Heatherstone Limited in Reading, RG30 2XE

Description

Data updated on: 01-11-2023

2001 signifies the launching of Heatherstone Limited, the company which is situated at 7 Cranbury Road, in Reading. That would make twenty three years Heatherstone has been on the British market, as it was created on Tuesday 15th May 2001. The company's registered no. is 04217063 and the company post code is RG30 2XE. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time company accounts were reported.

According to the latest data, this particular company is guided by 1 director: Russell T., who was selected to lead the company twenty three years ago.

Russell T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 948	95	22	68	61 022	34 395

Balance Sheet
Cash Bank In Hand		3 465	4 298		29 381	17 835
Cash Bank On Hand						17 835	5 004	5 241	5 924	16 858	19 410
Current Assets	342	4 582	5 325	580	29 939	18 276	8 239	11 039	11 291	22 313	25 962
Debtors	342	1 117	1 027	580	558	441	3 235	5 798	5 367	5 455	6 552
Net Assets Liabilities								47 623	114 100	146 192	146 906
Property Plant Equipment						401 039	401 039	401 039	479 000	479 000	479 000
Tangible Fixed Assets	641 039	667 295	660 731	654 167	407 603	401 039

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 947	94	21	67	61 021	34 394
Shareholder Funds	8 948	95	22	68	61 022	34 395

Other Financial Data
Accrued Liabilities Deferred Income						1 290	1 380	1 379	1 380	1 380	1 438
Accumulated Depreciation Impairment Property Plant Equipment						32 820	32 820	32 820	32 820	32 820
Average Number Employees During Period							1	1
Corporation Tax Payable						1 830	2 379	2 832	937
Creditors						384 920	369 985	364 455	361 378	5 056	5 057
Creditors Due Within One Year	632 433	671 782	666 034	654 679	376 520	384 920
Net Current Assets Liabilities	-632 091	-667 200	-660 709	-654 099	-346 581	-366 644	-361 746	-353 416	-350 087	-327 752	-327 037
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						441	3 235	5 798	5 367	5 455	5 713
Property Plant Equipment Gross Cost						433 859	433 859	433 859	511 820	511 820
Provisions For Liabilities Balance Sheet Subtotal									14 813
Secured Debts		94 000	94 000	94 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		32 820
Tangible Fixed Assets Cost Or Valuation	641 039	673 859	673 859	673 859	433 859
Tangible Fixed Assets Depreciation		6 564	13 128	19 692	26 256	32 820
Tangible Fixed Assets Depreciation Charged In Period		6 564		6 564	6 564
Tangible Fixed Assets Disposals					240 000
Total Assets Less Current Liabilities	8 948	95	22	68	61 022	34 395	39 293	47 623	128 913	151 248	151 963
Total Increase Decrease From Revaluations Property Plant Equipment									77 961
Trade Creditors Trade Payables							4 408	4 633	6 509	6 262	7 280
Bank Borrowings Overdrafts										1 039	1 063
Deferred Tax Asset Debtors											839
Other Taxation Social Security Payable									937	4 270	237