Richard Heacock Limited in Marlborough, SN8 4LB

Description

Data updated on: 01-11-2023

Richard Heacock came into being in 2004 as a company enlisted under no 05087260, located at SN8 4LB Marlborough at The Old School. The company has been in business for twenty years and its current state is active. This firm's SIC code is 90030 and has the NACE code: Artistic creation. 2022-03-31 is the last time the company accounts were filed.

Richard H. is the following company's solitary director, who was appointed on 2004-03-29. In addition, the director's responsibilities are aided with by a secretary - Margaret F., who was officially appointed by this firm on 2011-03-07.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 690	898	-171	2 199	2 519	554

Balance Sheet
Cash Bank In Hand	853	5 303	2 579	5 424	4 481	3 124
Current Assets	853	5 303	2 579	5 424	4 481	3 124	4 711	6 327	13 085	9 611	6 288	9 606	17 141
Tangible Fixed Assets	174	139	111	89	71	57
Net Assets Liabilities Including Pension Asset Liability	-1 690	898	-171	2 199	2 519

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 692	896	-173	2 197	2 517	552
Shareholder Funds	-1 690	898	-171	2 199	2 519	554

Other Financial Data
Administrative Expenses					16 667	13 513
Average Number Employees During Period									1	1	1	1	1
Cost Sales					1 001	734
Creditors						2 627	2 883	2 543	3 836	1 796	771	1 708	3 067
Creditors Due Within One Year					2 033	2 627
Depreciation Tangible Fixed Assets Expense					18	14
Fixed Assets	174	139	111	89	71	57	46	400	320	256	205	430	1 299
Gross Profit Loss					23 629	23 452
Net Current Assets Liabilities	-1 864	759	-282	2 110	2 448	497	1 828	3 784	9 249	7 815	5 517	7 898	14 074
Number Shares Allotted						2
Other Creditors Due Within One Year					636	636
Par Value Share						1
Profit Loss For Period					5 567	7 950
Profit Loss On Ordinary Activities Before Tax					6 962	9 939
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation	6 720	6 720	6 720	6 720	6 720
Tangible Fixed Assets Depreciation	6 546	6 581	6 609	6 631	6 649	6 663
Tangible Fixed Assets Depreciation Charged In Period						14
Taxation Social Security Due Within One Year					1 397	1 991
Tax On Profit Or Loss On Ordinary Activities					1 395	1 989
Total Assets Less Current Liabilities	-1 690	898	-171	2 199	2 519	554	1 874	4 184	9 569	8 071	5 722	8 328	15 373
Total Dividend Payment						9 915
Turnover Gross Operating Revenue					24 630	24 186
U K Current Corporation Tax					1 395	1 989
Director Remuneration Benefits Excluding Payments To Third Parties					10 000	10 599
Creditors Due Within One Year Total Current Liabilities	2 717	4 544	2 861	3 314	2 033
Tangible Fixed Assets Depreciation Charge For Period		35		22	18

Company staff

Margaret F.

Role: Secretary

Appointed: 07 March 2011

Latest update: 5 March 2024

Richard H.

Role: Director

Appointed: 29 March 2004

Latest update: 5 March 2024

Rebecca P.

Role: Secretary

Appointed: 23 June 2006

Resigned: 08 March 2011

Latest update: 5 March 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 29 March 2004

Resigned: 29 March 2004

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 5 March 2024

Rm Nominees Limited

Role: Corporate Director

Appointed: 29 March 2004

Resigned: 29 March 2004

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 5 March 2024

Isabelle B.

Role: Secretary

Appointed: 29 March 2004

Resigned: 23 June 2006

Latest update: 5 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 April 2024
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	05 July 2023

Richard Heacock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret F.

Richard H.

Rebecca P.

Rm Registrars Limited

Rm Nominees Limited

Isabelle B.

People with significant control

Richard H.

Accounts Documents

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