Company Information for O. HEAP & SON (DERBY) LIMITED
NEW CHANDOS HOUSE UNIT 10, WESTSIDE PARK, BELMORE WAY, DERBY, DERBYSHIRE, DE21 7AZ,
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Company Registration Number
![]() Private Limited Company
Active |
Company Name | |
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O. HEAP & SON (DERBY) LIMITED | |
Legal Registered Office | |
NEW CHANDOS HOUSE UNIT 10, WESTSIDE PARK BELMORE WAY DERBY DERBYSHIRE DE21 7AZ Other companies in DE22 | |
Company Number | 01416575 | |
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Company ID Number | 01416575 | |
Date formed | 1979-02-23 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2023 | |
Account next due | 30/09/2025 | |
Latest return | 13/11/2015 | |
Return next due | 11/12/2016 | |
Type of accounts | FULL |
Last Datalog update: | 2024-05-05 07:49:24 |
Companies House |
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Officer | Role | Date Appointed |
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GAVIN STUART PARKIN |
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NICHOLAS WESLEY HEAP |
Officer | Role | Date Appointed | Date Resigned |
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NORMAN WESLEY HEAP |
Director | ||
AUDREY JEAN HEAP |
Director | ||
AUDREY JEAN HEAP |
Company Secretary |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
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KEY FIRE PROTECTION LIMITED | Director | 2016-01-15 | CURRENT | 2010-02-16 | Active | |
CHASE FIRE PROTECTION LIMITED | Director | 2012-03-16 | CURRENT | 1992-02-07 | Active | |
NAMCO FINANCE LIMITED | Director | 2012-03-01 | CURRENT | 1979-01-17 | Active | |
FIRE PROTECTION SHOP LIMITED | Director | 2012-03-01 | CURRENT | 2008-02-21 | Active |
Date | Document Type | Document Description |
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FULL ACCOUNTS MADE UP TO 31/12/23 | ||
Director's details changed for Mr Nicholas Wesley Heap on 2024-01-03 | ||
CONFIRMATION STATEMENT MADE ON 13/11/23, WITH UPDATES | ||
FULL ACCOUNTS MADE UP TO 31/12/22 | ||
CONFIRMATION STATEMENT MADE ON 13/11/22, WITH UPDATES | ||
CONFIRMATION STATEMENT MADE ON 13/11/22, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 13/11/22, WITH UPDATES | |
FULL ACCOUNTS MADE UP TO 31/12/21 | ||
AA | FULL ACCOUNTS MADE UP TO 31/12/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 13/11/21, WITH UPDATES | |
AA | FULL ACCOUNTS MADE UP TO 31/12/20 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/19 | |
CS01 | CONFIRMATION STATEMENT MADE ON 13/11/20, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 13/11/19, WITH UPDATES | |
AA | 31/12/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 13/11/18, WITH UPDATES | |
AA | 31/12/17 ACCOUNTS TOTAL EXEMPTION FULL | |
PSC05 | Change of details for Namco Finance Limited as a person with significant control on 2018-01-22 | |
AD01 | REGISTERED OFFICE CHANGED ON 22/01/18 FROM Chandos House Chandos Pole Street Derby DE22 3BJ | |
LATEST SOC | 13/11/17 STATEMENT OF CAPITAL;GBP 1000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 13/11/17, WITH UPDATES | |
AA | 31/12/16 ACCOUNTS TOTAL EXEMPTION FULL | |
CH01 | Director's details changed for Mr Nicholas Wesley Heap on 2017-03-16 | |
LATEST SOC | 14/11/16 STATEMENT OF CAPITAL;GBP 1000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 13/11/16, WITH UPDATES | |
AA | 31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR NORMAN WESLEY HEAP | |
LATEST SOC | 17/11/15 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 13/11/15 ANNUAL RETURN FULL LIST | |
AA | 31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 25/11/14 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 13/11/14 ANNUAL RETURN FULL LIST | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR AUDREY JEAN HEAP | |
AA | 31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 25/11/13 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 13/11/13 ANNUAL RETURN FULL LIST | |
AA | 31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 13/11/12 ANNUAL RETURN FULL LIST | |
AA | 31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
MG01 | Particulars of a mortgage or charge / charge no: 1 | |
AP01 | DIRECTOR APPOINTED MR NICHOLAS WESLEY HEAP | |
AP03 | Appointment of Mr Gavin Stuart Parkin as company secretary | |
TM02 | APPOINTMENT TERMINATION COMPANY SECRETARY AUDREY HEAP | |
AR01 | 13/11/11 FULL LIST | |
AA | 31/12/10 TOTAL EXEMPTION SMALL | |
AR01 | 13/11/10 FULL LIST | |
AA | 31/12/09 TOTAL EXEMPTION SMALL | |
AR01 | 13/11/09 FULL LIST | |
AA | 31/12/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 13/11/08; FULL LIST OF MEMBERS | |
AA | 31/12/07 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 13/11/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/06 | |
363a | RETURN MADE UP TO 13/11/06; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/05 | |
363a | RETURN MADE UP TO 13/11/05; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/04 | |
363s | RETURN MADE UP TO 13/11/04; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/03 | |
363s | RETURN MADE UP TO 13/11/03; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/02 | |
363s | RETURN MADE UP TO 13/11/02; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/01 | |
363s | RETURN MADE UP TO 13/11/01; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/00 | |
363s | RETURN MADE UP TO 13/11/00; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/99 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 13/11/99; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/98 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/98 | |
363s | RETURN MADE UP TO 13/11/98; NO CHANGE OF MEMBERS | |
