Heald Green Site Services Limited in Altrincham, WA14 5GL

Description

Data updated on: 01-11-2023

This firm named Heald Green Site Services was created on Wed, 22nd Apr 1998 as a Private Limited Company. This enterprise's office can be found at Altrincham on C/o Bright Partnership 26 Edward Court, Altrincham Business Park. When you want to contact this firm by post, the post code is WA14 5GL. The reg. no. for Heald Green Site Services Limited is 03550321. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were reported.

There's a solitary director at the current moment running the following limited company, namely John G. who's been carrying out the director's responsibilities since Wed, 22nd Apr 1998. In order to help the directors in their tasks, this specific limited company has been using the skills of Irene G. as a secretary since April 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 798	84 288	56 023	47 155	57 687	74 743

Balance Sheet
Cash Bank On Hand						6 849			624		1 508	1 214	41
Current Assets	254 765	143 371	143 200	117 795	141 876	150 781	154 732	169 526	90 323	60 015	74 470	76 277	70 199
Debtors	252 980	139 240	140 470	117 109	140 177	143 932	154 732	169 526	89 699	60 015	72 962	75 063	70 158
Other Debtors	252 980	139 240	140 470	117 109	140 177	143 932						223	223
Cash Bank In Hand	1 785	4 131	2 730	686	1 699	6 849
Net Assets Liabilities Including Pension Asset Liability	112 798	84 288	56 023	47 155	57 687	74 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 698	84 188	55 923	47 055	57 587	74 643
Shareholder Funds	112 798	84 288	56 023	47 155	57 687	74 743

Other Financial Data
Average Number Employees During Period											2	2
Bank Borrowings Overdrafts							324	552		3
Creditors						76 038	83 712	98 045	52 473	18 286	59 697	62 518	63 097
Net Current Assets Liabilities	112 798	84 288	56 023	47 155	57 687	74 743	71 020	71 481	37 850	41 729	14 773	13 759	7 102
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						63 933	74 983	86 351	42 344	11 120	49 106	57 522	58 458
Other Taxation Social Security Payable						12 105	8 405	11 142	10 129	7 163	10 591	4 996	3 327
Par Value Share								1	1	1	1	1	1
Total Assets Less Current Liabilities	112 798	84 288	56 023	47 155	57 687	74 743	71 020	71 481	37 850	41 729	14 773	13 759	7 102
Trade Creditors Trade Payables													1 312
Trade Debtors Trade Receivables						143 932	154 732	169 526	89 699	60 015	72 962	74 840	69 935
Creditors Due Within One Year Total Current Liabilities	141 967	59 083	87 177	70 640	84 189	76 038
Other Creditors Due Within One Year	141 967	59 083	87 177	70 640	84 189	76 038

Company staff

Irene G.

Role: Secretary

Appointed: 23 April 1998

Latest update: 23 February 2024

John G.

Role: Director

Appointed: 23 April 1998

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: Irene G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Irene G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Heald Green Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene G.

John G.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Irene G.

John G.

Accounts Documents

Company filings

Filing category

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