Heartland Contractors Limited in Solihull, B90 1RE

Description

Data updated on: 01-11-2023

The Heartland Contractors Limited company has been operating in this business field for at least 36 years, having started in 1988. Started with Registered No. 02276319, Heartland Contractors was set up as a Private Limited Company located in The Old Farm House, Solihull B90 1RE. This enterprise's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. The most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-03-07.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 9,467 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Legal And Governance.

As the data suggests, this firm was established 36 years ago and has been guided by four directors, out of whom two (Mark D. and Matthew D.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-263 463	-239 330	-93 195	-27 729	67 719

Balance Sheet
Cash Bank In Hand	36	81	36	8 635	83 950
Cash Bank On Hand					83 950	134 629	160 609	133 562	68 514	17 225	52 232	186 205	118 405
Current Assets	25 668	27 955	158 472	85 554	123 600	227 681	369 525	244 284	356 903	102 823	166 026	226 422	209 632
Debtors	25 632	27 874	158 436	76 919	39 650	93 052	208 916	110 722	288 389	85 598	113 794	40 217	91 227
Net Assets Liabilities					67 719	172 088	191 965	197 605	269 089	134 817	143 795	181 082	148 237
Net Assets Liabilities Including Pension Asset Liability	-263 463	-239 330	-93 195	-27 729	67 719
Other Debtors							7 550	2 131		84			92
Property Plant Equipment					15 435	45 580	46 388	61 621	60 693	90 971	72 842	58 552	47 248
Tangible Fixed Assets	21 405	17 371	22 164	18 646	15 435

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-264 363	-240 230	-94 095	-28 629	66 819
Shareholder Funds	-263 463	-239 330	-93 195	-27 729	67 719

Other Financial Data
Amount Specific Advance Or Credit Directors					446	446		446	446
Amount Specific Advance Or Credit Made In Period Directors					446			446	446
Amount Specific Advance Or Credit Repaid In Period Directors							446		446	446
Accumulated Depreciation Impairment Property Plant Equipment					100 459	108 438	121 656	64 890	73 448	80 407	98 536	112 826	124 130
Average Number Employees During Period						9	10	11	11	11	9	9	10
Creditors					71 316	94 959	217 385	98 662	139 420	43 493	82 943	91 369	98 819
Creditors Due After One Year	183 054	194 715	17 715	1 215
Creditors Due Within One Year	127 482	89 941	253 195	130 714	71 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment								69 010	5 018	13 698
Disposals Property Plant Equipment						7 892		69 352	6 495	13 798
Increase From Depreciation Charge For Year Property Plant Equipment						7 979	13 218	12 244	13 576	20 657	18 129	14 290	11 304
Net Current Assets Liabilities	-101 814	-61 986	-94 723	-45 160	52 284	132 722	152 140	145 622	217 483	59 330	83 083	135 053	110 813
Number Shares Allotted		900	900	900	900
Number Shares Issued Fully Paid								900	900	900	900	900	900
Other Creditors					21 050	13 701	87 531	10 015	7 695	9 289	7 847	12 272	13 235
Other Taxation Social Security Payable					34 210	60 231	94 793	64 600	117 929	20 175	58 204	57 962	61 203
Par Value Share		1	1	1	1			1	1	1	1	1	1
Prepayments					1 590	3 816	3 322	895	2 124	1 269	1 702	1 502	2 415
Property Plant Equipment Gross Cost					115 894	154 018	168 044	126 511	134 141	171 378	171 378	171 378
Provisions For Liabilities Balance Sheet Subtotal						6 214	6 563	9 638	9 087	15 484	12 130	12 523	9 824
Provisions For Liabilities Charges			2 921
Secured Debts	62 685	24 721	22 022
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions			8 595	1 098	477
Tangible Fixed Assets Cost Or Valuation	105 724	105 724	114 319	115 417	115 894
Tangible Fixed Assets Depreciation	84 319	88 353	92 155	96 771	100 459
Tangible Fixed Assets Depreciation Charged In Period		4 034	3 802	4 616	3 688
Total Additions Including From Business Combinations Property Plant Equipment						46 016	14 026	27 819	14 125	51 035
Total Assets Less Current Liabilities	-80 409	-44 615	-72 559	-26 514	67 719	178 302	198 528	207 243	278 176	150 301	155 925	193 605	158 061
Trade Creditors Trade Payables					16 056	21 027	35 061	24 047	13 796	14 029	16 892	21 135	24 381
Trade Debtors Trade Receivables					20 864	52 686	198 044	95 001	267 589	58 474	107 201	30 436	58 550
Advances Credits Directors					446
Recoverable Value-added Tax											4 891