	442 439	300 097	257 903
Property Plant Equipment	1 957 657	1 950 464	2 032 023	2 213 279	2 401 489
Total Inventories	2 234 506	2 256 728	2 239 850	2 147 988	2 138 382

Other Financial Data
Audit Fees Expenses	13 500	13 500	13 500	13 600	13 600
Accrued Liabilities Deferred Income	1 020 527	872 317	549 245	637 905	958 597
Accumulated Depreciation Impairment Property Plant Equipment	2 354 005	2 442 792	2 645 191	2 747 195	3 040 518
Additional Provisions Increase From New Provisions Recognised		14 763	21 699	-194 202
Additions Other Than Through Business Combinations Property Plant Equipment		277 681	388 653	474 144	499 565
Administration Support Average Number Employees	21	22	22	32	32
Administrative Expenses	3 392 284	3 598 885	3 031 846	3 365 529	4 824 703
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	161	166	164	130	154
Comprehensive Income Expense	1 042 603	674 767	-2 260 614	-921 664	-892 135
Corporation Tax Recoverable	33 442	78 805	389 155	329 262	130 176
Cost Sales	10 735 899	11 794 008	5 115 569	7 248 950	11 312 339
Creditors	3 126 372	2 895 091	1 253 261	4 319 413	5 949 286
Current Tax For Period	179 594	154 026	-10 336		29 724
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-18 274	14 763	21 699	-194 202
Deferred Tax Liabilities	157 740	172 503	194 202
Depreciation Expense Property Plant Equipment	295 048	250 049	290 864	245 676	295 611
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		161 262	88 465	143 672	2 288
Disposals Property Plant Equipment		196 087	104 695	190 884	18 032
Finance Lease Liabilities Present Value Total	220 414	95 974	41 391	17 739
Finance Lease Payments Owing Minimum Gross	245 321	108 943	47 887	20 523
Finished Goods	1 651 734	1 699 566	1 761 634	1 569 246	1 540 506
Future Finance Charges On Finance Leases	24 907	12 969	6 496	2 784
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 030 510	941 510	867 500	2 496 973	2 225 985
Gain Loss On Disposals Property Plant Equipment	-31 230	-29 126	-8 229	-33 412	-15 744
Government Grant Income					92 928
Gross Profit Loss	4 508 621	4 333 814	477 851	2 230 714	3 764 278
Increase Decrease In Current Tax From Adjustment For Prior Periods			-299 183
Increase From Depreciation Charge For Year Property Plant Equipment		250 049	290 864	245 676	295 611
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	53 774	33 069	15 117	8 154	23
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 786	11 487	7 179	3 712	2 784
Interest Income From Group Undertakings	19 110	23 168	17 963	737
Interest Paid To Related Parties					48 807
Interest Payable Similar Charges Finance Costs	69 560	44 556	22 296	11 866	51 614
Net Current Assets Liabilities	4 813 305	5 455 445	3 111 319	1 796 458	716 113
Net Deferred Tax Liability Asset	157 740	172 503	194 202
Number Shares Issued Fully Paid	100	100	100	100	100
Operating Profit Loss	1 254 373	864 944	-2 544 101	-1 104 737	-810 797
Other Creditors				1 869 810	3 418 796
Other Interest Receivable Similar Income Finance Income	19 110	23 168	17 963	737
Other Operating Income Format1	138 036	130 015	9 894	30 078	249 628
Other Remaining Operating Income	138 036	130 015	9 894	30 078	156 700
Other Taxation Social Security Payable	77 396	86 670	66 664	95 707	102 098
Par Value Share		0	0	0	0
Pension Costs Defined Contribution Plan	35 402	76 162	64 013	72 769	90 929
Pension Other Post-employment Benefit Costs Other Pension Costs	35 402	76 162	64 013	72 769	90 929
Prepayments Accrued Income	96 460	147 146	277 756	384 744	213 421
Production Average Number Employees	115	117	115	77	103
Profit Loss	1 042 603	674 767	-2 260 614	-921 664	-892 135
Profit Loss On Ordinary Activities Before Tax	1 203 923	843 556	-2 548 434	-1 115 866	-862 411
Property Plant Equipment Gross Cost	4 311 662	4 393 256	4 677 214	4 960 474	5 442 007
Provisions	157 740	172 503	194 202
Raw Materials	506 339	457 896	413 678	479 477	509 178
Revenue From Sale Goods	15 244 520	16 127 822	5 593 420	9 479 664	15 076 617
Social Security Costs	279 400	301 641	297 960	302 024	414 592
Staff Costs Employee Benefits Expense	4 198 024	4 627 295	2 916 152	3 578 911	5 595 706
Taxation Including Deferred Taxation Balance Sheet Subtotal	157 740	172 503	194 202
Tax Decrease From Utilisation Tax Losses			-497 873
Tax Decrease Increase From Effect Revenue Exempt From Taxation			1 880	5 715	16 280
Tax Expense Credit Applicable Tax Rate	223 697	160 275	-484 202	-212 015	-163 858
Tax Increase Decrease From Effect Capital Allowances Depreciation	23 546	-9 048	-13 892	-46 628	-65 647
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	697	2 799	2 101	2 173	5 178
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				262 184	270 331
Tax Increase Decrease From Other Short-term Timing Differences				-194 202
Tax Tax Credit On Profit Or Loss On Ordinary Activities	161 320	168 789	-287 820	-194 202	29 724
Total Assets Less Current Liabilities	6 770 962	7 405 909	5 143 342	4 009 737	3 117 602
Total Current Tax Expense Credit		154 026	-309 519
Total Operating Lease Payments	18 213	29 392	38 683	55 524	74 275
Trade Creditors Trade Payables	1 904 009	1 881 521	613 700	1 698 252	1 469 795
Trade Debtors Trade Receivables	3 297 891	3 068 449	705 673	2 775 741	3 883 799
Turnover Revenue	15 244 520	16 127 822	5 593 420	9 479 664	15 076 617
Wages Salaries	3 883 222	4 249 492	2 554 179	3 204 118	5 090 185
Work In Progress	76 433	99 266	64 538	99 265	88 698
Advances Credits Directors
Advances Credits Repaid In Period Directors	248
Director Remuneration	100 258	142 857

Company staff

Philippe B.

Role: Director

Appointed: 15 December 2016

Latest update: 9 April 2024

Andrew U.

Role: Director

Appointed: 18 February 2019

Resigned: 31 December 2019

Latest update: 9 April 2024

Firmin R.

Role: Director

Appointed: 15 December 2016

Resigned: 01 October 2020

Latest update: 9 April 2024

Katharine W.

Role: Director

Appointed: 30 March 2012

Resigned: 15 December 2016

Latest update: 9 April 2024

Katharine W.

Role: Secretary

Appointed: 01 October 1999

Resigned: 15 December 2016

Latest update: 9 April 2024

Rosemary W.

Role: Secretary

Appointed: 26 April 1994

Resigned: 01 October 1999

Latest update: 9 April 2024

Richard W.

Role: Director

Appointed: 26 April 1994

Resigned: 22 March 2019

Latest update: 9 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 1994

Resigned: 26 April 1994

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 9 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 06 April 1994

Resigned: 26 April 1994

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 9 April 2024

People with significant control

David R. is the individual with significant control over this firm, has substantial control or influence over the company.