HEAPS REMOVALS AND STORAGE LIMITED
Previous name
MICHAEL HEAP LIMITED - 2015-10-04
Standard Industrial Classification
49410 - Freight Transport By Road
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account
Property, Plant & Equipment
282,908 GBP2024-02-29
279,208 GBP2023-02-28
Fixed Assets
282,908 GBP2024-02-29
279,208 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
317,303 GBP2024-02-29
284,300 GBP2023-02-28
Cash at bank and in hand
153,475 GBP2024-02-29
189,094 GBP2023-02-28
Current Assets
475,778 GBP2024-02-29
478,394 GBP2023-02-28
Creditors
-189,527 GBP2024-02-29
-150,860 GBP2023-02-28
Net Current Assets/Liabilities
286,251 GBP2024-02-29
327,534 GBP2023-02-28
Total Assets Less Current Liabilities
569,159 GBP2024-02-29
606,742 GBP2023-02-28
Net Assets/Liabilities
409,630 GBP2024-02-29
440,297 GBP2023-02-28
Equity
Called up share capital
251 GBP2024-02-29
251 GBP2023-02-28
Revaluation reserve
749 GBP2024-02-29
749 GBP2023-02-28
Retained earnings (accumulated losses)
408,630 GBP2024-02-29
439,297 GBP2023-02-28
Average number of employees in administration and support functions
62023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,935 GBP2024-02-29
184,330 GBP2023-02-28
Motor vehicles
454,051 GBP2024-02-29
414,071 GBP2023-02-28
Computers
7,869 GBP2024-02-29
7,869 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
684,855 GBP2024-02-29
606,270 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,491 GBP2024-02-29
129,109 GBP2023-02-28
Motor vehicles
259,736 GBP2024-02-29
194,965 GBP2023-02-28
Computers
3,720 GBP2024-02-29
2,988 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,947 GBP2024-02-29
327,062 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,382 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
64,771 GBP2023-03-01 ~ 2024-02-29
Computers
732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,885 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
84,444 GBP2024-02-29
55,221 GBP2023-02-28
Motor vehicles
194,315 GBP2024-02-29
219,106 GBP2023-02-28
Computers
4,149 GBP2024-02-29
4,881 GBP2023-02-28
Finished Goods
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,952 GBP2024-02-29
26,367 GBP2023-02-28
Prepayments/Accrued Income
Current
296 GBP2024-02-29
414 GBP2023-02-28
Amounts owed by directors
Current
125,361 GBP2024-02-29
46,487 GBP2023-02-28
Debtors
Current
277,544 GBP2024-02-29
271,121 GBP2023-02-28
Non-current
39,759 GBP2024-02-29
13,179 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
82,116 GBP2024-02-29
84,673 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,928 GBP2024-02-29
15,453 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Creditors
Current
76,349 GBP2024-02-29
33,987 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,134 GBP2024-02-29
6,247 GBP2023-02-28
Creditors
Current
189,527 GBP2024-02-29
150,860 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
76,302 GBP2024-02-29
99,531 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
82,116 GBP2024-02-29
84,673 GBP2023-02-28
Between one and five year
76,302 GBP2024-02-29
99,531 GBP2023-02-28
Minimum gross finance lease payments owing
158,418 GBP2024-02-29
184,204 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
158,418 GBP2024-02-29
184,204 GBP2023-02-28
HEAPS REMOVALS AND STORAGE LIMITED
InfoMICHAEL HEAP LIMITED - 2015-10-04
Registered number 00676582
Unit A Spring Bank Industrial Estate Watson Mill Lane, Sowerby Bridge, Halifax, West Yorkshire HX6 3BW
Private Limited Company incorporated on 1960-11-30 (64 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-28
CIF 0