225 | ACC. REF. DATE SHORTENED FROM 31/03/99 TO 31/12/98 | |
363(287) | REGISTERED OFFICE CHANGED ON 21/01/98 | |
363s | RETURN MADE UP TO 13/11/97; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/97 | |
363s | RETURN MADE UP TO 13/11/96; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/96 | |
363s | RETURN MADE UP TO 13/11/95; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/95 | |
363s | RETURN MADE UP TO 13/11/94; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/94 | |
363s | RETURN MADE UP TO 13/11/93; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/93 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 13/11/92; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/92 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/91 | |
363b | RETURN MADE UP TO 13/11/91; NO CHANGE OF MEMBERS | |
363a | RETURN MADE UP TO 12/11/90; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/90 | |
363 | RETURN MADE UP TO 13/11/89; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/89 | |
363 | RETURN MADE UP TO 25/10/88; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/88 | |
363 | RETURN MADE UP TO 13/08/87; FULL LIST OF MEMBERS |
Total # Mortgages/Charges | 1 |
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Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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DEBENTURE | Outstanding | HSBC BANK PLC |
Creditors Due Within One Year | 2012-12-31 | £ 594,865 |
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Creditors Due Within One Year | 2011-12-31 | £ 368,884 |
Provisions For Liabilities Charges | 2012-12-31 | £ 13,562 |
Provisions For Liabilities Charges | 2011-12-31 | £ 12,593 |
Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on O. HEAP & SON (DERBY) LIMITED
Called Up Share Capital | 2012-12-31 | £ 1,000 |
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Called Up Share Capital | 2011-12-31 | £ 1,000 |
Cash Bank In Hand | 2012-12-31 | £ 244,351 |
Cash Bank In Hand | 2011-12-31 | £ 253,901 |
Current Assets | 2012-12-31 | £ 1,056,611 |
Current Assets | 2011-12-31 | £ 824,136 |
Debtors | 2012-12-31 | £ 676,271 |
Debtors | 2011-12-31 | £ 435,279 |
Fixed Assets | 2012-12-31 | £ 236,973 |
Fixed Assets | 2011-12-31 | £ 209,760 |
Shareholder Funds | 2012-12-31 | £ 685,157 |
Shareholder Funds | 2011-12-31 | £ 652,419 |
Stocks Inventory | 2012-12-31 | £ 135,989 |
Stocks Inventory | 2011-12-31 | £ 134,956 |
Tangible Fixed Assets | 2012-12-31 | £ 236,973 |
Tangible Fixed Assets | 2011-12-31 | £ 209,760 |
Debtors and other cash assets
O. HEAP & SON (DERBY) LIMITED owns 1 domain names.
firesafetystore.co.uk
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Broxtowe Borough Council | |
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Fire Equipment Maintenance |
Broxtowe Borough Council | |
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Repairs & Maintenance |
East Staffordshire Borough Council | |
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Clothing, Uniforms and Laundry |
Broxtowe Borough Council | |
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Repairs & Maintenance |
Broxtowe Borough Council | |
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Repairs & Maintenance |
BASSETLAW DISTRICT COUNCIL | |
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Fixtures And Fittings |
Broxtowe Borough Council | |
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Repairs & Maintenance |
Birmingham City Council | |
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Broxtowe Borough Council | |
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East Staffordshire Borough Council | |
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Leisure Centres |
Derbyshire County Council | |
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Broxtowe Borough Council | |
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Derbyshire County Council | |
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Broxtowe Borough Council | |
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Derbyshire County Council | |
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Derbyshire County Council | |
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Derbyshire County Council | |
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Derbyshire County Council | |
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Broxtowe Borough Council | |
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Broxtowe Borough Council | |
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Derbyshire County Council | |
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Derbyshire County Council | |
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Derbyshire County Council | |
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Derbyshire County Council | |
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South Derbyshire District Council | |
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R & M of Build Health & Safety |
Derbyshire County Council | |
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Derbyshire County Council | |
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Derbyshire County Council | |
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South Derbyshire District Council | |
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Building Works |
Derbyshire County Council | |
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Derbyshire County Council | |
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Derby City Council | |
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Equipment - General |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |