81918 Heathfield Ltd in Horsebridge, BN27 3FT

Description

Data updated on: 01-11-2023

81918 Heathfield is a firm located at BN27 3FT Horsebridge at 17 Cuckmere Close. The company has been registered in year 2011 and is established under reg. no. 07654706. The company has been active on the UK market for thirteen years now and the official state is active. This business's principal business activity number is 96020 and has the NACE code: Hairdressing and other beauty treatment. 81918 Heathfield Limited filed its account information for the financial period up to Thu, 30th Jun 2022. The most recent annual confirmation statement was filed on Thu, 1st Jun 2023.

Currently, the following business is guided by 1 managing director: Sally G., who was designated to this position thirteen years ago.

Sally G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 011	2 275	1 369	194	1 723

Balance Sheet
Cash Bank In Hand	8 289	3 650	6 663	7 621	5 733
Cash Bank On Hand					5 733	4 452	4 751	2 380	14 517	14 181	3 379
Current Assets	16 146	10 341	13 525	15 773	14 936	15 493	18 658	9 991	25 142	27 661	16 501
Debtors	7 107	6 216	5 842	5 902	7 628	5 811	6 407	2 861	375	3 144	8 622
Intangible Fixed Assets		15 840	13 680	11 520	9 360
Net Assets Liabilities					1 723	519	1 087	-2 416	-3 192	27	-4 397
Net Assets Liabilities Including Pension Asset Liability	-1 011	2 275	1 369	194	1 723
Other Debtors					7 628	5 811	6 407	2 861	375	3 144	8 622
Property Plant Equipment					4 639	3 934	3 268	2 554	1 999	2 277	1 708
Stocks Inventory	750	475	1 020	2 250	1 575
Tangible Fixed Assets	154	8 026	7 892	6 319	4 639
Total Inventories					1 575	5 230	7 500	4 750	10 250	10 336	4 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 111	2 175	1 269	94	1 623
Shareholder Funds	-1 011	2 275	1 369	194	1 723

Other Financial Data
Amount Specific Advance Or Credit Directors				358	2 283	4 535	2 333	493	331	2 563	7 023
Amount Specific Advance Or Credit Made In Period Directors					11 461	11 746	12 519	11 030	17 121	28 321	20 331
Amount Specific Advance Or Credit Repaid In Period Directors					13 386	13 998	10 317	9 190	16 297	26 089	15 871
Accumulated Amortisation Impairment Intangible Assets					8 640	10 800	12 960	15 120	17 280	18 000
Accumulated Depreciation Impairment Property Plant Equipment					9 187	10 497	11 602	12 505	13 260	14 082	14 651
Average Number Employees During Period						6	7	6	7	7	4
Bank Borrowings Overdrafts					4 781	1 067	4 308	1 852	19 333	15 667	11 670
Creditors					4 781	1 067	4 308	1 852	19 333	15 667	11 670
Creditors Due After One Year		13 808	11 113	8 114	4 781
Creditors Due Within One Year	17 311	18 124	22 615	25 304	22 431
Fixed Assets	154	23 866	21 572	17 839	13 999	11 134	8 308	5 434	2 719	2 277	1 708
Increase From Amortisation Charge For Year Intangible Assets						2 160	2 160	2 160	2 160	720
Increase From Depreciation Charge For Year Property Plant Equipment						1 310	1 105	903	755	822	569
Intangible Assets					9 360	7 200	5 040	2 880	720
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Additions		18 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 160	4 320	6 480	8 640
Intangible Fixed Assets Amortisation Charged In Period		2 160	2 160	2 160	2 160
Intangible Fixed Assets Cost Or Valuation		18 000	18 000	18 000
Net Current Assets Liabilities	-1 165	-7 783	-9 090	-9 531	-7 495	-9 548	-2 913	-5 998	13 422	13 417	5 565
Number Shares Allotted		100	100	100	100
Other Creditors					2 799	4 856	3 322	1 297	675	318	2 075
Other Taxation Social Security Payable					7 714	11 358	9 122	8 876	5 965	8 503	4 860
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 826	14 431	14 870	15 059	15 259	16 359
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	206	10 494	2 526	600
Tangible Fixed Assets Cost Or Valuation	206	10 700	13 226	13 826
Tangible Fixed Assets Depreciation	52	2 674	5 334	7 507	9 187
Tangible Fixed Assets Depreciation Charged In Period		2 622	2 660	2 173	1 680
Total Additions Including From Business Combinations Property Plant Equipment						605	439	189	200	1 100
Total Assets Less Current Liabilities	-1 011	16 083	12 482	8 308	6 504	1 586	5 395	-564	16 141	15 694	7 273
Trade Creditors Trade Payables					7 382	4 291	6 117	2 806	1 542	1 186	1
Advances Credits Directors	264	2 626	2 443	358	2 283
Advances Credits Made In Period Directors		6 875	10 250	10 394
Advances Credits Repaid In Period Directors		4 513	10 067	8 309
Creditors Due Within One Year Total Current Liabilities	17 311
Tangible Fixed Assets Depreciation Charge For Period	52

Company staff

Sally G.

Role: Director

Appointed: 01 June 2011

Latest update: 15 January 2024

People with significant control

Sally G.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	2 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

81918 Heathfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

People with significant control

Sally G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

81918 Heathfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

People with significant control

Sally G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016