Heath Estate Services Ltd in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

Heath Estate Services Ltd with reg. no. 11139202 has been operating on the market for six years. This Private Limited Company can be contacted at The Coach House, The Square, Sawbridgeworth and company's zip code is CM21 9AE. The company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its latest annual accounts provide detailed information about the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-08.

At present, there’s a solitary director in the company: Lewis P. (since 2018-01-09). This firm had been controlled by Stuart M. up until 2019-06-01.

Lewis P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 715	2 509	955	758	1 053
Current Assets	18 829	15 075	23 670	17 761	16 048
Debtors	14 114	12 566	22 715	15 428	13 045
Other Debtors	14 114	12 566	19 795	15 428	13 045
Property Plant Equipment	8 431	6 499	7 103	14 070	10 553
Net Assets Liabilities		1 326	-9 617	170	724
Total Inventories				1 575	1 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 810	4 995	7 363	12 055	15 572
Average Number Employees During Period	3	2	2	2	1
Creditors	26 758	20 248	25 000	17 083	12 083
Increase From Depreciation Charge For Year Property Plant Equipment	2 810	2 185	2 368	4 692	3 517
Net Current Assets Liabilities	-7 929	-5 173	8 280	3 183	2 254
Other Creditors	19 267	10 934	1 475	3 017	1 490
Other Taxation Social Security Payable	7 449	8 744	13 315	5 901	6 585
Property Plant Equipment Gross Cost	11 241	11 494	14 466	26 125
Total Additions Including From Business Combinations Property Plant Equipment	11 241	253	2 972	11 659
Total Assets Less Current Liabilities	502	1 326	15 383	17 253	12 807
Trade Creditors Trade Payables	42	570	600	660	719
Bank Borrowings Overdrafts			25 000	17 083	12 083
Trade Debtors Trade Receivables			2 920

Company staff

Lewis P.

Role: Director

Appointed: 09 January 2018

Latest update: 13 February 2024

People with significant control

Lewis P.

Notified on 9 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart M.

Notified on 9 January 2018

Ceased on 1 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Heath Estate Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis P.

Stuart M.

People with significant control

Lewis P.

Stuart M.

Accounts Documents

Company filings

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