Company NameHeatons Truck Group Ltd
DirectorsRobert William Heaton and Charles Pettingell
Company StatusActive
Company Number00487572
CategoryPrivate Limited Company
Incorporation Date23 October 1950(70 years, 1 month ago)
Previous NameHeatons Transport (St. Helens) Limited

Business Activity

Section GWholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5020Maintenance & repair of motors
SIC 45200Maintenance and repair of motor vehicles
SIC 45320Retail trade of motor vehicle parts and accessories

Directors

Director NameRobert William Heaton
Date of BirthJune 1964 (Born 56 years ago)
NationalityBritish
StatusCurrent
Appointed09 April 1991(40 years, 5 months after company formation)
Appointment Duration29 years, 8 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressThe Hayloft
Wellfield Vicarage Lane
Westhead
Lancashire
L40 6HG
Director NameCharles Pettingell
Date of BirthJuly 1946 (Born 74 years ago)
NationalityBritish
StatusCurrent
Appointed01 February 1999(48 years, 3 months after company formation)
Appointment Duration21 years, 10 months
RoleChartered Accountant
Country of ResidenceEngland
Correspondence Address11 Monarch Drive
Northwich
CW9 8UN
Director NameCharles Pettingell
Date of BirthJuly 1946 (Born 74 years ago)
NationalityBritish
StatusCurrent
Appointed01 February 1999(48 years, 3 months after company formation)
Appointment Duration21 years, 10 months
RoleChartered Accountant
Country of ResidenceEngland
Correspondence AddressPear Tree House
Hopperton
Knaresborough
North Yorkshire
HG5 8NX
Secretary NameCharles Pettingell
NationalityBritish
StatusCurrent
Appointed01 February 1999(48 years, 3 months after company formation)
Appointment Duration21 years, 10 months
RoleChartered Accountant
Country of ResidenceEngland
Correspondence Address11 Monarch Drive
Northwich
CW9 8UN
Director NameMr Robert Richard Dyson Heaton
Date of BirthAugust 1934 (Born 86 years ago)
NationalityBritish
StatusResigned
Appointed09 April 1991(40 years, 5 months after company formation)
Appointment Duration7 years, 9 months (resigned 31 January 1999)
RoleCompany Director
Correspondence AddressWellfield Vicarage Lane
Westhead
Ormskirk
Lancashire
L40 6HG
Secretary NameMr Robert Richard Dyson Heaton
NationalityBritish
StatusResigned
Appointed09 April 1991(40 years, 5 months after company formation)
Appointment Duration7 years, 9 months (resigned 31 January 1999)
RoleCompany Director
Correspondence AddressWellfield Vicarage Lane
Westhead
Ormskirk
Lancashire
L40 6HG

Contact

Websitewoodwardstvcdaf.co.uk
Telephone01942 230026
Telephone regionWigan

Location

Registered AddressNorth West Trucks
- Griffiths Road
Lostock Gralam
Northwich
CW9 7NU
RegionNorth West
ConstituencyTatton
CountyCheshire
ParishLostock Gralam
WardShakerley
Built Up AreaNorthwich

Shareholders

48.4k at £1Robert Richard Dyson Heaton
9.23%
Ordinary
371.6k at £1Robert William Heaton
70.77%
Ordinary
105k at £1Charles Pettingell
20.00%
Ordinary

Financials

Year2014
Turnover£36,528,537
Gross Profit£5,030,966
Net Worth£1,922,393
Cash£1,021,584
Current Liabilities£15,945,947

Accounts

Latest Accounts31 January 2020 (10 months ago)
Next Accounts Due2 November 2021 (11 months from now)
Accounts CategoryGroup
Accounts Year End2 February

Returns

Latest Return7 May 2020 (6 months, 4 weeks ago)
Next Return Due21 May 2021 (5 months, 2 weeks from now)

Charges

1 March 1989Delivered on: 17 March 1989
Satisfied on: 6 November 2001
Persons entitled: General Guarantee Corporation Limited.

