Heaton Computers Ltd. in Stockport, SK4 4NZ

Description

Data updated on: 01-11-2023

Heaton Computers came into being in 2010 as a company enlisted under no 07153652, located at SK4 4NZ Stockport at 88 Heaton Moor Road. The firm has been in business for 14 years and its current status is active. This company's declared SIC number is 62090 which stands for Other information technology service activities. The company's most recent annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-02-10.

In the limited company, the full extent of director's responsibilities have so far been fulfilled by David A. who was selected to lead the company in 2010.

David A. 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	2012-02-29	2013-02-28	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 429	-15 814	-14 701	-10 814	-19 977

Balance Sheet
Cash Bank On Hand					8 553	9 856	9 490	18 910	23 667	23 609	12 313
Current Assets	7 137	24 392	25 089	32 800			36 505	28 249	35 031	54 823	57 736
Debtors	3 218	6 247	11 654	7 179	12 396	9 022	21 815	6 339	9 864	30 764	45 423
Net Assets Liabilities					-19 977	-22 679	-21 002	20 397	470	255	223
Other Debtors	1 400	2 185	2 340	1 573	2 135			1 400	1 400	1 400	8 287
Property Plant Equipment					2 651	2 121	1 697	1 357	1 086	869	695
Total Inventories					12 500	6 540	5 200	3 000	1 500	450
Cash Bank In Hand	3 016	9 845	4 035	10 121	8 553
Net Assets Liabilities Including Pension Asset Liability	-17 429	-15 814	-14 701	-10 814	-19 977
Stocks Inventory	903	8 300	9 400	15 500	12 500
Tangible Fixed Assets	7 566	7 400	4 872	3 375	2 651
Trade Debtors	1 156	4 062	9 314	5 606	10 261

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	-17 529	-15 914	-14 801	-10 914	-20 077
Shareholder Funds	-17 429	-15 814	-14 701	-10 814	-19 977

Other Financial Data
Version Production Software								1	1	1	1
Accrued Liabilities Deferred Income								3 083	1 488	2 031	1 670
Accumulated Depreciation Impairment Property Plant Equipment							11 476	11 816	12 087	12 304	12 478
Average Number Employees During Period								2	1	1	1
Bank Overdrafts								2 536	21 000	3 056	3 258
Comprehensive Income Expense								605	20 867	28 785	13 968
Corporation Tax Payable									211	7 009	17 788
Creditors					55 547	49 794	58 882	49 745	14 441	30 828	37 757
Dividends Paid										29 000	14 000
Fixed Assets							1 697	1 357	1 086	869	695
Income Expense Recognised Directly In Equity										29 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment								340	271	217	174
Net Current Assets Liabilities	-23 482	-21 734	-18 598	-13 514	-22 098	-24 376	-22 377	21 496	20 590	23 995	19 979
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Creditors								32	32	32
Other Taxation Social Security Payable								3 593	3 593	3 593	3 593
Profit Loss								605	20 867	28 785	13 968
Property Plant Equipment Gross Cost							13 173	13 173	13 173	13 173	13 173
Provisions For Liabilities Balance Sheet Subtotal					530	424	322	258	206	165	132
Total Assets Less Current Liabilities	-15 916	-14 334	-13 726	-10 139	-19 447	-22 255	-20 680	20 139	21 676	24 864	20 674
Trade Creditors Trade Payables								15	3	183	376
Trade Debtors Trade Receivables								4 939	2 569	29 364	16 731
Value-added Tax Payable								9 595	8 852	14 627	11 072
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1	1	1
Creditors Due Within One Year	30 619	46 126	43 687	46 314	55 547
Finished Goods Goods For Resale					12 500	6 540	5 200
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	1 513	1 480	975	675	530
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 344	249
Tangible Fixed Assets Cost Or Valuation	10 245	12 923	13 172	13 173
Tangible Fixed Assets Depreciation	2 679	5 523	8 300	9 797	10 522
Tangible Fixed Assets Depreciation Charged In Period		1 463	1 396	1 497	724
V A T Current Asset	662

Company staff

David A.

Role: Director

Appointed: 10 February 2010

Latest update: 26 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Heaton Computers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

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