Heimann Ltd in Prestwich, M25 9WS

Description

Data updated on: 01-11-2023

Heimann began its operations in the year 2009 as a Private Limited Company with reg. no. 06915676. The company has been functioning for fifteen years and it's currently active. The firm's headquarters is based in Prestwich at Rico House. You could also find the firm utilizing the zip code of M25 9WS. This company's classified under the NACE and SIC code 95220 which stands for Repair of household appliances and home and garden equipment. 2022/05/31 is the last time when company accounts were filed.

When it comes to this particular limited company, most of director's tasks up till now have been done by Paula H. and Eli H.. Within the group of these two individuals, Paula H. has managed limited company the longest, having been a vital addition to the Management Board for fifteen years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Paula H. as a secretary since the appointment on 27th May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-345	-223	5 327	20 145

Balance Sheet
Cash Bank On Hand				5 665	25 824	33 223	37 707	30 642	18 227	11 986	12 185	13 999
Current Assets	500	1 250	6 965	39 661	29 124	34 223	38 707	31 642	18 227
Debtors		1 000	1 000	10 298	3 000	1 000	1 000	1 000
Net Assets Liabilities				5 327	4 279	17 754	37 202	45 673	1 660	1 549	2 032	4 872
Other Debtors				1 000	3 000	1 000	1 000	1 000
Property Plant Equipment				4 820	3 428	2 036	644
Total Inventories				300	300
Cash Bank In Hand			5 665	28 963
Net Assets Liabilities Including Pension Asset Liability	-345	-223	5 327	20 145
Stocks Inventory	500	250	300	400
Tangible Fixed Assets	2 834	2 299	4 820	3 852

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-347	-225	5 325	20 143
Shareholder Funds	-345	-223	5 327	20 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 392	2 784	4 176	4 820
Amounts Owed To Group Undertakings Participating Interests									-2 052	-11 052	-4 451	2 638
Average Number Employees During Period				2	2	2	2	2	2	3	3	3
Corporation Tax Payable				160	486	3 768	4 901	2 138	8 233	12 403	4 827	4 220
Creditors				6 458	26 273	18 505	2 149	-14 031	16 567	10 437	10 153	9 127
Increase From Depreciation Charge For Year Property Plant Equipment					1 392	1 392	1 392	644
Net Current Assets Liabilities	-3 179	-2 522	507	16 293	2 451	15 718	36 558	45 673	1 660	1 549	2 032	4 872
Other Creditors				6 298	11 726	2 806	-14 683	-28 100	10 386	9 086	9 777	-610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 820
Other Disposals Property Plant Equipment									4 820
Other Taxation Social Security Payable												1 958
Property Plant Equipment Gross Cost				4 820	4 820	4 820	4 820	4 820
Trade Creditors Trade Payables					14 461	11 931	11 931	11 931				921
Creditors Due Within One Year	3 679	3 772	6 458	23 368
Fixed Assets	2 834	2 299	4 820	3 852
Tangible Fixed Assets Additions			4 738	100
Tangible Fixed Assets Cost Or Valuation	4 024	4 024	7 562	7 662
Tangible Fixed Assets Depreciation	1 190	1 725	2 742	3 810
Tangible Fixed Assets Depreciation Charged In Period		535	1 392	1 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			375
Tangible Fixed Assets Disposals			1 200
Total Assets Less Current Liabilities	-345	-223	5 327	20 145

Company staff

Paula H.

Role: Director

Appointed: 27 May 2009

Latest update: 15 March 2024

Paula H.

Role: Secretary

Appointed: 27 May 2009

Latest update: 15 March 2024

Eli H.

Role: Director

Appointed: 27 May 2009

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Heimann Estates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at George Street, Prestwich, M25 9WS and was registered as a PSC under the reg no 12214280. Eli H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heimann Estates Ltd

Address: Rico House George Street, Prestwich, Manchester, M25 9WS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12214280

Notified on 28 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eli H.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Paula H.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 July 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 August 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Heimann Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Paula H.

Eli H.

Yomtov J.

People with significant control

Heimann Estates Ltd

Eli H.

Paula H.

Accounts Documents

Company filings

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