Classification: Deed
Secured details: All monies due or to become due from the company to the chargee under the terms of any hire purchase, lease purchase, plant purchase or leasing agreements.
Particulars: The benefit of all rights all monies due and all guarantees in connection with all hire or lease agreements (see form 395 for full details).
Fully Satisfied
14 March 1988Delivered on: 31 March 1988
Satisfied on: 17 May 1994
Persons entitled: H Woodward & Son PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of two agreements both dated 14/3/88.
Particulars: (See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
9 March 1988Delivered on: 24 March 1988
Satisfied on: 12 January 1996
Persons entitled: Singer & Friedlander Limited

Classification: Security deed.
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over undertaking and all property and assets present and future including land and buildings at merton street, merton bank road, st. Helens, lancashire.
Fully Satisfied
4 November 1969Delivered on: 21 November 1969
Satisfied on: 6 November 2001
Persons entitled: Mutual Finance LTD

Classification: Marine mortgage
Secured details: All monies due etc on an account current.
Particulars: Twis screw mortorship "ilonda iii" registered at poole, dorest no 22 in 1959.
Fully Satisfied
17 January 1996Delivered on: 20 January 1996
Satisfied on: 3 November 2001
Persons entitled: Confidential Invoice Discounting Limited

Classification: Fixed charge on discounted debts and a floating charge on the receipts of other debts
Secured details: All monies due or to become due from the company to the chargee under an invoice discounting agreement or otherwise.
Particulars: All debts the subject of an invoice discounting agreement and by way of floating charge such of the moneys which the company may receive in respect of t he amounts referred to above. See the mortgage charge document for full details.
Fully Satisfied
22 December 1995Delivered on: 5 January 1996
Satisfied on: 19 September 2001
Persons entitled: H. Woodward & Son PLC

Classification: Debenture
Secured details: All monies or indebtedness due or to become due from the company to the chargee pursuant to the terms of a settlement agreement dated 22/12/95 and/or this debenture.
Particulars: Premises to the north side of merton street st. Helens merseyside t/no la 156159. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
17 August 1993Delivered on: 23 August 1993
Satisfied on: 6 November 2001
Persons entitled: Close Brothers Limited

Classification: Credit agreement
Secured details: £49,860.36 due from the company to the chargee under the terms of the charge.
Particulars: All right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
Fully Satisfied
15 June 1993Delivered on: 19 June 1993
Satisfied on: 6 November 2001
Persons entitled: Close Brothers Limited

Classification: Credit agreement
Secured details: £47770.12 due from the company to the chargee under the terms of the agreement.
Particulars: All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.
Fully Satisfied
24 April 1992Delivered on: 11 May 1992
Satisfied on: 6 November 2001
Persons entitled: Close Brothers Limited

Classification: Credit agreement
Secured details: £98.167.60 due from the company to the chargee under the terms of the charge.
Particulars: All the right title and interest in and to all sums payable (including by way of refund) under the insurance, particulars whereof are set out fully on form 395 (see form 395 for full details).
Fully Satisfied
20 May 1991Delivered on: 29 May 1991
Satisfied on: 6 November 2001
Persons entitled: Close Brothers Limited

Classification: A credit agreement
Secured details: £69365.20 due or to become due from the company to the chargee under the terms of the charge.
Particulars: All its right, title and interest in and to all sums payable (see form 395 for full details).
Fully Satisfied
6 March 1981Delivered on: 13 March 1981
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed & floating charge on the undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital.
Outstanding
18 December 1969Delivered on: 5 January 1970
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land & buildings on the n/side of merton st,merton bank rd. St. Helens lancs.
Outstanding
24 November 1967Delivered on: 8 December 1967
Persons entitled: Lloyds Bank PLC

Classification: Legal mortgage
Secured details: All monies due etc but N.e 1000.
Particulars: Premises at merton bank road. St helens, lancs.
Outstanding
5 February 2007Delivered on: 7 February 2007
Persons entitled: Lloyds Tsb Bank PLC

