Heaton (residential) Limited in Cheltenham, GL52 7DQ

Description

Data updated on: 01-11-2023

Registered with number 10409544 8 years ago, Heaton (residential) Limited is a Private Limited Company. The business actual registration address is Kingscott Dix Malvern View Business Park, Stella Way, Bishops Cleeve Cheltenham. This enterprise's registered with SIC code 68310 which stands for Real estate agencies. 2022-12-31 is the last time when account status updates were filed.

When it comes to this enterprise's directors directory, since October 2018 there have been three directors: Charles W., Edward H. and Helen R..

The companies that control this firm include: Heaton & Company Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Cheltenham at Malvern View Business Park, Stella Way, Bishops Cleeve, GL52 7DQ and was registered as a PSC under the registration number 08368281.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 081	96 906	58 070	276 400	1 023 786	201 126
Current Assets	100 695	165 251	245 345	520 041	1 111 439	373 416
Debtors	95 614	68 345	187 275	243 641	87 653	172 290
Other Debtors	80 726	16 076	15 903	7 486	7 366	86 465
Property Plant Equipment	4 829	4 106	4 693	4 168	3 795	2 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 500	3 000	4 500	6 000	7 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment	1 362	3 029	5 302	7 649	10 500	12 550
Amounts Owed By Associates	7 621	49 370
Average Number Employees During Period	10	7	8	8	8	10
Creditors	143 789	156 701	175 009	420 619	973 557	333 617
Dividends Paid		197 544	116 787	404 233	871 046	862 101
Fixed Assets	18 329	16 106	15 193	13 168	11 295	8 747
Increase From Amortisation Charge For Year Intangible Assets	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 362	1 667	2 273	2 347	2 851	2 050
Intangible Assets	13 500	12 000	10 500	9 000	7 500	6 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-43 094	8 550	70 336	99 422	137 882	39 799
Other Creditors	11 532	55 004	80 796	148 704	184 327	166 407
Other Taxation Social Security Payable	62 307	100 581	62 508	197 876	273 517	112 066
Profit Loss		246 965	177 660	431 294	907 633	761 470
Property Plant Equipment Gross Cost	6 191	7 135	9 995	11 817	14 295	15 297
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	6 191	944	2 860	1 822	2 478	1 002
Total Assets Less Current Liabilities	-24 765	24 656	85 529	112 590	149 177	48 546
Trade Creditors Trade Payables	30 420	1 116	4 386	2 115	2 770	12 743
Trade Debtors Trade Receivables	7 267	2 899	171 372	236 155	80 287	85 825
Number Shares Issued Fully Paid				100	100	100
Par Value Share				1	1	1

Company staff

Charles W.

Role: Director

Appointed: 02 October 2018

Latest update: 6 April 2024

Edward H.

Role: Director

Appointed: 04 October 2016

Latest update: 6 April 2024

Helen R.

Role: Director

Appointed: 04 October 2016

Latest update: 6 April 2024

People with significant control

Heaton & Company Limited

Address: Unit 7 Malvern View Business Park, Stella Way, Bishops Cleeve, Cheltenham, GL52 7DQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08368281

Notified on 4 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 October 2016
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 (residential) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Edward H.

Helen R.

Jonathan F.

Karen G.

People with significant control

Heaton & Company Limited

Accounts Documents

Company filings

Filing category

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