The Heatons Conference Centre Limited in Stockport, SK4 2NF

Description

Data updated on: 01-11-2023

Started with Reg No. 09860825 9 years ago, The Heatons Conference Centre Limited was set up as a Private Limited Company. The actual office address is The Heatons Sports Club Limited Green Lane, Heaton Moor Stockport. This company's principal business activity number is 56290 and has the NACE code: Other food services. 2022-12-31 is the last time company accounts were reported.

The company owes its achievements and unending improvement to a group of five directors, namely Helen H., Michael H., Alan D. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been managing it for 2 years. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Michael H. as a secretary since the appointment on Friday 1st March 2019.

Alan D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 000

Balance Sheet
Cash Bank On Hand	56 273	51 035	27 541	39 716	19 878	38 113	83 810
Current Assets	67 186	69 767	45 735	57 997	35 415	55 959	103 908
Debtors	1 882	6 084	6 560	3 434	11 336	3 079	7 670
Net Assets Liabilities	20 000	20 000
Other Debtors			270	282	11 027	293	405
Total Inventories	9 031	12 648	11 634	14 847	4 201	14 767	12 428
Cash Bank In Hand	56 273
Net Assets Liabilities Including Pension Asset Liability	20 000
Stocks Inventory	9 031

Capital & Reserves
Called Up Share Capital	20 000
Shareholder Funds	20 000

Other Financial Data
Amounts Owed To Group Undertakings		31 897	9 326	16 718	56 956	71 370	54 474
Average Number Employees During Period	15	13	11	18	22	26	22
Creditors	47 186	49 767	25 735	37 997	62 559	90 333	83 908
Net Current Assets Liabilities	20 000	20 000	20 000	20 000	-27 144	-34 374	20 000
Other Creditors		7 052	5 483	4 906	6 270	8 657	8 894
Other Taxation Social Security Payable		1 684	1 761	2 533	887	348	12 317
Total Assets Less Current Liabilities	20 000	20 000
Trade Creditors Trade Payables		9 134	9 165	13 840	-1 554	9 958	8 223
Trade Debtors Trade Receivables		5 820	6 290	3 152	309	2 786	7 265
Creditors Due Within One Year	47 186