Classification: An omnibus guarantee and set-off agreement
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Outstanding
23 June 2003Delivered on: 24 June 2003
Persons entitled: Bank of Ireland Business Finance Limited

Classification: Supplementary schedule
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All the company's rights title and interest in sub-hire agreements (each being an agreement between the company and a sub hire whereby the company lets and the sub-hirer hires goods(being goods let by the bank to the company under a finance agreement including any goods substituted for such goods). See the mortgage charge document for full details.
Outstanding
15 November 2002Delivered on: 22 November 2002
Persons entitled: Bank of Ireland Business Finance Limited

Classification: Asset sub-hire agreement
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All the company's rights title and interest in sub-hire agreements (each being an agreement between the company and a sub hire whereby the company lets and the sub-hirer hires goods(being goods let by the bank to the company under a finance agreement including any goods substituted for such goods). See the mortgage charge document for full details.
Outstanding
18 July 2002Delivered on: 23 July 2002
Persons entitled: Vfs Financial Services (UK) Limited, Trading as Renault Truck Finance

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future including goodwill and receivables and all right title interest and benefit in and to the collections account and all monies standing to the credit of the collections account and the intellectual property rights. See the mortgage charge document for full details.
Outstanding
2 November 2001Delivered on: 10 November 2001
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H land at merton street merton bank road st. Helens lancashire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
13 January 2000Delivered on: 14 January 2000
Persons entitled: Royscot Industrial Leasing LTD

Classification: Supplementary schedule executed pursuant to a master agreement dated 29TH january 1999
Secured details: All monies due or to become due from the company to the chargee whether arising in contract, tort, restitution or breach of statutory duty.
Particulars: All rights title and interest in the sub-hire agreements together with the benefit of all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming part thereof, the sub-hire agreement number being: 007695 (as further defined) (royscot's finance agreement number) and 40601929 (as further defined) (mortgagor's sub-hire agreement number). See the mortgage charge document for full details.
Outstanding
3 February 1999Delivered on: 4 February 1999
Persons entitled: Royscot Spa Leasing LTD

Classification: Supplementary schedule executed pursuant to a master agreement dated 29TH january 1999 (as defined)
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All rights title and interest in the sub-hire agreements as described in the schedule and benefit of all ancillary contracts thereto; agreement no. 40302948 dated 1/1/99. see the mortgage charge document for full details.
Outstanding
26 August 1965Delivered on: 8 September 1965
Persons entitled: Lloyds Bank LTD.

Classification: Legal mortgage
Secured details: All monies due etc.
Particulars: 3.04 acres of land on west side of merton bank rd. St. Helens, with garage and warehouse in course of erection thereon.
Outstanding
29 January 1999Delivered on: 30 January 1999
Persons entitled:
Royscot Industrial Leasing Limited
Royscot Spa Leasing Limited
Royscot Trust PLC
Royscot Commercial Leasing Limited
Royscot Leasing Limited

Classification: Master agreement
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All right title benefit and interest in the sub-hire agreements described in the supplementary schedules entered into pursuant to the master agreement and in the ancillary contracts relating thereto. See the mortgage charge document for full details.
Outstanding
20 March 1997Delivered on: 27 March 1997
Persons entitled: General Guarantee Corporation Limited

Classification: Deed of charge
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of each principal agreement.
Particulars: The benefit of :- all rights in all moneys due under all guarantees given with. See the mortgage charge document for full details.
Outstanding
30 October 1996Delivered on: 2 November 1996
Persons entitled: Humberclyde Industrial Finance Limited

