Heatherlea Retail Limited in Bangor, BT20 4AG

Description

Data updated on: 01-11-2023

This enterprise is known as Heatherlea Retail Limited. This firm first started twelve years ago and was registered with NI613867 as the registration number. This registered office of this firm is based in Bangor. You can contact it at 94-96 Main Street. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Heatherlea Retail Ltd released its account information for the period up to 2022-12-31. The latest confirmation statement was filed on 2022-12-03.

Patricia G. and Paul G. are the firm's directors and have been doing everything they can to make sure everything is working correctly for twelve years.

Executives who have control over the firm are as follows: Paul G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia G. has substantial control or influence over the company 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	2013-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	100	2 860	2 555	2 967	2 133	3 790
Current Assets						100	40 025	9 720	10 132	4 791	3 790
Debtors							37 165	7 165	7 165	2 658
Net Assets Liabilities					100	100	16 749	19 631	38 812	61 621	75 548
Property Plant Equipment							260 000	260 000	260 000	260 000	413 333
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							260 000				153 333
Amounts Owed By Group Undertakings Participating Interests							37 165	7 165	7 165	2 658
Amounts Owed To Other Related Parties Other Than Directors											54 405
Bank Borrowings Overdrafts							24 396	24 396	24 396	24 396	33 475
Corporation Tax Payable							3 906	4 582	9 079	5 349	13 882
Creditors							68 598	37 774	60 776	57 022	114 628
Net Current Assets Liabilities						100	-28 573	-28 054	-50 644	-52 231	-110 838
Other Creditors							39 006	7 506	26 011	26 417	12 006
Other Taxation Social Security Payable							1 290	1 290	1 290	860	860
Property Plant Equipment Gross Cost							260 000	260 000	260 000	260 000	413 333
Total Assets Less Current Liabilities						100	231 427	231 946	209 356	207 769	302 495
Advances Credits Directors							4 506	4 506	4 506	9 079	4 506
Advances Credits Made In Period Directors							4 506			4 573
Advances Credits Repaid In Period Directors											4 573
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Patricia G.

Role: Director

Appointed: 03 August 2012

Latest update: 2 April 2024

Paul G.

Role: Director

Appointed: 03 August 2012

Latest update: 2 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Patricia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Heatherlea Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Paul G.

People with significant control

Paul G.

Patricia G.

Accounts Documents

Company filings

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