Heaton Property Holdings Limited in Leeds, LS7 3PD

Description

Data updated on: 01-11-2023

Heaton Property Holdings has been on the market for 59 years. Registered under number 00847217, the company is considered a Private Limited Company. You may visit the office of this company during its opening times at the following address: 53 Harrogate Road, LS7 3PD Leeds. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Heaton Property Holdings Ltd filed its account information for the period up to 2022-11-30. The company's latest confirmation statement was filed on 2023-04-24.

There's one managing director at the current moment controlling the firm, namely Linda H. who's been carrying out the director's duties for 59 years. For fifteen years Pamela H., had been supervising the following firm up until the resignation seventeen years ago. What is more another director, including Alexandra H. gave up the position in October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 945 507	1 957 525	1 849 893	2 023 629

Balance Sheet
Cash Bank On Hand				6 152	1 096 530	1 105 992	603 144	491 396	459 509	447 410
Current Assets	135 278	124 177	130 530	122 578	1 165 671	1 161 045	653 412	534 584	498 535	481 056
Debtors	135 278	124 177	130 530	116 426	69 141	55 053	50 268	43 188	39 026	33 646
Net Assets Liabilities				1 914 186	1 948 631	1 939 194	1 065 402	1 065 309	1 053 260	1 053 072
Other Debtors				85 159	59 168	53 359	50 161	43 188	38 820	30 377
Property Plant Equipment				297 752	2 202	1 761	1 409	1 127	901	721
Cash Bank In Hand				6 152
Tangible Fixed Assets	2 000 374	1 999 300	1 893 440	2 007 752

Capital & Reserves
Called Up Share Capital	20 352	20 352	20 352	20 352
Profit Loss Account Reserve	1 138 573	1 150 591	1 147 960	1 206 695
Shareholder Funds	1 945 507	1 957 525	1 849 893	2 023 629

Other Financial Data
Accrued Liabilities								1 551	850	925
Accumulated Depreciation Impairment Property Plant Equipment				70 229	70 779	71 219	71 571	71 853	72 079	72 259
Additions Other Than Through Business Combinations Investment Property Fair Value Model								139 500		20 000
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts				65 161
Corporation Tax Payable					11 819
Corporation Tax Recoverable				11 355	9 393	9 393
Creditors				65 161	29 318	34 408	14 468	33 650	8 356	10 008
Deferred Tax Liabilities							9 951	11 252	12 320
Fixed Assets				2 007 752	907 202	906 761	436 409	575 627	575 401	595 221
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-295 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								1 301	1 068
Increase From Depreciation Charge For Year Property Plant Equipment					550	440	352	282	226	180
Investment Property				1 710 000	905 000	905 000	435 000	574 500	574 500	594 500
Investment Property Fair Value Model						905 000	435 000	574 500	574 500
Net Current Assets Liabilities	-7 708	-8 203	35 899	81 588	1 136 353	1 126 637	638 944	500 934	490 179	471 048
Number Shares Issued Fully Paid					20 352		20 352	20 352
Other Creditors				10 759	12 534	9 588	4 154	24 022
Other Taxation Social Security Payable				8 093	7 079	7 581	4 625	5 641
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income										596
Property Plant Equipment Gross Cost				367 981	72 981	72 980	72 980	72 980	72 980	72 980
Provisions For Liabilities Balance Sheet Subtotal				109 993	94 924	94 204	9 951	11 252
Taxation Including Deferred Taxation Balance Sheet Subtotal								11 252	12 320	13 197
Taxation Social Security Payable								2 810	1 274	4 069
Total Assets Less Current Liabilities	1 992 666	1 991 097	1 929 340	2 089 340	2 043 555	2 033 398	1 075 353	1 076 561	1 065 580	1 066 269
Trade Creditors Trade Payables				8 924	-2 114	17 239	5 689	3 987	3 280	587
Trade Debtors Trade Receivables				19 912	580	1 694	107		206	2 673
Value-added Tax Payable								2 831	2 952	4 427
Advances Credits Directors								18 045	20 385	13 441
Advances Credits Made In Period Directors									-371	809
Advances Credits Repaid In Period Directors									-2 711	7 753
Amount Specific Advance Or Credit Directors					28 935	18 733	16 916	18 045	20 385	13 441
Amount Specific Advance Or Credit Made In Period Directors						33 327	5 083	10 588	-371	809
Amount Specific Advance Or Credit Repaid In Period Directors						43 529	6 900	9 459	-2 711	7 753
Disposals Investment Property Fair Value Model							470 000
Creditors Due After One Year	46 084	32 712	78 758	65 161
Creditors Due Within One Year	142 986	132 380	94 631	40 990
Number Shares Allotted		20 352	20 352	20 352
Provisions For Liabilities Charges	1 075	860	688	550
Revaluation Reserve	766 330	766 330	661 330	776 330
Share Capital Allotted Called Up Paid	20 352	20 352	20 352	20 352
Share Premium Account	20 252	20 252	20 252	20 252