Heathbrook Limited in Reading, RG2 0NH

Description

Data updated on: 01-11-2023

Registered with number 07440219 fourteen years ago, Heathbrook Limited was set up as a Private Limited Company. The current mailing address is 14-16 Boulton Road, Reading. The company's registered with SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. Heathbrook Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2022-11-03.

On September 15, 2014, the enterprise was searching for a Financial Manager to fill a post in Reading. They offered a job with wage from £23.00 to £25.00 per hour.

The enterprise's trademark is "AIRLITE". They applied for it on April 28, 2014 and it appeared in the journal number 2014-025.

Andrew G., Neill G. and Nicholas G. are listed as enterprise's directors and have been doing everything they can to help the company for fourteen years.

Executives who control the firm include: Nicholas G. owns 1/2 or less of company shares. Andrew G. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003053321

Trademark UK00003053321

Trademark image:	-
Trademark name:	AIRLITE
Status:	Application Published
Filing date:	2014-04-28
Owner name:	Heathbrook Limited
Owner address:	14-16 Boulton Road, Reading, Berkshire, United Kingdom, RG2 0NH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	257 361	356 945	364 231	1 134 377	676 591	685 666	757 145
Current Assets	1 281 711	1 627 775	1 814 003	2 522 230	2 153 975	2 436 661	2 291 725
Debtors	644 699	827 694	842 227	694 993	869 669	915 813	800 175
Net Assets Liabilities	541 336	683 478	754 327	1 245 194	1 329 260	1 612 869	1 293 657
Other Debtors	33 320	79 794	76 416	106 626	142 655	177 217	194 675
Property Plant Equipment	467 094	473 183	445 639	453 984	444 727	472 389	457 105
Total Inventories	379 651	443 136	607 545	692 860	607 715	835 182	734 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	315 001	360 001	405 001	450 001	450 001	450 001
Accumulated Depreciation Impairment Property Plant Equipment	218 114	239 605	270 561	299 576	303 221	337 836	355 273
Average Number Employees During Period	29	31	29	30	27	29	29
Bank Borrowings	411 564	386 947	360 918	607 558	334 763	308 557	285 458
Bank Borrowings Overdrafts	387 259	361 993	335 856	555 143	307 481	283 197	262 582
Creditors	587 877	501 993	435 856	655 143	407 481	383 197	262 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 166	1 872		30 738		28 113
Disposals Property Plant Equipment		4 166	2 058		30 738		29 089
Finance Lease Liabilities Present Value Total	618	618
Fixed Assets	602 094	563 183	490 639	453 984	444 727	472 389	457 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 075	2 941	20 534	3 556	11 003	6 419	10 894
Increase From Amortisation Charge For Year Intangible Assets		45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		25 657	32 828	29 015	34 383	34 615	45 550
Intangible Assets	135 000	90 000	45 000
Intangible Assets Gross Cost	450 001	450 001	450 001	450 001	450 001	450 001
Net Current Assets Liabilities	536 597	635 844	710 136	1 460 638	1 306 588	1 545 503	1 126 830
Number Shares Issued Fully Paid		12 000	6 000	6 000	6 000	6 000	6 000
Other Creditors	200 000	140 000	100 000	100 000	100 000	100 000	261 117
Other Taxation Social Security Payable	160 725	182 265	185 102	417 504	179 230	219 609	212 354
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	685 208	712 788	716 200	753 560	747 948	810 225	812 378
Provisions	9 478	13 556	10 592	14 285	14 574	21 826	27 696
Provisions For Liabilities Balance Sheet Subtotal	9 478	13 556	10 592	14 285	14 574	21 826	27 696
Total Additions Including From Business Combinations Property Plant Equipment		31 746	5 470	37 360	25 126	62 277	31 242
Total Assets Less Current Liabilities	1 138 691	1 199 027	1 200 775	1 914 622	1 751 315	2 017 892	1 583 935
Total Borrowings	419 310	387 565	360 918
Trade Creditors Trade Payables	342 123	478 094	576 309	281 599	400 632	492 434	668 548
Trade Debtors Trade Receivables	611 379	747 900	765 811	588 367	727 014	738 596	605 500

Company staff

Andrew G.

Role: Director

Appointed: 15 November 2010

Latest update: 6 March 2024

Neill G.

Role: Director

Appointed: 15 November 2010

Latest update: 6 March 2024

Nicholas G.

Role: Director

Appointed: 15 November 2010

Latest update: 6 March 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

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	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Financial Manager in Reading, posted on Monday 15th September 2014
Region / City	Reading
Salary	From £23.00 to £25.00 per hour
Job type	permanent
Expiration date	Tuesday 28th October 2014

Financial Manager in Reading, posted on Monday 15th September 2014

Region / City

Reading

Salary

From £23.00 to £25.00 per hour

Job type

permanent

Expiration date

Tuesday 28th October 2014

Heathbrook Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003053321

Financial data based on annual reports

Company staff

Andrew G.

Neill G.

Nicholas G.

People with significant control

Nicholas G.

Andrew G.

Accounts Documents

Jobs and Vacancies at Heathbrook Ltd

Company filings

Filing category

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