Heathcote Realisations Limited in Liverpool, L2 5RH

Description

Data updated on: 09-06-2022

Started with Reg No. 03913888 24 years ago, Heathcote Realisations Limited had been a private limited company until 2022/04/11 - the day it was formally closed. The firm's latest office address was C/o Bdo Llp, 5 Temple Square, Temple Street Liverpool. The firm was known under the name Smt Developments up till 2018/11/15 then the name got changed.

The data obtained related to this particular company's members suggests that the last three directors were: John R., Anthony R. and Elaine R. who were appointed on 2012/06/21, 2000/01/26.

Executives who controlled the firm include: Elaine R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anthony R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Heathcote Realisations Limited 2018-11-15
Smt Developments Limited 2000-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-07-31	2013-07-31	2014-07-31
Currency	GBP	GBP	GBP	GBP
Net Worth	43 833	99 799	264 729	334 002

Balance Sheet
Cash Bank In Hand	3 544	21 864	47 821	20 301
Current Assets	1 025 297	1 074 342	944 533	1 102 307
Debtors	548 264	630 186	461 189	558 228
Net Assets Liabilities Including Pension Asset Liability	43 833	99 799	264 729	334 002
Stocks Inventory	473 489	422 292	435 523	523 778
Tangible Fixed Assets	113 125	121 502	167 101	1 027 922

Capital & Reserves
Called Up Share Capital	145 900	145 900	145 900	145 900
Profit Loss Account Reserve	-102 067	-46 101	118 829	188 102
Shareholder Funds	43 833	99 799	264 729	334 002

Other Financial Data
Accruals Deferred Income				162 246
Creditors Due After One Year	226 284	201 557	166 771	605 397
Creditors Due Within One Year	860 978	887 608	673 026	1 022 154
Net Current Assets Liabilities	164 319	186 734	271 507	80 153
Number Shares Allotted		145 900	145 900	145 900
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 327	6 880	7 108	6 430
Secured Debts	636 719	631 641	453 600	1 068 353
Share Capital Allotted Called Up Paid	145 900	145 900	145 900	145 900
Tangible Fixed Assets Additions		23 261	110 303	954 547
Tangible Fixed Assets Cost Or Valuation	559 466	582 727	693 030	1 647 577
Tangible Fixed Assets Depreciation	446 341	461 225	525 929	619 655
Tangible Fixed Assets Depreciation Charged In Period		14 884	64 704	93 726
Total Assets Less Current Liabilities	277 444	308 236	438 608	1 108 075
Advances Credits Directors	90	362	5 000	4 379
Advances Credits Made In Period Directors	2 404	426	5 000
Advances Credits Repaid In Period Directors		698	567