Heaton Homes Limited in Bath, BA1 2HN

Description

Data updated on: 01-11-2023

The company is based in Bath registered with number: 02812312. The firm was set up in 1993. The main office of the company is situated at 14 Queen Square . The postal code for this place is BA1 2HN. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Heaton Homes Ltd released its latest accounts for the financial year up to March 31, 2022. The firm's latest confirmation statement was released on November 15, 2022.

The data at our disposal detailing the firm's MDs suggests a leadership of two directors: Jane H. and Christopher H. who were appointed to their positions on 2001-04-18 and 1993-05-14.

Executives with significant control over the firm are: Christopher H. owns over 1/2 to 3/4 of company shares . Jane H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	705 206	607 924	555 734	542 190	535 971	433 166

Balance Sheet
Cash Bank On Hand						262 355	4 339	179 243	341 075	223 154	44 090	429 691	323 343
Current Assets	2 536 690	1 762 789	929 980	1 805 406	1 720 854	1 897 093	2 059 881	1 927 367	1 821 523	2 467 330	1 997 643	679 565	619 965
Debtors	28 919	41 676	18 270	14 709	6 058	13 361	10 677	36 465	12 367	47 152	18 082		16 748
Net Assets Liabilities						433 166	420 824	450 421	468 084	502 748	494 428	66 727	102 539
Property Plant Equipment						1 254 610	1 253 833	1 251 387	1 261 877	1 257 945	1 254 634	1 253 332	1 352 688
Total Inventories						1 621 377	2 044 865	1 711 659	1 468 081	2 197 024	1 935 472	249 874
Cash Bank In Hand	2 422	30 626	99 825	350 332	7 639	262 355
Net Assets Liabilities Including Pension Asset Liability	705 206	607 924	555 734	542 190	535 971	433 166
Other Debtors						13 361	10 677
Stocks Inventory	2 505 349	1 690 487	811 885	1 440 365	1 707 157	1 621 377
Tangible Fixed Assets	1 254 885	1 252 570	1 252 212	1 262 184	1 258 102	1 254 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	705 106	607 824	555 634	542 090	535 871	433 066
Shareholder Funds	705 206	607 924	555 734	542 190	535 971	433 166

Other Financial Data
Accrued Liabilities							2 276	4 950	4 950	5 200	6 315
Accumulated Depreciation Impairment Property Plant Equipment						83 420	86 794	89 240	73 849	78 447	81 758	84 914	75 790
Additions Other Than Through Business Combinations Property Plant Equipment									17 544	666
Amount Specific Bank Loan							2 078 934	2 078 934	2 078 925	2 609 351
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						2 078 725	2 243 925	2 078 934	2 078 925	2 609 351
Bank Borrowings Overdrafts						2 078 725	2 078 925				952 272	1 802 840	1 816 655
Bank Overdrafts							6 584
Creditors						2 078 725	2 078 925	2 078 934	2 078 925	2 609 351	952 272	1 802 840	1 816 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-21 734
Disposals Property Plant Equipment									-22 445
Increase From Depreciation Charge For Year Property Plant Equipment							3 374	2 446	6 343	4 598	3 311	3 156	2 887
Net Current Assets Liabilities	2 185 763	673 288	234 352	1 026 808	1 045 763	1 181 954	1 245 916	1 277 968	1 285 132	1 854 154	192 066	616 235	566 506
Other Creditors						613 831	579 357	499 672	487 303	470 191	468 148	10 259	12 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 011
Other Disposals Property Plant Equipment													12 040
Other Taxation Social Security Payable						2 353	2 088				4 183	11 572	3 875
Property Plant Equipment Gross Cost						1 338 030	1 340 627	1 340 627	1 335 726	1 336 392	1 336 392	1 338 246	1 428 478
Taxation Social Security Payable							2 088	11 082	6 358	10 738	4 183
Total Additions Including From Business Combinations Property Plant Equipment							2 597					1 854	102 272
Total Assets Less Current Liabilities	3 440 648	1 925 858	1 486 564	2 288 992	2 303 865	2 511 891	2 499 749	2 529 355	2 547 009	3 112 099	1 446 700	1 869 567	1 919 194
Total Borrowings						2 078 725	2 250 509	2 078 934	2 078 925	2 609 351	952 272
Trade Creditors Trade Payables						21 910	60 936	133 695	37 780	127 047	104 995	41 499	37 096
Creditors Due After One Year	2 735 442	1 317 934	930 830	1 746 802	1 767 894	2 003 398
Creditors Due Within One Year	350 927	1 089 501	695 628	778 598	675 091	715 139
Debtors Due After One Year	-11 203
Finance Lease Liabilities Present Value Total						1 718
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	1 799 268	1 799 268	1 014 900	1 868 171	1 841 503	2 078 725
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 650	15 363
Tangible Fixed Assets Cost Or Valuation	1 321 017	1 321 017	1 322 667	1 338 030	1 338 030
Tangible Fixed Assets Depreciation	66 132	68 447	70 455	75 846	79 928	83 420
Tangible Fixed Assets Depreciation Charged In Period		2 315	2 008	5 391	4 082	3 492