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 seven 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	2024-01-31
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	339 381
Current Assets	304 400	287 990	297 763	289 703	273 261	281 861	301 405	302 315	347 053	344 987	353 576	354 942
Debtors	13 978	15 116	25 240	13 592	12 371	14 516	14 737	14 039	12 752	8 509	10 251	15 561
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	2 153 346
Other Debtors					2 232	1 894	3 967	4 598	3 767	3 536	4 464	4 467
Property Plant Equipment					707 892	706 243	704 682	703 511	702 314	701 736	701 302	721 684
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				2 025
Accrued Liabilities					2 383	3 423	8 291	6 092	17 700	1 700	1 700	16 968
Accumulated Depreciation Impairment Property Plant Equipment					47 446	49 527	51 088	52 259	53 456	54 034	54 468	32 173
Additions Other Than Through Business Combinations Property Plant Equipment						432						28 912
Average Number Employees During Period					5	6	5	5	5	5	5	5
Creditors				20 520	16 248	34 692	44 698	48 415	54 343	41 936	37 104	51 055
Deferred Income					21 785	15 181	16 909	19 809	20 194	23 058	16 899	20 921
Equity Securities Held					668 487	630 687	967 429	1 005 061	1 178 600	1 194 343	1 186 489	1 197 316
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	1 919 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 081	1 561	1 171	1 197	578	434	7 228
Investments					668 487	630 687	967 429	1 005 061	1 178 600	1 194 343	1 186 489	1 197 316
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	303 887
Other Creditors						220	225	343	364	149	170	-50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 523
Other Disposals Property Plant Equipment												30 825
Prepayments Accrued Income					6 060	6 733	2 653	2 879	2 207	2 203	3 415	6 403
Property Plant Equipment Gross Cost					755 338	755 770	755 770	755 770	755 770	755 770	755 770	753 857
Taxation Including Deferred Taxation Balance Sheet Subtotal								63 755	59 472	64 775	61 131	69 541
Taxation Social Security Payable					8 263	7 983	6 920	16 622	10 030	8 453	5 536	7 885
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	2 222 887
Trade Creditors Trade Payables					5 601	7 885	16 320	5 549	501	1 892	7 792	591
Trade Debtors Trade Receivables					4 079	5 889	8 117	11 160	6 778	2 770	2 372	4 691
Value-added Tax Payable									5 554	6 684	5 007	4 740
Advances Credits Directors							3 967	4 598	3 767	3 536	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	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

Company staff

Sarah S.

Role: Director

Appointed: 20 May 2014

Latest update: 1 January 2025

Margaret T.

Role: Director

Appointed: 01 November 2001

Latest update: 1 January 2025

Alison H.

Role: Director

Appointed: 11 December 1998

Latest update: 1 January 2025

Alison H.

Role: Secretary

Appointed: 31 December 1991

Latest update: 1 January 2025

Robert H.

Role: Director

Resigned: 24 October 2023

Latest update: 1 January 2025

Geoffrey D.

Role: Director

Appointed: 31 December 1991

Resigned: 14 January 1992

Latest update: 1 January 2025

Richard B.

Role: Director

Appointed: 31 December 1991

Resigned: 11 December 1998

Latest update: 1 January 2025

Frank D.

Role: Director

Appointed: 31 December 1991

Resigned: 11 December 1998

Latest update: 1 January 2025

People with significant control

Margaret T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Margaret T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Robert H.

Notified on 1 July 2016

Ceased on 6 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 31st May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31st May 2015
Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23rd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

R & W Heap (holding) Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Margaret T.

Alison H.

Alison H.

Robert H.

Geoffrey D.

Richard B.

Frank D.

People with significant control

Margaret T.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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R & W Heap (holding) Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Margaret T.

Alison H.

Alison H.

Robert H.

Geoffrey D.

Richard B.

Frank D.

People with significant control

Margaret T.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016