M Heathcote Services Buxton Limited in Buxton, SK17 6SB

Description

Data updated on: 01-11-2023

M Heathcote Services Buxton has been on the market for at least 16 years. Started under company registration number 06698948, it operates as a Private Limited Company. You may visit the headquarters of the firm during office times at the following location: 6 Manchester Road, SK17 6SB Buxton. This firm currently known as M Heathcote Services Buxton Limited, was previously listed under the name of The Lunch Box (buxton). The transformation has occurred in August 23, 2012. The company's SIC code is 49410 and their NACE code stands for Freight transport by road. 30th September 2022 is the last time the company accounts were filed.

Concerning this company, the full range of director's responsibilities have so far been met by Martin H. who was assigned to lead the company in 2008. For almost one year Company Directors Limited, had been responsible for a variety of tasks within this specific company up to the moment of the resignation in 2008. Moreover, the managing director's duties are often assisted with by a secretary - Susan M., who was appointed by this specific company in September 2008.

Previous company's names
M Heathcote Services Buxton Limited 2012-08-23
The Lunch Box (buxton) Limited 2008-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 718	7 196	8 696	9 177	10 687	820

Balance Sheet
Cash Bank In Hand	5 709	3 349	8 348	9 760	12 874	13 379
Cash Bank On Hand						13 379	14 270	13 672	11 198	23 138	48 035	71 721
Current Assets	12 209	9 915	9 236	10 812	13 874	14 171	15 230	14 572	12 374	24 674	48 035	76 051
Debtors	6 500	6 566	888	1 052	1 000	792	960	900	1 176	1 536		4 330
Property Plant Equipment						949	712	8 526	7 193	5 774	4 908	4 172
Tangible Fixed Assets	5 390		2 250	1 687	1 266	949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 618	7 096	8 596	9 077	10 587	720
Shareholder Funds	15 718	7 196	8 696	9 177	10 687	820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 051	2 288	2 566	3 899	2 318	3 184	3 920
Average Number Employees During Period							1	1	1	1	1	1
Creditors						14 300	12 707	6 955	7 965	10 744	9 377	8 973
Creditors Due Within One Year	1 881	2 719	2 790	3 322	4 453	14 300
Dividends Paid							12 000
Increase From Depreciation Charge For Year Property Plant Equipment							237	278	1 333	1 019	866	736
Net Current Assets Liabilities	10 328	7 196	6 446	7 490	9 421	-129	2 523	7 617	4 409	13 930	38 658	67 078
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss							14 415
Property Plant Equipment Gross Cost						3 000	3 000	11 092	11 092	8 092	8 092
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation	8 776		3 000	3 000	3 000
Tangible Fixed Assets Depreciation	3 386		750	1 313	1 734	2 051
Tangible Fixed Assets Depreciation Charged In Period		809	750	563	421	317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 195
Tangible Fixed Assets Disposals		8 776
Total Additions Including From Business Combinations Property Plant Equipment								8 092
Total Assets Less Current Liabilities	15 718	7 196	8 696	9 177	10 687	820	3 235	16 143	11 602	19 704	43 566	71 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 600
Disposals Property Plant Equipment										3 000

Company staff

Susan M.

Role: Secretary

Appointed: 17 September 2008

Latest update: 18 February 2024

Martin H.

Role: Director

Appointed: 17 September 2008

Latest update: 18 February 2024

People with significant control

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Martin H.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 May 2015
Annual Accounts 4th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4th May 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13th March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13th March 2013

M Heathcote Services Buxton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Martin H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

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