Heaton Moor Kitchens & Interiors Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

This Heaton Moor Kitchens & Interiors Limited company has been in this business for twenty years, having launched in 2004. Started with Companies House Reg No. 05244724, Heaton Moor Kitchens & Interiors is categorised as a Private Limited Company located in 7 St. Petersgate, Stockport SK1 1EB. The enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 30th September 2022 is the last time the accounts were reported.

Presently, the company is presided over by just one managing director: Barbara M., who was arranged to perform management duties in September 2004. For eight years Ulick B., had been fulfilling assigned duties for the company up until the resignation on 2012-02-28.

Barbara M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 061	20 700	14 985	218	325	46 707

Balance Sheet
Cash Bank On Hand						88 204	64 426	52 976	37 643	60 623	89 937	3 892
Current Assets	64 667	62 882	71 522	33 767	93 195	102 233	78 455	67 005	51 672	63 652	92 937	6 892
Debtors	38 048	6 058	9 704	29	29	29	29	29	29	29
Other Debtors						29	29	29	29	29
Property Plant Equipment						297	251	214	462	1 260	1 071	1 042
Total Inventories						14 000	14 000	14 000	14 000	3 000	3 000	3 000
Cash Bank In Hand	23 169	45 774	52 318	19 738	79 166
Net Assets Liabilities Including Pension Asset Liability	19 061	20 700	14 985	218	325	46 707
Stocks Inventory	3 450	11 050	9 500	14 000	14 000	14 000
Tangible Fixed Assets	10 471	7 920	484	411	349	297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 961	20 600	14 885	118	225	46 607
Shareholder Funds	19 061	20 700	14 985	218	325	46 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 458	1 502	1 540	1 612	1 688	1 877	2 061
Additions Other Than Through Business Combinations Property Plant Equipment									320	874		155
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						24 512	2 981				986
Creditors						55 824	39 999	35 102	30 073	38 393	65 477	34 620
Increase From Depreciation Charge For Year Property Plant Equipment							45	38	72	76	189	184
Net Current Assets Liabilities	8 590	12 780	14 501	-193	-24	46 410	38 456	31 903	21 599	25 259	27 460	-27 728
Number Shares Issued Fully Paid							100	100
Other Creditors						14 372	18 421	14 836	12 260	20 576	35 089	17 347
Other Taxation Social Security Payable						1 595	4 506	3 062	3 128	2 112	4 320	1 059
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 754	1 754	1 754	2 074	2 948	2 948	3 103
Total Assets Less Current Liabilities	19 061	20 700	14 985	218	325	46 707	38 707	32 117	22 061	26 519	28 531	-26 686
Trade Creditors Trade Payables						15 345	14 091	17 204	14 685	15 705	25 082	16 214
Creditors Due Within One Year Total Current Liabilities	56 077	50 102
Fixed Assets	10 471	7 920	484	411	349	297
Tangible Fixed Assets Cost Or Valuation	11 754	11 754	1 754	1 754	1 754	1 754
Tangible Fixed Assets Depreciation	1 283	3 834	1 270	1 343	1 405	1 457
Tangible Fixed Assets Depreciation Charge For Period		2 551
Creditors Due Within One Year		50 102	57 021	33 960	93 219	55 823
Current Asset Investments					79 166	88 204
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			86	73	62	52
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 650
Tangible Fixed Assets Disposals			10 000