Classification: Charge over sub-hire agreements
Secured details: All monies due or to become due from the company to the chargee under the hire agreements (as defined) or under any interim finance document, sub-hire security agreement or under any other agreement or arrangement whatsoever.
Particulars: All the company's rights, title benefits and interests in respect of sub-hire agreements sub-hire security agreements and insurances from time to time entered into by the company in respect of goods owned by the chargee.
Outstanding
22 December 1995Delivered on: 28 December 1995
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a or being land and buildings on the north east side of stephens way goosegreen wigan t/n's gm 136669 and gm 129538 with all buildings andby way of assignment the goodwill of the business (if any) see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding

Filing History

25 September 2017Director's details changed for Charles Pettingell on 25 September 2017 (2 pages)
25 September 2017Secretary's details changed for Charles Pettingell on 25 September 2017 (1 page)
14 August 2017Group of companies' accounts made up to 31 January 2017 (38 pages)
15 May 2017Confirmation statement made on 7 April 2017 with updates (5 pages)
28 September 2016Group of companies' accounts made up to 31 January 2016 (46 pages)
11 April 2016Annual return made up to 7 April 2016 with a full list of shareholders
Statement of capital on 2016-04-11
  • GBP 525,000
(5 pages)
24 July 2015Group of companies' accounts made up to 31 January 2015 (30 pages)
13 April 2015Annual return made up to 7 April 2015 with a full list of shareholders
Statement of capital on 2015-04-13
  • GBP 525,000
(5 pages)
13 April 2015Annual return made up to 7 April 2015 with a full list of shareholders
Statement of capital on 2015-04-13
  • GBP 525,000
(5 pages)
13 October 2014Group of companies' accounts made up to 31 January 2014 (30 pages)
14 April 2014Annual return made up to 7 April 2014 with a full list of shareholders
Statement of capital on 2014-04-14
  • GBP 525,000
(5 pages)
14 April 2014Annual return made up to 7 April 2014 with a full list of shareholders
Statement of capital on 2014-04-14
  • GBP 525,000
(5 pages)
22 July 2013Group of companies' accounts made up to 31 January 2013 (31 pages)
11 April 2013Annual return made up to 7 April 2013 with a full list of shareholders (5 pages)
11 April 2013Annual return made up to 7 April 2013 with a full list of shareholders (5 pages)
24 October 2012Company name changed heatons transport (st. Helens) LIMITED\certificate issued on 24/10/12
  • RES15 ‐ Change company name resolution on 2012-10-12
(2 pages)
24 October 2012Change of name notice (2 pages)
18 October 2012Resolutions
  • RES15 ‐ Change company name resolution on 2012-10-12
(1 page)
4 July 2012Group of companies' accounts made up to 31 January 2012 (31 pages)
11 April 2012Annual return made up to 7 April 2012 with a full list of shareholders (5 pages)
11 April 2012Annual return made up to 7 April 2012 with a full list of shareholders (5 pages)
27 March 2012Memorandum and Articles of Association (21 pages)
30 June 2011Group of companies' accounts made up to 31 January 2011 (30 pages)
11 April 2011Annual return made up to 7 April 2011 with a full list of shareholders (5 pages)
11 April 2011Annual return made up to 7 April 2011 with a full list of shareholders (5 pages)
29 October 2010Group of companies' accounts made up to 31 January 2010 (30 pages)
22 April 2010Annual return made up to 7 April 2010 with a full list of shareholders (5 pages)
22 April 2010Registered office address changed from Griffiths Road Lostock Gralam Northwich Cheshire CW9 7NV on 22 April 2010 (1 page)
22 April 2010Annual return made up to 7 April 2010 with a full list of shareholders (5 pages)
5 December 2009Group of companies' accounts made up to 31 January 2009 (30 pages)
14 April 2009Return made up to 07/04/09; full list of members (4 pages)
