R & W Heap (holding) Co. Limited in Stockport, SK6 6ND

Description

Data updated on: 01-11-2023

The enterprise referred to as R & W Heap (holding) was started on 6th July 1933 as a Private Limited Company. This firm's head office could be contacted at Stockport on Bowden Hall, Bowden Lane, Marple. Assuming you need to reach this firm by mail, the post code is SK6 6ND. The company registration number for R & W Heap (holding) Co. Limited is 00277610. twenty six years from now the company changed its name from R. & W. Heap (publishing) to R & W Heap (holding) Co. Limited. This firm's declared SIC number is 74990 meaning Non-trading company. The company's latest accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-06.

In order to be able to match the demands of its clientele, this particular company is constantly being supervised by a group of three directors who are Sarah S., Margaret T. and Alison H.. Their joint efforts have been of extreme use to the following company since May 2014. In addition, the director's assignments are often assisted with by a secretary - Alison H., who joined the following company in 1991.

Previous company's names
R & W Heap (holding) Co. Limited 1998-02-09
R. & W. Heap (publishing) Co Limited 1933-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 605 559	1 600 631	1 674 586	1 648 437

Balance Sheet
Cash Bank On Hand					261 399	267 345	290 635	288 276	334 301	336 478	343 325
Current Assets	304 400	287 990	297 763	289 703	273 261	281 861	301 405	306 913	347 053	344 987	353 576
Debtors	13 978	15 116	25 240	13 592	12 371	14 516	10 770	18 637	12 752	8 509	10 251
Net Assets Liabilities				1 648 437	1 548 088	1 584 099	1 928 818	1 903 315	2 114 152	2 134 355	2 143 132
Other Debtors					2 232	1 894	3 967	4 598	3 767	3 536	4 464
Property Plant Equipment					707 892	706 243	704 682	703 511	702 314	701 736	701 302
Cash Bank In Hand	290 422	272 370	271 564	276 111
Net Assets Liabilities Including Pension Asset Liability	1 605 559	1 600 631	1 674 586	1 648 437
Tangible Fixed Assets	24 366	18 275	13 706	10 523

Capital & Reserves
Called Up Share Capital	6 667	6 667	6 667	6 667
Profit Loss Account Reserve	730 234	710 599	707 397	706 993
Shareholder Funds	1 605 559	1 600 631	1 674 586	1 648 437

Other Financial Data
Version Production Software								2 020
Accrued Liabilities					2 383	3 423	8 291	6 092	17 700	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment					47 446	49 527	51 088	52 259	53 456	54 034	54 468
Additions Other Than Through Business Combinations Property Plant Equipment						432
Average Number Employees During Period					5	6	5	5	5	5	5
Creditors				20 520	16 248	34 692	44 698	48 415	54 343	41 936	37 104
Deferred Income					21 785	15 181	16 909	19 809	20 194	23 058	16 899
Equity Securities Held					668 487	630 687	967 429	1 005 061	1 178 600	1 194 343	1 186 489
Fixed Assets	1 338 160	1 347 360	1 421 963	1 404 249	1 312 352	1 336 930	1 672 111	1 708 572	1 880 914	1 896 079	1 887 791
Increase From Depreciation Charge For Year Property Plant Equipment						2 081	1 561	1 171	1 197	578	434
Investments					668 487	630 687	967 429	1 005 061	1 178 600	1 194 343	1 186 489
Loans From Directors							-3 967	-4 598
Net Current Assets Liabilities	282 353	267 900	278 635	269 183	257 522	247 169	256 707	258 498	292 710	303 051	316 472
Other Creditors						220	225	343	364	149	170
Prepayments Accrued Income					6 060	6 733	2 653	2 879	2 207	2 203	3 415
Property Plant Equipment Gross Cost					755 338	755 770	755 770	755 770	755 770	755 770	755 770
Taxation Including Deferred Taxation Balance Sheet Subtotal								63 755	59 472	64 775	61 131
Taxation Social Security Payable					8 263	7 983	6 920	16 622	10 030	8 453	5 536
Total Assets Less Current Liabilities	1 620 513	1 615 260	1 700 598	1 673 432	1 569 874		1 928 818	1 967 070	2 173 624	2 199 130	2 204 263
Trade Creditors Trade Payables					5 601	7 885	16 320	5 549	501	1 892	7 792
Trade Debtors Trade Receivables					4 079	5 889	8 117	11 160	6 778	2 770	2 372
Value-added Tax Payable									5 554	6 684	5 007
Advances Credits Directors							3 967	4 598	3 767	3 536	3 536
Advances Credits Made In Period Directors								3 497	3 767
Advances Credits Repaid In Period Directors								2 866	4 598	231
Amount Specific Advance Or Credit Directors							3 967	4 598	3 767	3 536	3 536
Amount Specific Advance Or Credit Made In Period Directors								3 497	3 767
Amount Specific Advance Or Credit Repaid In Period Directors								2 866	4 598	231
Accruals Deferred Income	14 954	14 629	26 012	24 995
Accrued Liabilities Not Expressed Within Creditors Subtotal				24 995	21 786
Creditors Due Within One Year	22 047	20 090	19 128	20 520
Investments Fixed Assets	613 794	629 085	708 257	693 726
Number Shares Allotted		6 667	6 667	6 667
Other Reserves	178 705	193 412	270 569	244 824
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		504	959
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					509
Revaluation Reserve	689 953	689 953	689 953	689 953
Share Capital Allotted Called Up Paid	6 667	6 667	6 667	6 667
Tangible Fixed Assets Additions				325
Tangible Fixed Assets Cost Or Valuation	55 013	55 013	55 013	55 338
Tangible Fixed Assets Depreciation	30 647	36 738	41 307	44 815
Tangible Fixed Assets Depreciation Charged In Period		6 091	4 569	3 508