Heathrow Workwear & Safety Solutions Ltd in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

Heathrow Workwear & Safety Solutions Ltd has been prospering in the United Kingdom for 7 years. Registered with number 10622989 in the year 2017, it is registered at C/o Azets Burnham Yard, Beaconsfield HP9 2JH. The firm's principal business activity number is 46180 which stands for Agents specialized in the sale of other particular products. Fri, 31st Mar 2023 is the last time company accounts were reported.

There seems to be a number of two directors managing the following company at present, including Pamela L. and Paul L. who have been utilizing the directors responsibilities since 2017. Another limited company has been appointed as one of the secretaries of this company: Mill House Secretarial Limited.

Executives who have control over the firm are as follows: Pamela L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 438	24 830	118 471	106 737	82 191	194 117
Current Assets	12 382	57 091	174 536	164 123	270 747	353 163
Debtors	7 944	32 261	56 065	52 386	122 661	80 885
Other Debtors	171	1 878	2 276	468	2 588	2 979
Property Plant Equipment	2 711	1 807	1 436	962	4 933	9 154
Total Inventories				5 000	65 895	78 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 356	2 259	2 976	3 450	4 837	7 206
Additions Other Than Through Business Combinations Property Plant Equipment			345		5 358	6 590
Average Number Employees During Period	1		2	2	3	4
Corporation Tax Payable		3 995
Creditors	18 503	50 758	110 053	79 444	102 971	96 639
Increase From Depreciation Charge For Year Property Plant Equipment	1 356	904	717	474	1 387	2 369
Net Current Assets Liabilities	-6 121	6 333	64 483	84 679	167 776	256 524
Other Creditors	10 647	11 659	5 849	5 796	9 947	11 690
Other Taxation Social Security Payable	1 713	7 308	34 877	37 990	61 753	61 453
Property Plant Equipment Gross Cost	4 067	4 067	4 412	4 412	9 770	16 360
Total Assets Less Current Liabilities	-3 410	8 140	65 919	85 641	172 709	265 678
Trade Creditors Trade Payables	6 143	31 791	69 327	35 658	31 271	23 496
Trade Debtors Trade Receivables	7 773	30 383	53 789	51 918	120 073	77 906
Total Additions Including From Business Combinations Property Plant Equipment	4 067

Company staff

Pamela L.

Role: Director

Appointed: 17 February 2017

Latest update: 27 February 2024

Mill House Secretarial Limited

Role: Corporate Secretary

Appointed: 16 February 2017

Address: Burnham Yard, London End, Beaconsfield, Bucks, HP9 2JH, United Kingdom

Latest update: 27 February 2024

Paul L.

Role: Director

Appointed: 16 February 2017

Latest update: 27 February 2024

People with significant control

Pamela L.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 February 2017
End Date For Period Covered By Report	31 March 2018

Heathrow Workwear & Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela L.

Mill House Secretarial Limited

Paul L.

Pamela L.

People with significant control

Pamela L.

Paul L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode