Heaton (export & Marketing) Limited in Halifax, HX6 4DN

Description

Data updated on: 01-11-2023

Registered with number 03118925 twenty nine years ago, Heaton (export & Marketing) Limited is a Private Limited Company. The firm's active office address is Central Hall, Oldham Road Ripponden Halifax. The company's registered with SIC code 46750: Wholesale of chemical products. Heaton (export & Marketing) Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-10-31.

From the data we have, this particular firm was created in 1995 and has been governed by three directors, and out this collection of individuals two (Matthew T. and Derek T.) are still a part of the company. In addition, the director's responsibilities are constantly aided with by a secretary - Linda T., who was officially appointed by this specific firm in 1995.

Matthew T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 859	8 003	34 851	30 633	99 590	19	44 438
Current Assets	129 312	216 772	210 734	251 313	340 033	262 591	404 850
Debtors	81 984	176 182	147 307	182 713	203 789	190 963	291 904
Net Assets Liabilities	19 776	33 048	31 196	25 167	75 574	48 396	23 027
Other Debtors		6 475	16 848	5 000	18 219	55 248	101 942
Property Plant Equipment	3 354	15 824	13 781	11 714	9 956	8 463	26 226
Total Inventories	23 713	30 162	28 576	37 967	36 654	71 609	68 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 800	10 377	12 808	14 875	16 633	18 126	9 630
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	112 219	10 208	6 417	2 917	272 523	222 658	52 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 508					12 142
Disposals Property Plant Equipment		14 436					19 483
Finance Lease Liabilities Present Value Total		10 208	6 417	2 917	2 917		17 459
Increase From Depreciation Charge For Year Property Plant Equipment		5 085	2 431	2 067	1 758	1 493	3 646
Net Current Assets Liabilities	17 093	30 439	26 450	18 596	67 510	39 933	49 678
Other Creditors	12 212	16 067	25 913		2 339	2 236	22 602
Other Taxation Social Security Payable	13 805	4 098	1 542	734	17 819	5 765	8 406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 756	2 425	3 873
Property Plant Equipment Gross Cost	21 154	26 201	26 589	26 589	26 589	26 589	35 856
Provisions For Liabilities Balance Sheet Subtotal	671	3 007	2 618	2 226	1 892
Total Additions Including From Business Combinations Property Plant Equipment		19 483	388				28 750
Total Assets Less Current Liabilities	20 447	46 263	40 231	30 310	77 466	48 396	75 904
Trade Creditors Trade Payables	86 202	162 668	147 671	216 419	249 448	142 046	294 053
Trade Debtors Trade Receivables	81 984	169 707	126 586	155 459	185 570	135 715	189 962
Accrued Liabilities			19 806	5 306	2 105
Bank Borrowings Overdrafts						72 611	35 418
Corporation Tax Payable			5 658	4 451	16 299
Number Shares Issued Fully Paid				100	100
Par Value Share				1	1
Prepayments Accrued Income			3 873	4 754	5 023
Recoverable Value-added Tax			16 848	17 500	13 196

Company staff

Matthew T.

Role: Director

Appointed: 01 April 1996

Latest update: 14 April 2024

Linda T.

Role: Secretary

Appointed: 31 October 1995

Latest update: 14 April 2024

Derek T.

Role: Director

Appointed: 31 October 1995

Latest update: 14 April 2024

Linda T.

Role: Director

Appointed: 06 August 1997

Resigned: 30 October 1999

Latest update: 14 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 27 October 1995

Resigned: 31 October 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 14 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 27 October 1995

Resigned: 31 October 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 14 April 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Heaton (export & Marketing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Linda T.

Derek T.

Linda T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Matthew T.

Accounts Documents

Company filings

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