Heaton Road Properties Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

Heaton Road Properties Limited with the registration number 09363069 has been operating on the market for ten years. This Private Limited Company can be contacted at 45-49 Greek Street, , Stockport and its postal code is SK3 8AX. The company's SIC code is 68100 - Buying and selling of own real estate. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

David R. and Ian H. are the company's directors and have been managing the firm since 2014.

The companies that control this firm are as follows: Heathdown Properties 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 Stockport at Pepper Road, Hazel Grove, SK7 5BW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 007

Balance Sheet
Cash Bank On Hand		9 837	6 059	3 797	7 694	34 240	59 643	2 481
Current Assets	18 486	15 077	11 696	9 037	13 971	41 676	67 202	7 721
Debtors	593	5 240	5 637	5 240	6 277	7 436	7 559	5 240
Net Assets Liabilities		112 180	91 176	76 597	83 394	101 885	111 682	112 700
Other Debtors		5 240	5 240	5 240	5 240	5 240	5 240	5 240
Property Plant Equipment		722 315	722 315	722 315	722 315	741 853	878 494	1 044 285
Cash Bank In Hand	17 893
Net Assets Liabilities Including Pension Asset Liability	6 007
Tangible Fixed Assets	1 242 742

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 907
Shareholder Funds	6 007

Other Financial Data
Average Number Employees During Period					2	2	2	2
Balances Amounts Owed To Related Parties		199 449	76 449	84 449	94 449	84 449	184 449	201 449
Bank Borrowings Overdrafts		206 927	494 515	483 612	473 140	509 833	489 682	467 344
Corporation Tax Payable		24 013						121
Creditors		398 285	128 320	151 143	159 752	151 811	324 332	414 962
Fixed Assets	1 242 742	722 315	722 315	722 315	722 315	741 853	878 494	1 044 285
Net Current Assets Liabilities	-598 576	-383 208	-116 624	-142 106	-145 781	-110 135	-257 130	-407 241
Other Creditors		373 970	127 970	143 970	153 970	143 970	291 470	387 470
Payments To Related Parties		120 500
Property Plant Equipment Gross Cost			722 315	722 315	722 315	741 853	878 494	1 044 285
Total Additions Including From Business Combinations Property Plant Equipment						19 538	136 641	165 791
Total Assets Less Current Liabilities	644 166	339 107	605 691	580 209	576 534	631 718	621 364	637 044
Trade Creditors Trade Payables		302	350	7 173	5 782	7 841	32 862	27 371
Trade Debtors Trade Receivables			397		1 037	2 196	2 319
Advances Credits Directors	290 951	170 951	47 951	55 951	55 951	55 951	103 451	182 451
Advances Credits Made In Period Directors			123 000	8 000			47 500	79 000
Advances Credits Repaid In Period Directors		120 000	123 000
Creditors Due After One Year	638 159
Creditors Due Within One Year	617 062
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 242 742
Tangible Fixed Assets Cost Or Valuation	1 242 742

Company staff

David R.

Role: Director

Appointed: 19 December 2014

Latest update: 13 January 2024

Ian H.

Role: Director

Appointed: 19 December 2014

Latest update: 13 January 2024

People with significant control

Heathdown Properties Limited

Address: Unit 4j, Marchwood House, Pepper Road, Hazel Grove, Stockport, SK7 5BW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2014-12-19
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Heaton Road Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Ian H.

People with significant control

Heathdown Properties Limited

Accounts Documents

Company filings

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