The Heatpack Company Ltd in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Based in Cowgill Holloway Business Recovery Llp, Bolton BL1 4QR The Heatpack Company Ltd is classified as a Private Limited Company registered under the 07812120 registration number. The firm was started on 17th October 2011. This firm's classified under the NACE and SIC code 46460 which stands for Wholesale of pharmaceutical goods. The Heatpack Company Limited filed its account information for the financial year up to 2020-12-31. The firm's most recent annual confirmation statement was filed on 2021-10-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1	1 306	7 558	24 563

Balance Sheet
Cash Bank In Hand		402	706	153
Cash Bank On Hand				153	150	250	15 598	10 429	31 011
Current Assets		79 379	110 787	127 680	227 212	223 455	276 271	317 251	363 362
Debtors		58 872	90 485	93 898	180 090	175 904	210 423	254 322	257 351
Intangible Fixed Assets			60 000	48 000
Net Assets Liabilities						46 772	42 613	56 728	448
Other Debtors				28 975	30 571	20 872	17 878	13 238	58 048
Property Plant Equipment				4 329	5 388	5 077	7 428	5 569	65 572
Stocks Inventory		20 105	19 596	33 629
Tangible Fixed Assets		1 785	1 339	4 329
Total Inventories				33 629	46 972	47 301	50 250	52 500	75 000
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		1 305	7 557	24 562
Shareholder Funds	1	1 306	7 558	24 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 000	24 000	36 000	48 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				2 484	4 280	5 972	8 563	10 422	22 388
Average Number Employees During Period					9	10	14	15	18
Bank Borrowings Overdrafts				4 146	5 776	189		24 281	73 864
Bank Overdrafts						189		24 281
Creditors				155 446	240 852	205 760	251 675	265 034	416 027
Creditors Due Within One Year		79 858	164 568	155 446
Fixed Assets		1 785	61 339	52 329	41 388	29 077	19 428	5 569	65 572
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 796	1 692	2 591	1 859	11 966
Intangible Assets				48 000	36 000	24 000	12 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions			60 000
Intangible Fixed Assets Aggregate Amortisation Impairment				12 000
Intangible Fixed Assets Amortisation Charged In Period				12 000
Intangible Fixed Assets Cost Or Valuation			60 000
Net Current Assets Liabilities		-479	-53 781	-27 766	-13 640	17 695	24 596	52 217	-52 665
Number Shares Allotted	1		1	1
Number Shares Issued Fully Paid							1	2	2
Other Creditors				89 087	139 269	126 982	177 865	156 582	194 985
Other Taxation Social Security Payable				43 754	64 030	30 800	40 173	43 479	115 540
Par Value Share	1		1	1			1	1	1
Property Plant Equipment Gross Cost				6 813	9 668	11 049	15 991	15 991	87 960
Provisions For Liabilities Balance Sheet Subtotal							1 411	1 058	12 459
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				4 433
Tangible Fixed Assets Cost Or Valuation		2 380	2 380	6 813
Tangible Fixed Assets Depreciation		595	1 041	2 484
Tangible Fixed Assets Depreciation Charged In Period			446	1 443
Total Additions Including From Business Combinations Property Plant Equipment					2 855	1 381	4 942		71 969
Total Assets Less Current Liabilities		1 306	7 558	24 563	27 748	46 772	44 024	57 786	12 907
Total Borrowings						91 702	160 822	171 121	260 166
Trade Creditors Trade Payables				18 459	31 777	47 789	33 637	40 692	31 638
Trade Debtors Trade Receivables				64 923	149 519	155 032	192 545	241 084	199 303
Called Up Share Capital Not Paid Not Expressed As Current Asset	1