Streets Heaver Computer Systems Limited in Lincoln, LN6 3QN

Description

Data updated on: 01-11-2023

Streets Heaver Computer Systems Limited is located at Lincoln at The Point. Anyone can look up this business using the zip code - LN6 3QN. Streets Heaver Computer Systems's founding dates back to year 1986. This enterprise is registered under the number 01999298 and company's last known state is active. The company's classified under the NACE and SIC code 62012 - Business and domestic software development. Streets Heaver Computer Systems Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. Its most recent confirmation statement was submitted on Wednesday 7th June 2023.

Considering this specific company's number of employees, it became necessary to find additional company leaders: Benedict H., Linda H. and Paul H. who have been participating in joint efforts since March 2017 to promote the success of the company. Furthermore, the managing director's tasks are regularly backed by a secretary - Linda H., who joined the company on 31st May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 131 862	1 979 245	3 075 703	3 288 062	3 974 763	3 421 593	4 983 866	2 773 278
Current Assets	2 996 526	3 290 765	3 805 855	4 298 312	4 968 910	4 757 288	6 416 575	4 286 270
Debtors	433 244	537 500	473 720	738 194	499 123	744 319	836 320	922 792
Net Assets Liabilities	2 664 149	3 234 581	3 806 768	4 236 337	4 914 622	4 724 460	3 537 215	4 111 236
Other Debtors	1 100	61 353	20 363	19 128	17 640	17 708	16 928	15 490
Property Plant Equipment	810 881	779 021	754 770	709 670	719 140	730 097	741 854

