J. S. Heaps Limited in Lancs, BB12 9EG

Description

Data updated on: 01-11-2023

J. S. Heaps Limited has existed in the United Kingdom for 21 years. Registered under the number 04647219 in 2003, it is registered at 5 Fencegate Cottages, Fence, Lancs BB12 9EG. This enterprise's Standard Industrial Classification Code is 33190, that means Repair of other equipment. Its most recent annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-24.

The limited company owes its well established position on the market and permanent progress to a team of two directors, who are John H. and Jacqueline H., who have been managing the firm for 21 years. To provide support to the directors, this specific limited company has been utilizing the expertise of John H. as a secretary for the last 21 years.

John H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

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	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465	17	27	22	-367	-127	6

Balance Sheet
Current Assets	4 971	4 796	5 005	5 184	5 200	3 836	4 322	4 811	6 066		3 734	3 734	7 994	7 022	18 580
Net Assets Liabilities							6	7	266	28	107	107	1 166	353	5 891
Cash Bank In Hand	1 436	1 731	1 726		1 334	1 622	2 782
Debtors	3 175	1 605	2 238	1 804	1 626	974	300
Net Assets Liabilities Including Pension Asset Liability	465	17	27	22	-367	-127	6
Stocks Inventory	360	1 460	1 040	1 960	2 240	1 240	1 240
Tangible Fixed Assets	244	195	155			495	1 775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	464	16	26	21	-368	-128	5
Shareholder Funds	465	17	27	22	-367	-127	6

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									670		804	804	948	998	984
Average Number Employees During Period									2		2	2	2	2	2
Creditors							5 843	5 954	6 265	6 935	3 788	3 788	6 652	8 300	13 940
Fixed Assets	244	195	155			495	1 775	4 811	1 135	6 066	965	965	772	2 629	2 235
Net Current Assets Liabilities	221	-178	-127	23	-367	-622	-1 521	1 143	-199	6 935	-54	-54	1 342	-1 278	4 640
Total Assets Less Current Liabilities	465	17	27	23	-367	-127	254	277	936	266	911	911	2 114	1 351	6 875
Creditors Due Within One Year Total Current Liabilities	4 750	4 974
Tangible Fixed Assets Cost Or Valuation	1 823	1 823	1 823	1 823	1 823	2 393
Tangible Fixed Assets Depreciation	1 579	1 628	1 668	1 823	1 823	1 898
Tangible Fixed Assets Depreciation Charge For Period		49
Called Up Share Capital Not Paid Not Expressed As Current Asset								1 420		1 135
Provisions For Liabilities Balance Sheet Subtotal							248	270		238
Creditors Due Within One Year		4 974	5 132	5 161	5 567	4 458	5 843
Current Asset Investments			1 727	1 420	1 334
Provisions For Liabilities Charges							248
Tangible Fixed Assets Additions						570
Tangible Fixed Assets Depreciation Charged In Period			40	155		75

Company staff

John H.

Role: Director

Appointed: 24 January 2003

Latest update: 10 April 2024

John H.

Role: Secretary

Appointed: 24 January 2003

Latest update: 10 April 2024

Jacqueline H.

Role: Director

Appointed: 24 January 2003

Latest update: 10 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

J. S. Heaps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Jacqueline H.

People with significant control

John H.

Accounts Documents

Company filings

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