R. Heatrick Limited in 76 - 78 Church Street Portadown, BT62 3EU

Description

Data updated on: 01-11-2023

R. Heatrick Limited is categorised as Private Limited Company, with headquarters in Barry Thompson & Co Chartered, Accountants & Registered Auditors in 76 - 78 Church Street Portadown. The main office's post code is BT62 3EU. The enterprise has been operating since 2001. Its registered no. is NI040851. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. R. Heatrick Ltd reported its account information for the period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-05-17.

R Heatrick Ltd is a large-sized vehicle operator with the licence number ON1114726. The firm has two transport operating centres in the country. In their subsidiary in Armagh on Portadown, 30 machines and 30 trailers are available. The centre in Armagh on Portadown has 31 machines and 31 trailers.

According to this particular company's register, since May 2001 there have been three directors: Ian H., Trevor H. and Jacqueline H.. What is more, the director's duties are constantly supported by a secretary - Jacqueline H., who was selected by this specific limited company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 966 709	5 214 850	5 361 989	6 138 653

Balance Sheet
Cash Bank On Hand				1 610 758	1 595 093	1 437 873	1 639 312	1 716 524	2 078 545	2 476 834
Current Assets	2 350 743	2 379 695	2 218 736	2 856 467	3 170 986	2 935 285	3 219 822	3 140 863	3 763 642	4 291 545
Debtors	1 094 875	1 056 582	1 116 188	1 072 010	1 471 653	1 492 412	1 374 927	1 268 094	1 467 097	1 780 092
Net Assets Liabilities				6 138 653	6 763 437	6 995 235	7 281 768	7 912 114	9 049 136	9 564 925
Other Debtors				24 505	36 780	15 607	10 564	13 401	33 539	49 667
Property Plant Equipment				3 859 357	4 421 092	5 036 877	6 020 599	6 362 917	6 788 226	7 324 008
Total Inventories				173 699	104 240	5 000	205 583	156 245	218 000	34 619
Cash Bank In Hand	1 077 330	1 217 558	965 710	1 610 758
Net Assets Liabilities Including Pension Asset Liability	4 966 709	5 214 850	5 361 989	6 138 653
Stocks Inventory	178 538	105 555	136 838	173 699
Tangible Fixed Assets	3 617 062	3 586 098	3 562 589	3 859 357

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 966 609	5 214 750	5 361 889	6 138 553
Shareholder Funds	4 966 709	5 214 850	5 361 989	6 138 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 346 468	3 791 167	4 331 473	5 089 341	5 589 432	6 094 748	5 008 156
Amounts Owed By Group Undertakings Participating Interests				44 645	44 645	81 120	81 120
Average Number Employees During Period				48	59	50	49	49	48	58
Bank Borrowings Overdrafts					1 790		190 000	180 000	198 983	180 000
Comprehensive Income Expense				856 664	714 784	321 798
Corporation Tax Payable				204 689	180 957	88 841	73 571	67 710	131 731	62 517
Creditors				1 192 528	1 374 801	1 401 688	1 819 739	1 433 037	1 474 943	1 953 800
Depreciation Rate Used For Property Plant Equipment					25				10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					149 365	194 756	118 766	374 684	403 846	2 079 525
Disposals Property Plant Equipment					207 753	274 117	222 800	482 033	540 802	2 495 969
Dividends Paid				80 000	90 000	90 000
Fixed Assets	4 217 062	4 186 098	4 573 089	4 869 857	5 431 592	6 047 377	7 031 099	7 373 417	7 798 726	8 334 508
Income Expense Recognised Directly In Equity				-80 000	-90 000	-90 000
Increase From Depreciation Charge For Year Property Plant Equipment					594 064	735 062	876 634	874 775	909 162	992 933
Investments				1 010 500	1 010 500	1 010 500	1 010 500	1 010 500	1 010 500	1 010 500
Investments Fixed Assets	600 000	600 000	1 010 500	1 010 500	1 010 500	1 010 500	1 010 500	1 010 500	1 010 500	1 010 500
Investments In Group Undertakings Participating Interests					1 010 500	1 010 500	1 010 500	1 010 500	1 010 500	1 010 500
Net Current Assets Liabilities	1 199 180	1 524 772	1 177 013	1 663 939	1 796 185	1 533 597	1 400 083	1 707 826	2 288 699	2 337 745
Other Creditors				395 777	435 621	524 551	545 689	443 172	429 556	643 961
Other Taxation Social Security Payable				122 074	153 852	163 682	157 847	171 799	161 368	210 210
Profit Loss				856 664	714 784	321 798
Property Plant Equipment Gross Cost				7 205 825	8 212 259	9 368 350	11 109 940	11 952 349	12 882 974	12 332 164
Provisions For Liabilities Balance Sheet Subtotal				326 279	320 175	299 662	315 006	418 732	556 616	575 112
Total Additions Including From Business Combinations Property Plant Equipment								1 324 442	1 471 427	1 945 159
Total Assets Less Current Liabilities	5 416 242	5 710 870	5 750 102	6 533 796	7 227 777	7 580 974	8 431 182	9 081 243	10 087 425	10 672 253
Trade Creditors Trade Payables				469 988	602 581	624 614	852 632	570 356	553 305	857 112
Trade Debtors Trade Receivables				1 002 860	1 390 228	1 395 685	1 283 243	1 254 693	1 433 558	1 730 425
Creditors Due After One Year	162 762	159 775	71 701	68 864
Creditors Due Within One Year	1 151 563	854 923	1 041 723	1 192 528
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	286 771	336 245	316 412	326 279
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		656 001	693 824	905 137
Tangible Fixed Assets Cost Or Valuation	5 837 781	6 219 394	6 455 557	7 205 825
Tangible Fixed Assets Depreciation	2 220 719	2 633 296	2 892 968	3 346 468
Tangible Fixed Assets Depreciation Charged In Period		461 402	575 246	568 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 825	315 574	115 012
Tangible Fixed Assets Disposals		274 388	457 661	154 869

Company staff

Ian H.

Role: Director

Appointed: 17 May 2001

Latest update: 19 March 2024

Trevor H.

Role: Director

Appointed: 17 May 2001

Latest update: 19 March 2024

Jacqueline H.

Role: Secretary

Appointed: 17 May 2001

Latest update: 19 March 2024

Jacqueline H.

Role: Director

Appointed: 17 May 2001

Latest update: 19 March 2024

People with significant control

Executives who control this firm include: Ian H. owns 1/2 or less of company shares. Jacqueline H. owns 1/2 or less of company shares. Trevor H. owns 1/2 or less of company shares.

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

R. Heatrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Trevor H.

Jacqueline H.

Jacqueline H.

People with significant control

Ian H.

Jacqueline H.

Trevor H.

Accounts Documents

Company Vehicle Operator Data

341 Tandragee Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

6 Harcourts Hill

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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