Heathcote Developments Limited in Carshalton, SM5 1HH

Description

Data updated on: 01-11-2023

Heathcote Developments Limited, a Private Limited Company, that is registered in 5 Shaftesbury Road, Carshalton. The company's postal code is SM5 1HH. This company was formed in 1997. The registered no. is 03400985. This business's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Heathcote Developments Ltd filed its latest accounts for the financial period up to 2022-05-31. The most recent confirmation statement was filed on 2022-09-14.

Currently, the directors chosen by the following company are as follow: Maura W. formally appointed on Mon, 30th May 2022 and David P. formally appointed on Mon, 30th May 2022.

The companies that control this firm are as follows: Pm Renovations (2) Ltd owns over 3/4 of company shares. This business can be reached in Carshalton at Shaftesbury Road, SM5 1HH and was registered as a PSC under the registration number 12979067.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 597	35 631	36 252	40 140	22 502

Balance Sheet
Cash Bank On Hand					1 574		1 520	1 971	861	4 437
Current Assets							2 870	3 051	1 041	4 441
Debtors							1 350	1 080	180	4		635 425
Net Assets Liabilities					22 502	25 891	30 710	38 890	38 083	43 806	53 022	50 410
Other Debtors								1 080	180	4		635 425
Property Plant Equipment					237 431	237 353	237 294	237 250	237 216	312 555	315 640	315 640
Cash Bank In Hand	1 057	631	563	2 233	1 574
Net Assets Liabilities Including Pension Asset Liability	34 597	35 631	36 252	40 140	22 502
Tangible Fixed Assets	599	449	438	237 446	237 431

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 595	35 629	36 250	40 138	22 500
Shareholder Funds	34 597	35 631	36 252	40 140	22 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 394	5 472	5 531	5 575	5 609	5 633
Additions Other Than Through Business Combinations Property Plant Equipment										75 363	3 160
Amounts Owed To Related Parties											129 691	259 585
Average Number Employees During Period								2	2	2	2	2
Creditors					148 741	145 310	141 625	136 907	132 780	125 291	120 435	635 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-5 649
Disposals Property Plant Equipment											-5 708
Increase From Depreciation Charge For Year Property Plant Equipment						78	59	44	34	24	16
Net Current Assets Liabilities	-38 691	-41 188	-44 044	-43 287	-63 710	-66 121	-64 925	-61 428	-66 353	-143 458	-142 183	370 195
Other Creditors					62 604	61 379	63 536	59 876	61 643	139 580	4 130	5 645
Property Plant Equipment Gross Cost					242 825	242 825	242 825	242 825	242 825	318 188	315 640	315 640
Provisions For Liabilities Balance Sheet Subtotal					45	31	34	25
Total Assets Less Current Liabilities	199 025	196 378	193 511	194 159	173 721	171 232	172 369	175 822	170 863	169 097	173 457	685 835
Total Borrowings					148 741	145 310	141 625	136 907	132 780	125 291	120 435	635 425
Trade Debtors Trade Receivables							1 350
Creditors Due After One Year	164 313	160 661	157 175	152 810	148 741
Creditors Due Within One Year	39 748	41 819	44 607	45 520	65 284
Fixed Assets	237 716	237 566	237 555	237 446	237 431
Investments Fixed Assets	237 117	237 117	237 117	237 117
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	115	86	84	63	45
Secured Debts	166 885	163 959	160 813	157 460
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			135
Tangible Fixed Assets Cost Or Valuation	5 483	5 483	5 618
Tangible Fixed Assets Depreciation	4 884	5 034	5 180	5 289
Tangible Fixed Assets Depreciation Charged In Period		150	146	109
Accruals Deferred Income				-1 146	-2 433