Reuben Heaton Limited in Nuneaton, CV13 0PE

Description

Data updated on: 01-11-2023

1998 marks the establishment of Reuben Heaton Limited, a company located at Reuben Heaton Ltd Station Road, Market Bosworth in Nuneaton. This means it's been 26 years Reuben Heaton has been in the United Kingdom, as it was created on Mon, 16th Mar 1998. Its Companies House Registration Number is 03527561 and the area code is CV13 0PE. This enterprise's registered with SIC code 28290: Manufacture of other general-purpose machinery n.e.c.. Reuben Heaton Ltd released its account information for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-03-16.

According to the official data, this particular limited company is led by a solitary director: Andrew R., who was appointed on Wed, 20th Oct 1999. For 8 years Philip R., had been responsible for a variety of tasks within the limited company up until the resignation on Sun, 31st Dec 2006. What is more a different director, including Peter R. quit on Fri, 7th May 2021. In addition, the director's duties are regularly backed by a secretary - Ruth F., who was appointed by the limited company 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	106 024	99 550

Balance Sheet
Cash Bank On Hand			30 397	25 148	37 737	96 366	71 029	98 026
Current Assets	203 452	209 598	223 032	194 180	205 126	280 886	306 818	262 680
Debtors			70 291	51 042	36 471	63 382	56 675	45 655
Net Assets Liabilities		99 550	82 996	83 935	85 132	140 048	142 715	142 897
Other Debtors			5 435	6 863	6 793	6 960	4 444	7 121
Property Plant Equipment			9 283	5 714	4 642	21 004	17 910
Total Inventories			126 277	117 990	130 918	121 138	179 114	118 999
Net Assets Liabilities Including Pension Asset Liability	106 024	99 550

Capital & Reserves
Shareholder Funds	106 024	99 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			152 774	157 577	160 752	165 030	171 243	139 826
Average Number Employees During Period			8	8	8	8	8	7
Bank Borrowings Overdrafts			34 777	34 777	34 777
Creditors		85 608	114 291	34 777	34 777	34 777	34 777	98 510
Increase From Depreciation Charge For Year Property Plant Equipment				4 803	3 175	4 278	6 213	4 682
Net Current Assets Liabilities	138 489	126 623	112 676	112 998	115 267	153 821	159 582	164 170
Number Shares Issued Fully Paid				75 000	75 000	75 000	750 000	750 000
Other Creditors			40 192	31 005	34 777	34 777	34 777	34 777
Other Taxation Social Security Payable			7 815	10 366	11 302	20 804	19 104	11 450
Par Value Share				1	1	1	10	10
Property Plant Equipment Gross Cost			162 057	163 291	165 394	186 034	189 153	4 805
Total Additions Including From Business Combinations Property Plant Equipment				1 234	2 103	20 640	3 119	1 147
Total Assets Less Current Liabilities	142 394	135 920	121 959	118 712	119 909	174 825	177 492	177 674
Trade Creditors Trade Payables			70 468	39 811	39 195	55 347	53 154	30 686
Trade Debtors Trade Receivables			64 856	44 179	29 678	56 422	52 231	38 534
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 592	4 186
Fixed Assets	3 905	9 297	9 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 098	2 633	3 935
Accruals Deferred Income	1 592	1 592
Creditors Due After One Year	34 778	34 778
Creditors Due Within One Year	71 061	85 608