W Heaps Ltd in Chorley, PR6 9EF

Description

Data updated on: 01-11-2023

W Heaps came into being in 2007 as a company enlisted under no 06412082, located at PR6 9EF Chorley at Derbyshires Farm. This firm has been in business for seventeen years and its last known status is active. The enterprise's SIC code is 38320 which means Recovery of sorted materials. W Heaps Limited released its latest accounts for the period up to 2023-07-31. The firm's most recent confirmation statement was submitted on 2022-10-31.

W Heaps Ltd is a small-sized vehicle operator with the licence number OC1091447. The firm has one transport operating centre in the country. In their subsidiary in Chorley on Long Lane, 2 machines are available.

This firm owes its achievements and permanent growth to two directors, specifically Christine H. and William H., who have been in the firm for seventeen years. To provide support to the directors, the firm has been utilizing the expertise of Christine H. as a secretary since the appointment on 2007-11-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 775	31 805	33 404	34 886	47 400	75 604

Balance Sheet
Cash Bank On Hand						100 245	228 403	315 898	193 137	262 957	345 884	433 745	222 427
Current Assets	125 409	101 502	90 471	102 325	143 910	136 182	267 312	354 163	248 735	341 007	425 890	532 623	327 374
Debtors	4 639	2 140	1 413	1 775	2 588	5 887	5 659	2 815	3 348	6 300	1 906	8 378	28 997
Net Assets Liabilities						75 604	150 397	217 319	263 488	280 651	324 912	402 614	447 795
Property Plant Equipment						45 438	38 402	44 563	57 369	36 164	30 591	51 090
Total Inventories						30 050	33 250	35 450	52 250	71 750	78 100	90 500	75 950
Other Debtors									1 598	1 646	938	5 955	26 598
Cash Bank In Hand	105 030	70 496	60 448	70 450	111 252	100 245
Net Assets Liabilities Including Pension Asset Liability	32 775	31 805	33 404	34 886	47 400	75 604
Stocks Inventory	15 740	28 866	28 610	30 100	30 070	30 050
Tangible Fixed Assets	29 580	24 863	32 819	27 770	27 134	45 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 748	3 778	5 377	6 859	19 373	47 577
Shareholder Funds	32 775	31 805	33 404	34 886	47 400	75 604

Other Financial Data
Accrued Liabilities						2 174	2 182	2 261	2 214
Accumulated Depreciation Impairment Property Plant Equipment						24 625	32 061	26 850	29 145	35 206	40 779	32 780	43 883
Additions Other Than Through Business Combinations Property Plant Equipment							400	33 700	21 500
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						14 082	9 297		2 022
Creditors						106 017	155 317	181 407	42 616	89 649	125 757	171 392	51 845
Increase From Depreciation Charge For Year Property Plant Equipment							7 436	6 539	8 334	6 624	5 573	5 781	11 103
Loans From Directors						76 318	103 198	133 554	10 774
Net Current Assets Liabilities	3 195	6 942	585	7 116	20 267	30 165	111 995	172 756	206 119	251 358	300 133	361 231	275 529
Other Creditors							1 408	1 185	12 988	56 116	86 253	131 603	41 734
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 750	6 040
Other Disposals Property Plant Equipment								32 750	6 400
Prepayments Accrued Income						1 930	1 704	1 675	1 598
Property Plant Equipment Gross Cost						70 063	70 463	71 413	86 514	71 370	71 370	83 870	260 670
Raw Materials Consumables						30 050	33 250	35 450	52 250
Taxation Social Security Payable						13 443	36 418	38 713	20 371
Trade Creditors Trade Payables							2 814	5 694	7 235	4 464	5 706	8 852	10 111
Trade Debtors Trade Receivables						3 958	3 955	1 140	1 750	4 654	968	2 423	2 399
Other Taxation Social Security Payable									20 371	29 069	33 798	30 937
Provisions For Liabilities Balance Sheet Subtotal										6 871	5 812	9 707	44 521
Total Additions Including From Business Combinations Property Plant Equipment										332		46 200	176 800
Total Assets Less Current Liabilities	32 775	31 805	33 404	34 886	47 400	75 604			263 488	287 522	330 724	412 321	492 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment										563		13 780
Disposals Property Plant Equipment										15 476		33 700
Creditors Due Within One Year Total Current Liabilities	122 214	94 560
Fixed Assets	29 580	24 863	32 819	27 770	27 133	45 439
Share Premium Account	28 025	28 025	28 025	28 025	28 025	28 025
Tangible Fixed Assets Cost Or Valuation	46 281	46 281	48 927	48 927	55 181	70 064
Tangible Fixed Assets Depreciation	16 701	21 418	16 108	21 157	28 047	24 625
Tangible Fixed Assets Depreciation Charge For Period		4 716
Creditors Due Within One Year		94 560	89 886	95 209	123 644	106 017
Tangible Fixed Assets Additions			32 000		11 154	41 983
Tangible Fixed Assets Depreciation Charged In Period			6 017	5 049	6 891	8 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 327			12 348
Tangible Fixed Assets Disposals			29 354		4 900	27 100

Company staff

Christine H.

Role: Secretary

Appointed: 05 November 2007

Latest update: 26 January 2024

Christine H.

Role: Director

Appointed: 05 November 2007

Latest update: 26 January 2024

William H.

Role: Director

Appointed: 05 November 2007

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 December 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

W Heaps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

William H.

People with significant control

Christine H.

William H.

Accounts Documents

Company Vehicle Operator Data

Derbyshires Farm

Address

City

Postal code

No. of Vehicles

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