Heathbrook Contracts Limited in Bilston, WV14 7JY

Description

Data updated on: 01-11-2023

The Heathbrook Contracts Limited firm has been operating in this business for at least 26 years, as it's been founded in 1998. Registered with number 03690338, Heathbrook Contracts is a Private Limited Company with office in Heathbrook Contracts Limited, Bilston WV14 7JY. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-12-21.

In order to be able to match the demands of their clients, this firm is being led by a number of two directors who are Robert P. and Andrew P.. Their constant collaboration has been of pivotal importance to this firm since 1998. In order to find professional help with legal documentation, this particular firm has been using the skills of Andrew P. as a secretary since the appointment on 1998-12-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2023-06-30
Currency
Net Worth	132 449	129 621	130 908	126 432	124 922

Balance Sheet
Cash Bank On Hand					4 095	2 487	97 448	6 703	10 159	31 165	104 876	63 539	28 099
Current Assets	4 005	3 402	4 110	3 279	4 095	2 487	118 326	97 581	100 037	100 018	104 876
Debtors	649	429					20 878	90 878	89 878	68 853
Other Debtors							20 878
Property Plant Equipment					152 241	154 331
Cash Bank In Hand	3 356	2 973	4 110	3 279	4 095
Net Assets Liabilities Including Pension Asset Liability	132 449	129 621	130 908	126 432	124 922
Tangible Fixed Assets	152 241	152 241	152 241	152 241	152 241

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	132 369	129 541	130 828	126 352	124 842
Shareholder Funds	132 449	129 621	130 908	126 432	124 922

Other Financial Data
Average Number Employees During Period								2	2	2	2	-2	-2
Creditors					31 414	34 424	1 986	6 353	9 170	9 109	18 530	-22 206	-57 091
Net Current Assets Liabilities	-19 792	-22 620	-21 333	-25 809	-27 319	-31 937	116 340	91 228	90 867	90 909	86 346	85 745	85 190
Accrued Liabilities					378	360	361
Administrative Expenses					1 143	3 312
Comprehensive Income Expense					2 490	1 072
Corporation Tax Payable					623	266
Current Tax For Period					623	266
Disposals Property Plant Equipment							154 331
Dividends Paid					4 000	3 600	6 000	24 600			4 000
Dividends Paid On Shares Final					4 000	3 600
Issue Equity Instruments					80
Number Shares Issued Fully Paid						80		80	80	80	80
Other Creditors					23 973	24 048
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss					2 490	1 072	-54	-512	-361	42	-563
Profit Loss On Ordinary Activities Before Tax					3 113	1 338
Property Plant Equipment Gross Cost					152 241	154 331
Tax Tax Credit On Profit Or Loss On Ordinary Activities					623	266
Total Additions Including From Business Combinations Property Plant Equipment						2 090
Total Assets Less Current Liabilities	132 449	129 621	130 908	126 432	124 922	122 394	116 340	91 228	90 867	90 909	86 346
Turnover Revenue					4 256	4 650
Creditors Due Within One Year	23 797	26 022	25 443	29 088	31 414
Fixed Assets	152 241	152 241	152 241	152 241	152 241
Number Shares Allotted		80	80	80	80
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Cost Or Valuation	152 241	152 241	152 241	152 241	152 241

Company staff

Robert P.

Role: Director

Appointed: 30 December 1998

Latest update: 21 April 2024

Andrew P.

Role: Director

Appointed: 30 December 1998

Latest update: 21 April 2024

Andrew P.

Role: Secretary

Appointed: 30 December 1998

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Andrew P. has substantial control or influence over the company. Robert P. has substantial control or influence over the company.

Andrew P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Heathbrook Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Andrew P.

Andrew P.

Suzanne B.

Kevin B.

People with significant control

Andrew P.

Robert P.

Accounts Documents

Company filings

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