Heuston Enterprises Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

03453819 is the registration number for Heuston Enterprises Limited. This firm was registered as a Private Limited Company on 1997-10-22. This firm has been on the British market for the last 27 years. The enterprise can be found at Argent House 5 Goldington Road in Bedford. The office's post code assigned to this address is MK40 3JY. Launched as Hostmode, the firm used the name until 1998, the year it was replaced by Heuston Enterprises Limited. The company's SIC code is 46900 which means Non-specialised wholesale trade. Heuston Enterprises Ltd released its latest accounts for the financial period up to 2022-04-30. The business latest confirmation statement was filed on 2022-12-08.

At the moment, there’s a single managing director in the company: Cathryn W. (since 2002-03-15). The following company had been governed by Myfanwy H. till September 2022. Furthermore a different director, specifically Sally T. resigned in 1999.

Previous company's names
Heuston Enterprises Limited 1998-01-21
Hostmode Limited 1997-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 766	254 535	312 646	293 790	312 217	241 965

Balance Sheet
Cash Bank In Hand	280 750	151 033	223 842	293 939	231 726	178 879
Cash Bank On Hand						178 879	151 716	175 599	199 825	132 167
Current Assets	296 083	847 824	913 267	713 617	686 878	405 464	254 042	277 645	237 866	182 468	225 047	218 882	145 164
Debtors	15 333	420 392	255 422	204 961	103 935	69 095	102 326	102 046	36 130	50 195
Net Assets Liabilities						241 965	192 677	194 571	181 613	164 471	155 586	147 347	144 125
Net Assets Liabilities Including Pension Asset Liability	241 766	254 535	312 646	293 790	312 217	241 965
Property Plant Equipment						728	619	526	447	380
Stocks Inventory		276 399	434 003	214 717	351 217	157 490
Tangible Fixed Assets	1 329	4 901	3 074	1 454	857	728
Total Inventories						157 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	241 666	254 435	312 546	293 690	312 117	241 865
Shareholder Funds	241 766	254 535	312 646	293 790	312 217	241 965

Other Financial Data
Amount Specific Advance Or Credit Directors						9 458	3 179	16 529	25 711	27 864	16 846	16 836	17 186
Amount Specific Advance Or Credit Made In Period Directors							7 194	25 981	13 543	2 153	9 527	377	350
Amount Specific Advance Or Credit Repaid In Period Directors							915	6 273	4 361		20 545	387
Accrued Liabilities						3 488	3 504	2 740
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 740	1 684	1 485	3 369	5 164	1 155
Accumulated Depreciation Impairment Property Plant Equipment						9 436	9 545	9 638	9 717	9 784
Average Number Employees During Period						2	2	2	2	2	1
Balances Amounts Owed By Related Parties								16 529	25 711
Balances Amounts Owed To Related Parties						17 996	11 718	8 539
Bank Borrowings Overdrafts							10
Corporation Tax Payable								91
Corporation Tax Recoverable						2 984	2 984	2 984
Creditors						164 081	61 866	83 500	55 016	16 892	66 543	66 749	118
Creditors Due Within One Year	55 380	597 305	603 080	420 990	375 347	164 081
Deferred Tax Asset Debtors									1 815
Fixed Assets										380	323	275	234
Increase From Depreciation Charge For Year Property Plant Equipment							109	93	79	67
Net Current Assets Liabilities	240 703	250 519	310 187	292 627	311 531	241 383	192 176	196 885	182 850	165 576	158 632	152 236	145 046
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 135		73	117
Other Taxation Social Security Payable						557	260	251	239
Par Value Share		1	1	1	1	1
Prepayments						668	931	1 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 142	1 911	106	128	103
Property Plant Equipment Gross Cost						10 164	10 164	10 164	10 164
Provisions For Liabilities Balance Sheet Subtotal						146	118	100
Provisions For Liabilities Charges	266	885	615	291	171	146
Recoverable Value-added Tax						15 247				89
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 907
Tangible Fixed Assets Cost Or Valuation	5 257	10 164	10 164	10 164	10 164
Tangible Fixed Assets Depreciation	3 928	5 263	7 090	8 710	9 307	9 436
Tangible Fixed Assets Depreciation Charged In Period		1 335	1 827	1 620	597	129
Total Assets Less Current Liabilities	242 032	255 420	313 261	294 081	312 388	242 111	192 795	197 411	183 297	165 956	158 955	152 511	145 280
Trade Creditors Trade Payables						34 636	26 253	4 191	127	149
Trade Debtors Trade Receivables						50 196	98 411	75 758	248
Value-added Tax Payable							852	2 974	506
Advances Credits Directors	8 075
Advances Credits Repaid In Period Directors	10 594

Company staff

Cathryn W.

Role: Director

Appointed: 15 March 2002

Latest update: 24 April 2024

Cathryn W.

Role: Secretary

Appointed: 27 November 1997

Latest update: 24 April 2024

Myfanwy H.

Role: Director

Appointed: 17 June 1999

Resigned: 06 September 2022

Latest update: 24 April 2024

Sally T.

Role: Director

Appointed: 27 November 1997

Resigned: 17 June 1999

Latest update: 24 April 2024

Clifford W.

Role: Secretary

Appointed: 22 October 1997

Resigned: 27 November 1997

Latest update: 24 April 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 22 October 1997

Resigned: 27 November 1997

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 24 April 2024

People with significant control

Cathryn W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cathryn W.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Myfanwy H.

Notified on 13 September 2016

Ceased on 6 September 2022

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Heuston Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn W.

Cathryn W.

Myfanwy H.

Sally T.

Clifford W.

Bonusworth Limited

People with significant control

Cathryn W.

Myfanwy H.

Accounts Documents

Company filings

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