Heaton Holdings Limited in Fareham, PO16 8AA

Description

Data updated on: 01-11-2023

Heaton Holdings came into being in 1981 as a company enlisted under no 01604821, located at PO16 8AA Fareham at Heaton House. This firm has been in business for fourty three years and its current status is active. This business's classified under the NACE and SIC code 70100, that means Activities of head offices. Heaton Holdings Ltd filed its latest accounts for the period that ended on April 30, 2022. The latest confirmation statement was released on September 1, 2023.

In order to satisfy its client base, this firm is being developed by a team of five directors who are, amongst the rest, Daniel W., Zoe M. and David H.. Their support has been of pivotal importance to the following firm since 2016.

The companies with significant control over the firm include: Heaton Consolidated Property Holdings Ltd owns over 3/4 of company shares. This company can be reached in Fareham at Cams Estate, PO16 8AA, Hants and was registered as a PSC under the reg no 03384314. Stuart W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 304 122	2 201 062	1 947 423	4 115 881	984 459	928 088	3 600 341	1 115 888
Current Assets	10 401 122	11 249 969	10 301 749	10 626 206	8 986 463	10 455 528	13 578 257	12 572 831
Debtors	550 793	478 139	326 301	383 279	469 012	243 920	12 638	16 990
Net Assets Liabilities	11 028 839	11 913 694	11 338 232	11 438 321	10 177 539	11 310 103	13 623 546	14 381 242
Other Debtors						683	2 507	600
Property Plant Equipment				391 540		363 552	350 073

Other Financial Data
Accrued Liabilities	30 482	37 432	85 708	32 728	48 276	43 584	35 765	48 615
Accumulated Depreciation Impairment Property Plant Equipment	45 372	66 313	87 253	5 374	7 685	377 276	391 861	11 555
Additional Provisions Increase From New Provisions Recognised		122 470	-5 738
Additions Other Than Through Business Combinations Investment Property Fair Value Model		4 950	501 099	84 750	11 587	12 998
Average Number Employees During Period				9	9	10	10	10
Corporation Tax Payable		21 495		63 267
Creditors	154 009	192 911	205 849	221 245	198 896	215 167	1 178 549	229 174
Current Asset Investments	7 546 207	8 570 768	8 028 025	6 127 046	7 532 992	9 283 520	9 965 278	11 439 953
Current Tax For Period	792	42 989		72 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 742			4 744	1 120		9 368
Disposals Property Plant Equipment		9 742			4 744	1 326		9 368
Dividends Paid On Shares Interim			139 711	139 711	1 117 688
Fixed Assets	903 185	1 100 565	1 480 523	1 256 134	1 568 753	1 503 905	1 578 345	2 444 025
Increase From Depreciation Charge For Year Property Plant Equipment					16 707		14 585	2 191
Investment Property		4 950	531 049	637 907	640 000	600 000	600 000	600 000
Investment Property Fair Value Model		4 950	531 049	637 907	640 000	600 000	600 000
Investments		607 879	526 687	226 687	553 768	540 353	628 272	1 504 211
Investments Fixed Assets	392 518	607 879	526 687	226 687	553 768	540 353	628 272	1 504 211
Investments In Group Undertakings	56 434	56 434	56 434	56 434	56 434	56 434	56 434	56 434
Net Current Assets Liabilities	10 247 113	11 057 058	10 095 900	10 404 961	8 787 567	10 240 361	12 399 708	12 343 657
Number Shares Issued Fully Paid		139 711	139 711	139 711	139 711	139 711	139 711	139 711
Other Creditors							4 654	4 642
Other Deferred Tax Expense Credit	-7 631	123 844	-7 872	-13 352	-43 830
Other Investments Other Than Loans	336 084	551 445	170 253	170 253	170 253	170 253	170 253	530 192
Other Loans Classified Under Investments			300 000	-300 000	327 081	313 666	401 585	-401 585
Other Taxation Social Security Payable	44 890	49 856	11 433	26 588	53 369	84 794	49 715	47 405
Pension Other Post-employment Benefit Costs Other Pension Costs		256	544	1 214	1 937	3 068
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income	51 032	53 371	37 957	46 757	47 800	40 421	10 131	16 390
Profit Loss	447 730	1 348 249	262 886	56 840	-142 126	1 325 342	-248 280	323 678
Property Plant Equipment Gross Cost		104 704	104 704	11 555	11 555	740 828	741 934	734 499
Provisions	121 459	243 929	238 191	222 774	178 781	434 163	354 507	406 440
Provisions For Liabilities Balance Sheet Subtotal	121 459	243 929	238 191	222 774	178 781	434 163	354 507	406 440
Provisions Used				15 417	43 993
Social Security Costs	63 355	68 093	50 552	50 163	51 035	55 987
Staff Costs Employee Benefits Expense	454 388	522 469	367 232	377 328	396 361	512 358
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6 839	166 833	-7 872	58 843	-45 121
Total Additions Including From Business Combinations Property Plant Equipment							1 106	1 933
Total Assets Less Current Liabilities	11 150 298	12 157 623	11 576 423	11 661 095	10 356 320	11 744 266	13 978 053	14 787 682
Wages Salaries	391 033	454 120	316 136	325 951	343 389	453 303
Corporation Tax Recoverable					1 291
Total Current Tax Expense Credit				72 195	-1 291