Heathwick Limited in Hounslow, TW6 2TA

Website

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www.heathwick.com

Description

Data updated on: 01-11-2023

Heathwick Limited can be contacted at Hounslow at World Business Centre 3. You can find the firm by referencing its post code - TW6 2TA. Heathwick's incorporation dates back to 2010. This firm is registered under the number 07462141 and their last known status is active. This firm's SIC and NACE codes are 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Heathwick Ltd filed its latest accounts for the financial year up to December 31, 2022. The company's most recent annual confirmation statement was released on December 7, 2022.

Because of this company's constant expansion, it was vital to formally appoint other company leaders, to name just a few: Graham R., Bernard O., Marc K. who have been assisting each other since January 2020 for the benefit of this company.

Executives who have control over the firm are as follows: John R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Marc K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-28	2019-12-28	2020-12-28	2021-12-31	2022-12-31
Currency
Net Worth	-187 523	-479 295	-826 427	-1 173 782	-1 475 516	-1 943 082

Balance Sheet
Current Assets	163 882	204 408	177 385	237 168	382 324	383 839	202 513	371 934	576 510	720 304	776 045	575 025
Net Assets Liabilities						1 943 082	2 158 519	2 295	304 817	370 567	489 518	713 993
Cash Bank In Hand	56 018	34 931	13 355	7 707	27 318
Debtors	69 057	51 211	107 017	128 503	173 659
Net Assets Liabilities Including Pension Asset Liability	-187 523	-479 294	-826 427	-1 173 782	-1 475 516	-1 943 082
Stocks Inventory	38 807	118 266	57 013	100 958	181 347
Tangible Fixed Assets	1 651	1 262	1 156	1 072	27 308

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-187 524	-479 295	-826 428	-1 173 783	-1 475 517
Shareholder Funds	-187 523	-479 295	-826 427	-1 173 782	-1 475 516	-1 943 082

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						23 570	29 921
Average Number Employees During Period								3	2	2	2	2
Creditors						1 386 968	105 913	123 523	804 367	784 293	822 869	736 916
Fixed Assets	1 651	1 262	1 156	1 072	27 308	20 962	14 707	236 802	280 000	283 392	285 084	284 107
Net Current Assets Liabilities	-24 462	-116 650	-56 696	-300 887	-365 209	-1 026 429	1 001 733	248 411	227 857	63 989	46 824	161 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						82 150	141 285
Total Assets Less Current Liabilities	-22 811	-115 388	-55 540	-299 815	-538 150	-1 005 467	987 025	485 213	52 143	219 403	238 260	122 216
Creditors Due After One Year	164 712	363 907	770 887	873 967	1 137 615	937 615
Creditors Due Within One Year	188 344	321 058	234 081	538 055	947 782	1 410 268
Tangible Fixed Assets Additions			299	320	27 209
Tangible Fixed Assets Cost Or Valuation	2 024	2 024	2 323	2 643	29 852
Tangible Fixed Assets Depreciation	373	762	1 167	1 571	2 544
Tangible Fixed Assets Depreciation Charged In Period		389	405	404	973

Company staff

Graham R.

Role: Director

Appointed: 01 January 2020

Latest update: 16 March 2024

Bernard O.

Role: Director

Appointed: 21 December 2018

Latest update: 16 March 2024

Marc K.

Role: Director

Appointed: 07 December 2010

Latest update: 16 March 2024

John R.

Role: Director

Appointed: 07 December 2010

Latest update: 16 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marc K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 February 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 May 2014
Annual Accounts 21 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	21 September 2015
Annual Accounts 23 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	23 September 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-28
Annual Accounts
Start Date For Period Covered By Report	2018-12-29
End Date For Period Covered By Report	2019-12-28
Annual Accounts
Start Date For Period Covered By Report	2019-12-29
End Date For Period Covered By Report	2020-12-28
Annual Accounts
Start Date For Period Covered By Report	2020-12-29
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Heathwick Limited

General information

Name:

Office Address:

Contact information

Website

www.heathwick.com

Description

Financial data based on annual reports

Company staff

Graham R.

Bernard O.

Marc K.

John R.

People with significant control

John R.

Marc K.

Accounts Documents

Company filings

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