30 June 2008Group of companies' accounts made up to 31 January 2008 (28 pages)
18 April 2008Return made up to 07/04/08; full list of members (4 pages)
1 February 2008Group of companies' accounts made up to 31 January 2007 (28 pages)
21 May 2007Return made up to 07/04/07; no change of members (7 pages)
7 February 2007Particulars of mortgage/charge (3 pages)
1 February 2007Accounts made up to 31 January 2006 (28 pages)
26 April 2006Return made up to 07/04/06; full list of members (7 pages)
7 December 2005Accounts made up to 31 January 2005 (26 pages)
11 May 2005Return made up to 07/04/05; full list of members (3 pages)
30 November 2004Accounts made up to 31 January 2004 (25 pages)
19 October 2004Registered office changed on 19/10/04 from: merton street, merton bank road, st. Helens, lancs WA9 1HX (1 page)
17 May 2004Return made up to 07/04/04; full list of members (7 pages)
13 November 2003Accounts made up to 31 January 2003 (24 pages)
24 June 2003Particulars of mortgage/charge (3 pages)
9 May 2003Return made up to 07/04/03; full list of members (8 pages)
22 November 2002Particulars of mortgage/charge (3 pages)
30 July 2002Accounts made up to 31 January 2002 (18 pages)
23 July 2002Particulars of mortgage/charge (4 pages)
30 April 2002Return made up to 07/04/02; full list of members (7 pages)
29 November 2001Accounts made up to 31 January 2001 (19 pages)
10 November 2001Particulars of mortgage/charge (5 pages)
6 November 2001Declaration of satisfaction of mortgage/charge (2 pages)
6 November 2001Declaration of satisfaction of mortgage/charge (2 pages)
6 November 2001Declaration of satisfaction of mortgage/charge (2 pages)
6 November 2001Declaration of satisfaction of mortgage/charge (2 pages)
6 November 2001Declaration of satisfaction of mortgage/charge (2 pages)
6 November 2001Declaration of satisfaction of mortgage/charge (2 pages)
3 November 2001Declaration of satisfaction of mortgage/charge (2 pages)
19 September 2001Declaration of satisfaction of mortgage/charge (2 pages)
1 May 2001Return made up to 07/04/01; full list of members (7 pages)
4 October 2000Full group accounts made up to 31 January 2000 (20 pages)
18 May 2000Return made up to 07/04/00; full list of members (7 pages)
14 January 2000Particulars of mortgage/charge (3 pages)
6 October 1999Full group accounts made up to 31 January 1999 (20 pages)
4 May 1999Return made up to 07/04/99; full list of members (6 pages)
18 March 1999Auditor's resignation (1 page)
10 March 1999Secretary resigned;director resigned (1 page)
10 March 1999New secretary appointed;new director appointed (2 pages)
4 February 1999Particulars of mortgage/charge (4 pages)
30 January 1999Particulars of mortgage/charge (7 pages)
27 November 1998Full group accounts made up to 31 January 1998 (19 pages)
11 June 1998Return made up to 07/04/98; no change of members
  • 363(288) ‐ Director's particulars changed
(4 pages)
3 December 1997Full group accounts made up to 31 January 1997 (19 pages)
6 May 1997Return made up to 07/04/97; full list of members (6 pages)
27 March 1997Particulars of mortgage/charge (3 pages)
2 November 1996Particulars of mortgage/charge (3 pages)
30 September 1996Full group accounts made up to 31 January 1996 (20 pages)
21 May 1996Return made up to 07/04/96; no change of members (4 pages)
2 February 1996Full group accounts made up to 31 January 1995 (19 pages)
20 January 1996Particulars of mortgage/charge (3 pages)
12 January 1996Declaration of satisfaction of mortgage/charge (1 page)
8 January 1996Resolutions
  • WRES13 ‐ Written resolution
(4 pages)
8 January 1996Conve 18/12/95 (1 page)
5 January 1996Particulars of mortgage/charge (7 pages)
28 December 1995Particulars of mortgage/charge (4 pages)
13 April 1995Return made up to 07/04/95; no change of members (4 pages)
13 May 1992Resolutions
  • SRES04 ‐ Special resolution of increasing authorised share capital
(8 pages)
17 November 1988Full group accounts made up to 31 January 1988 (14 pages)
23 October 1950Incorporation (16 pages)