Heatley Developments Limited in Lymm, WA13 0HU

Description

Data updated on: 01-11-2023

Heatley Developments Limited with Companies House Reg No. 07277907 has been operating on the market for 14 years. This Private Limited Company can be reached at 24 The Cross, in Lymm and its area code is WA13 0HU. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2023-06-30 and the most current confirmation statement was released on 2022-11-12.

Right now, the following business is managed by a single managing director: Frederick B., who was assigned to lead the company in October 2018. Since Mon, 10th Jul 2017 Wallace B., had been functioning as a director for this business up to the moment of the resignation on Tue, 25th Jan 2022. What is more another director, namely Philip N. quit in 2017.

The companies that control this firm include: Lb99 Limited owns over 3/4 of company shares. This business can be reached in Lymm at The Cross, WA13 0HU and was registered as a PSC under the registration number 14507420.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-519	-1 283	212 330	182 330	152 146	151 965

Balance Sheet
Cash Bank On Hand						186 039	221 124	657 784	228 979	25 349	280 387	391 150	288 906
Current Assets	150 041	108 101	844 964	305 905	466 080	1 098 465	385 292	1 019 216	1 248 622	1 509 897	1 141 990	1 302 128	889 422
Debtors	150 000	107 500	0		29 359	912 426	82 168	237 111	352 392	628 006	504 127	517 991	297 991
Net Assets Liabilities						151 965	168 688	215 706	302 201	395 318	466 022	489 985	567 118
Other Debtors						912 426	82 168	237 111	352 392	628 006	504 127	517 991	297 991
Property Plant Equipment							2 155	2 047	1 740	20 735	17 625	14 981	52 734
Total Inventories							82 000	124 321	667 251	856 542	357 476	392 987	302 525
Cash Bank In Hand	41	2	844 964	305 905	436 721	186 039
Net Assets Liabilities Including Pension Asset Liability	-519	-1 519	212 330	182 330	152 146	151 965

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-521	-1 285	212 328	182 328	152 144	151 963
Shareholder Funds	-519	-1 283	212 330	182 330	152 146	151 965

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment							724	1 086	1 393	5 154	8 264	10 908	13 155
Additions Other Than Through Business Combinations Property Plant Equipment							2 879
Amounts Owed To Related Parties						59 000
Average Number Employees During Period						1	1		1	1	1	1
Creditors						947 500	30 000	380 000	380 000	380 000	430 000	422 594	31 945
Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	2 155	2 047	1 740	20 735	17 625	14 981	52 734
Increase From Depreciation Charge For Year Property Plant Equipment							724	362	307	3 761	3 110	2 644	2 247
Net Current Assets Liabilities	-1 519	-2 519	211 330	181 330	151 146	150 965	196 533	593 659	680 461	754 583	878 397	897 598	546 329
Other Creditors						888 500	30 000	380 000	380 000	380 000	380 000	380 000	34 446
Other Inventories							82 000
Property Plant Equipment Gross Cost							2 879	3 133	3 133	25 889	25 889	25 889	65 889
Trade Creditors Trade Payables							2 703	17 220	131 791	235 797	142 245	340 624	284 056
Bank Borrowings Overdrafts									722	2 265	50 000	42 594	31 945
Investments In Group Undertakings							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable							1 854	1 854	29 165	110 769	89 865	32 423	24 591
Total Additions Including From Business Combinations Property Plant Equipment								254		22 756			40 000
Total Assets Less Current Liabilities	-519	-1 283	212 330	182 330			198 688	595 706	682 201	775 318	896 022	912 579	599 063
Creditors Due Within One Year Total Current Liabilities	151 560	176 461	633 634	124 575
Total Fixed Asset Investments Cost Or Valuation	1 000	1 000	1 000	1 000
Total Investments Fixed Assets	1 000	1 000	1 000	1 000
Creditors Due Within One Year				124 575	314 934	947 500
Investments Fixed Assets				1 000	1 000	1 000
Number Shares Allotted				2	2	2
Par Value Share					1	1
Value Shares Allotted				2	2	2

Country registered United Kingdom

Place registered England & Wales

Registration number 14507420

Notified on 23 January 2023

Nature of control:

over 3/4 of shares

Christian B.

Notified on 11 November 2020

Ceased on 23 January 2023

Nature of control:

over 3/4 of shares

Wallace B.

Notified on 10 July 2017

Ceased on 1 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip N.

Notified on 31 March 2017

Ceased on 10 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 May 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 May 2017
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Heatley Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick B.

Wallace B.

Philip N.

Christian B.

People with significant control

Lb99 Limited

Christian B.

Wallace B.

Philip N.

Accounts Documents

Company filings

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