Heys & Sons Limited
108 Pall Mall PR7 2LB Chorley
Number: 07131540
Incorporation date: 2010-01-20
Dissolution date: 2020-09-29
End of financial year: 27 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07131540 14 years ago, Heys & Sons Ltd had been a private limited company until September 29, 2020 - the time it was dissolved. The business latest mailing address was 108 Pall Mall, Chorley.
The business was supervised by a single director: Ian H., who was selected to lead the company in January 2010.
Executives who controlled the firm include: Ian H. owned 1/2 or less of company shares. Jacqueline H. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 503 | 3 508 | 1 114 | 991 | 7 | 4 314 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 496 | 7 379 | 5 050 | 7 478 | 4 208 | 444 | ||
| Current Assets | 8 458 | 14 410 | 11 281 | 8 286 | 5 069 | 8 202 | 8 339 | 9 254 |
| Debtors | 3 962 | 7 031 | 6 231 | 808 | 861 | 7 758 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 503 | 3 508 | 1 114 | 991 | 7 | 4 314 | ||
| Tangible Fixed Assets | 224 | 168 | 126 | 94 | 70 | 52 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 1 501 | 3 506 | 1 112 | 989 | 5 | 4 312 | ||
| Shareholder Funds | 1 503 | 3 508 | 1 114 | 991 | 7 | 4 314 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 361 | 2 358 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 358 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 361 | 2 358 | ||||||
| Average Number Employees During Period | 2 | |||||||
| Creditors | 3 934 | 8 293 | 7 661 | |||||
| Creditors Due Within One Year | 7 134 | 11 025 | 10 268 | 7 383 | 5 126 | 3 934 | ||
| Fixed Assets | 52 | 39 | 29 | |||||
| Net Current Assets Liabilities | 1 324 | 3 385 | 1 013 | 903 | -57 | 4 268 | 46 | 1 593 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 45 | 45 | 25 | 6 | 6 | 6 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 299 | 299 | 299 | 299 | 299 | |||
| Tangible Fixed Assets Depreciation | 75 | 131 | 173 | 205 | 229 | 247 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 56 | 42 | 32 | 24 | 18 | |||
| Total Assets Less Current Liabilities | 1 548 | 3 553 | 1 139 | 997 | 13 | 4 320 | 85 | 1 622 |
| Advances Credits Directors | 361 | 5 400 | ||||||
| Advances Credits Made In Period Directors | 500 | |||||||
Role: Director
Appointed: 20 January 2010
Latest update: 29 May 2023
| Account next due date | 27 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 20 February 2020 |
| Confirmation statement last made up date | 06 February 2019 |
| Annual Accounts 30 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 30 January 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 30 January 2013 |
| Annual Accounts 24 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
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