Heaths Limited in Cumbria, LA14 1JE

Description

Data updated on: 01-11-2023

Started with Reg No. 04577387 22 years ago, Heaths Limited is a Private Limited Company. The firm's active mailing address is 76 Dalton Road, Barrow-in-furness Cumbria. This enterprise's SIC code is 47610 meaning Retail sale of books in specialised stores. The firm's most recent accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-10-30.

There is just one director currently supervising this specific business, specifically Philip H. who has been executing the director's duties for 22 years. In order to find professional help with legal documentation, the business has been utilizing the skills of Rachael D. as a secretary since 2002.

Executives with significant control over the firm are: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine H. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 208	744	3 668	4 137	4 209	127

Balance Sheet
Cash Bank In Hand	745	608	487	1 552	1 480	1 439
Cash Bank On Hand						1 439	1 221	680	596	819	39 404	5 850	1 082
Current Assets	103 366	106 136	104 268	115 729	110 808	94 047	103 526	121 946	136 945	128 290	147 298	139 796	132 757
Debtors	12 892	15 520	14 165	19 025	15 568	21 441	30 305	48 593	68 349	59 721	58 144	94 196	97 675
Intangible Fixed Assets	52 000	48 000	44 000	40 000	36 000	32 000
Net Assets Liabilities						127	381	277	250	157	-5 376	-3 051	-6 083
Net Assets Liabilities Including Pension Asset Liability	2 208	744			4 209	127
Property Plant Equipment						2 326	1 743	1 307	980	735	495	1 121	1 069
Stocks Inventory	89 729	90 008	89 616	95 152	93 760	71 167
Tangible Fixed Assets	4 443	3 330	3 128	2 768	2 338	2 326
Total Inventories						71 167	72 000	72 673	68 000	67 750	49 750	39 750	34 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 108	644	3 568	4 037	4 109	27
Shareholder Funds	2 208	744	3 668	4 137	4 209	127

Other Financial Data
Accrued Liabilities						2 340	2 867	3 069	5 008	5 119	3 457	2 414	691
Accumulated Amortisation Impairment Intangible Assets						48 000	52 000	56 000	60 000	64 000	68 000	72 000	76 000
Accumulated Depreciation Impairment Property Plant Equipment						27 914	28 497	28 933	29 260	29 505	22 745	22 394	22 687
Average Number Employees During Period							10	10		8	7	7	7
Bank Borrowings Overdrafts						16 109	16 374	23 253	15 537	11 057	4 476	18 512	31 284
Corporation Tax Payable						3 845	3 383	11 492	5 654	4 047	3 894	1 283	1 505
Creditors						36 902	33 554	37 980	53 623	41 558	75 712	55 848	40 824
Creditors Due After One Year						36 902
Creditors Due Within One Year		156 722	147 728	154 360	144 937	91 344
Dividends Paid									5 700	3 500
Fixed Assets	56 443	51 330	47 128	42 768	38 338	34 326	29 743	25 307	20 980	16 735	12 495	9 121	5 069
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							583	436	327	245	167	158	293
Intangible Assets						32 000	28 000	24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000	44 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-54 235	-50 586	-43 460	-38 631	-34 129	2 703	4 192	12 950	32 893	24 980	57 841	43 676	29 672
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						1 148	1 000	800	600	400	200
Other Taxation Social Security Payable						128	181	467	100	372	708	1 164	1 405
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments Accrued Income						1 829	2 468	2 575	2 841	2 248	319	753	484
Profit Loss									5 673	3 407	-5 533	2 325	-3 032
Property Plant Equipment Gross Cost						30 240	30 240	30 240	30 240	30 240	23 240	23 515	23 756
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			841	565	349	600
Tangible Fixed Assets Cost Or Valuation	27 885	27 885	28 726	29 291	29 640	30 240
Tangible Fixed Assets Depreciation	23 442	24 555	25 598	26 523	27 302	27 914
Tangible Fixed Assets Depreciation Charged In Period			1 043	925	779	612
Total Assets Less Current Liabilities	2 208	744	3 668	4 137	4 209	37 029	33 935	38 257	53 873	41 715	70 336	52 797	34 741
Trade Creditors Trade Payables						47 365	49 038	40 531	38 257	39 471	53 349	64 849	54 551
Trade Debtors Trade Receivables						19 612	16 464	19 263	23 647	11 885	12 927	24 182	14 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 927	509
Disposals Property Plant Equipment											7 000	565
Total Additions Including From Business Combinations Property Plant Equipment												840	241
Creditors Due Within One Year Total Current Liabilities	157 601	156 722
Tangible Fixed Assets Depreciation Charge For Period		1 113

Company staff

Rachael D.

Role: Secretary

Appointed: 30 October 2002

Latest update: 1 February 2024

Philip H.

Role: Director

Appointed: 30 October 2002

Latest update: 1 February 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 22 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Heaths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael D.

Philip H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Philip H.

Geraldine H.

Accounts Documents

Company filings

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