Heswall Computers Limited in Wirral, CH60 5RT

Description

Data updated on: 01-11-2023

04395909 - reg. no. of Heswall Computers Limited. The company was registered as a Private Limited Company on 15th March 2002. The company has been present on the British market for twenty two years. The enterprise can be found at 3 Milner Road Heswall in Wirral. The main office's postal code assigned to this address is CH60 5RT. The firm's classified under the NACE and SIC code 95110: Repair of computers and peripheral equipment. Heswall Computers Ltd released its latest accounts for the period that ended on 2021-12-30. The most recent annual confirmation statement was submitted on 2023-03-15.

As found in this company's executives data, since October 2013 there have been two directors: Steven P. and Jarad B..

Executives who control the firm include: Steven P. owns 1/2 or less of company shares. Jarad B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 338	-6 356	-8 596	-8 927	-12 402

Balance Sheet
Cash Bank On Hand					868	56
Current Assets	5 059	8 309	12 001	7 843	8 306	6 281	4 737	3 500	3 139	9 698	5 242	4 845
Debtors		3 309	6 001	405		1 725	237
Net Assets Liabilities						-19 014	-27 389	-33 261	-33 745	-22 694	-9 115	-2 557
Property Plant Equipment					4 956	4 413	6 395
Total Inventories					6 000	4 500	4 500
Cash Bank In Hand					868
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Stocks Inventory	4 999	5 000	6 000	6 000	6 000
Tangible Fixed Assets	1 998	2 920	6 979	6 075	4 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 238	-6 456	-8 696	-9 027	-12 502
Shareholder Funds	6 338	-6 356	-8 596	-8 927	-12 402

Other Financial Data
Accrued Liabilities Deferred Income						700	1 349	1 101	1 202	1 551	1 199	2 022
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment					7 085	8 556	10 688
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Borrowings Overdrafts					2 694	4 499	6 455
Creditors					36 164	38 708	44 672	46 615	47 357	31 511	12 488	4 537
Finished Goods Goods For Resale						4 500	4 500
Fixed Assets	18 498	17 920	20 479	18 075	15 456	13 413	13 895	14 697	12 703	18 677	13 258	9 128
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 842
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 471	2 132
Intangible Assets					10 500	9 000	7 500
Intangible Assets Gross Cost					30 000		30 000
Loans From Directors						24 371	32 161
Net Current Assets Liabilities	-12 160	-24 276	-29 075	-27 002	-27 858	-32 427	-41 284	-43 113	-43 995	-21 813	-7 246	308
Other Creditors					27 005	26 367	669
Other Taxation Social Security Payable					3 198	3 552	2 724
Prepayments Accrued Income						1 725	237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 438	1 725	237		223
Property Plant Equipment Gross Cost					12 041	12 969	17 083
Total Additions Including From Business Combinations Property Plant Equipment						928	4 114
Total Assets Less Current Liabilities	6 338	-6 356	-8 596	-8 927	-12 402	-19 014	-27 389	-28 418	-31 292	-3 134	6 012	9 436
Trade Creditors Trade Payables					3 267	4 290	2 663
Creditors Due Within One Year	17 219	32 585	41 076	34 845	36 164
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	60			1 438	1 438
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 895	6 386	1 121	533
Tangible Fixed Assets Cost Or Valuation	2 106	4 001	10 387	11 508	12 041
Tangible Fixed Assets Depreciation	108	1 081	3 408	5 433	7 085
Tangible Fixed Assets Depreciation Charged In Period		973	2 327	2 025	1 652

Company staff

Steven P.

Role: Director

Appointed: 23 October 2013

Latest update: 6 April 2024

Jarad B.

Role: Director

Appointed: 23 May 2011

Latest update: 6 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2002

Resigned: 15 March 2002

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 6 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 15 March 2002

Resigned: 15 March 2002

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 6 April 2024

Barbara W.

Role: Secretary

Appointed: 15 March 2002

Resigned: 27 May 2011

Latest update: 6 April 2024

Michael W.

Role: Director

Appointed: 15 March 2002

Resigned: 27 May 2011

Latest update: 6 April 2024

People with significant control

Steven P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jarad B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 November 2023
Account last made up date	30 December 2021
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Heswall Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Jarad B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Barbara W.

Michael W.

People with significant control

Steven P.

Jarad B.

Accounts Documents

Company filings

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