Other Financial Data
Dividend Recommended By Directors							2 162 850	400 000
Accrued Liabilities Deferred Income	408 058	326 857	353 015	421 381	463 692	498 643	1 096 651	705 464
Accumulated Depreciation Impairment Property Plant Equipment	372 853	413 720	502 991	516 599	593 077	650 155	738 952	518 346
Administrative Expenses						2 570 123	3 033 289	3 637 395
Amounts Owed To Group Undertakings	1 000	1 000	1 000	1 000	1 000	1 000
Applicable Tax Rate						19	19	19
Average Number Employees During Period		42	43	52	58	68	76	79
Cash Cash Equivalents Cash Flow Value						3 421 593	4 983 866
Comprehensive Income Expense						1 009 838	975 605	974 021
Corporation Tax Payable	35 680	29 314	31 535		2 882	93 092	65 798	72 142
Cost Sales						236 237	354 784	648 581
Creditors	42 601	18 258	725 154	742 060	739 015	721 949	3 577 775	1 128 113
Current Asset Investments	431 420	774 020	256 432	272 056	495 024	591 376	596 389	590 200
Current Tax For Period						93 092	65 798	62 470
Depreciation Amortisation Expense						92 863	94 030	126 087
Depreciation Expense Property Plant Equipment						92 863	94 030	126 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 487	1 752	75 806	2 163	35 785	5 233	346 693
Disposals Property Plant Equipment		42 487	1 808	86 188	2 280	43 286	5 234	292 223
Dividends Paid		10 000				1 200 000	2 162 850	400 000
Dividends Paid Classified As Financing Activities						-1 200 000	-162 850	-2 400 000
Dividends Paid On Shares Interim						1 200 000	2 162 850	400 000
Finance Lease Liabilities Present Value Total	42 601	18 258	18 258
Fixed Assets	811 881	780 031	755 780	710 680	720 150	731 107	742 864	1 094 835
Further Operating Expense Item Component Total Operating Expenses						5 500	5 500	6 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-7 219	2 987	1 963
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-81 213	903 640	-449 600
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-245 196	-92 001	-86 472
Gain Loss On Disposal Assets Income Statement Subtotal						3 999		1 442
Gain Loss On Disposals Property Plant Equipment						3 999		1 442
Gross Profit Loss						3 512 972	4 068 521	4 699 522
Income Taxes Paid Refund Classified As Operating Activities						-2 882	-93 092	-56 126
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-553 170	1 562 273	-2 210 588
Increase Decrease In Current Tax From Adjustment For Prior Periods								-9 673
Increase Decrease In Property Plant Equipment			52 933
Increase From Depreciation Charge For Year Property Plant Equipment		83 354	91 023	89 414	78 641	92 863	94 030	10 586
Investments Fixed Assets	1 000	1 010	1 010	1 010	1 010	1 010	1 010	1 010
Net Cash Flows From Used In Financing Activities						1 226 063	183 370	2 406 405
Net Cash Flows From Used In Investing Activities						190 096	109 882	457 033
Net Cash Flows From Used In Operating Activities						-862 989	-1 855 525	-652 850
Net Cash Generated From Operations						-865 871	-1 948 617	-708 976
Net Current Assets Liabilities	1 927 222	2 501 981	3 080 701	3 556 252	4 229 895	4 035 339	2 838 800	3 158 157
Net Interest Received Paid Classified As Investing Activities						-6 077	-918	-13 394
Number Shares Issued But Not Fully Paid							2 500	2 500
Number Shares Issued Fully Paid		5 000	5 000				5 000	40 270
Operating Profit Loss						1 103 416	1 042 948	1 120 403
Other Creditors	5 465					1 000	1 000	1 000
Other Current Asset Investments Balance Sheet Subtotal	431 420	774 020	256 432
Other Deferred Tax Expense Credit						6 563	2 463	97 306
Other Interest Receivable Similar Income Finance Income						6 077	918	13 394
Other Investments Other Than Loans	1 000	1 010	1 010	1 010	1 010	1 010	1 010	1 010
Other Operating Income Format1						160 567	7 716	58 276
Other Taxation Social Security Payable			33 169	37 789			71 358	73 757
Par Value Share		1	1				1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						97 993	107 095	120 872
Percentage Class Share Held In Subsidiary							100	100
Prepayments Accrued Income	62 513	86 017	80 643	74 848	89 238	89 457	88 820	137 826
Proceeds From Sales Property Plant Equipment						-11 500	-1	-1 617
Profit Loss		580 432				1 009 838	975 605	974 021
Profit Loss On Ordinary Activities Before Tax						1 109 493	1 043 866	1 133 797
Property Plant Equipment Gross Cost	1 183 734	1 192 741	1 257 761	1 226 269	1 312 217	1 380 252	1 480 806	95 853
Provisions	32 353	29 173	29 713			41 986	44 449	141 756
Provisions For Liabilities Balance Sheet Subtotal	32 353	29 173	29 713	30 595	35 423	41 986	44 449	141 756
Purchase Other Long-term Assets Classified As Investing Activities						96 352	5 013	-6 189
Purchase Property Plant Equipment						-111 321	-105 788	-478 233
Social Security Costs						170 267	222 395	274 672
Staff Costs Employee Benefits Expense						2 130 529	2 575 175	3 034 198
Tax Decrease Increase From Effect Revenue Exempt From Taxation								274
Tax Expense Credit Applicable Tax Rate						210 804	198 335	215 421
Tax Increase Decrease From Effect Capital Allowances Depreciation						-3 944	-7 091	-66 805
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-712	141	213
Tax Tax Credit On Profit Or Loss On Ordinary Activities						99 655	68 261	159 776
Total Additions Including From Business Combinations Property Plant Equipment		51 494	66 828	54 696	88 228	111 321	105 788	478 233
Total Assets Less Current Liabilities	2 739 103	3 282 012	3 836 481	4 266 932	4 950 045	4 766 446	3 581 664	4 252 992
Total Operating Lease Payments						12 996	12 996	12 996
Trade Creditors Trade Payables	35 281	64 752	46 044	48 174	110 680	35 089	92 086	90 731
Trade Debtors Trade Receivables	348 317	390 130	372 714	644 218	387 430	637 154	745 040	790 976
Turnover Revenue						3 749 209	4 423 305	235 246
Wages Salaries						1 862 269	2 245 685	2 638 654
Tax Decrease From Utilisation Tax Losses						4 583

Company staff

Benedict H.

Role: Director

Appointed: 04 March 2017

Latest update: 5 December 2023

Linda H.

Role: Director

Appointed: 01 July 2006

Latest update: 5 December 2023

Linda H.

Role: Secretary

Appointed: 31 May 2000

Latest update: 5 December 2023

Executives who control the firm include: Linda H. has substantial control or influence over the company. Heaver Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lincoln at Weaver Road, LN6 3QN, Lincolnshire and was registered as a PSC under the reg no 12891092. Paul H. owns 1/2 or less of company shares.

Linda H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Heaver Group Holdings Ltd

Address: The Point Weaver Road, Lincoln, Lincolnshire, LN6 3QN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12891092

Notified on 24 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul H.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Benedict H.

Notified on 15 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Streets Heaver Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict H.

Linda H.

Linda H.

Paul H.

Paul H.

Ronald H.

Nicholas K.

Nevile C.

John M.

People with significant control

Linda H.

Heaver Group Holdings Ltd

Paul H.

Benedict H.

Accounts Documents

Company filings

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