Heathcote Electrical Ltd in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

Heathcote Electrical is a business located at B79 7RB Tamworth at The Old Council Chambers. This enterprise was formed in 2015 and is established under the registration number 09565865. This enterprise has been on the UK market for 9 years now and the current state is active. This business's SIC and NACE codes are 43210 meaning Electrical installation. 30th April 2022 is the last time when company accounts were reported.

With regards to this company, the full extent of director's obligations have so far been performed by Joseph H. who was appointed in 2015 in April.

Joseph H. is the individual who has control over 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	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
Net Worth	720

Balance Sheet
Cash Bank In Hand	7 583
Cash Bank On Hand	7 583	20 160	13 624	9 185	31 343	46 882	60 259	6 120
Current Assets	16 822	35 437	30 144	27 939	34 951	66 699	71 394	44 283
Debtors	8 233	13 772	15 022	17 452	2 219	18 239	8 587	35 009
Net Assets Liabilities	720	11 330	29 342	30 169	34 098	17 691	30 525	84 958
Other Debtors	3 540	1 258	842	627	506	516	658	2 272
Property Plant Equipment	18 676	29 119	23 091	45 498	48 136	42 652	46 484
Stocks Inventory	1 006
Tangible Fixed Assets	18 676
Total Inventories	1 006	1 505	1 498	1 302	1 389	1 578	2 548	3 154

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	620
Shareholder Funds	720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 378	14 261	21 128	22 057	22 823	30 798	30 898	19 346
Average Number Employees During Period	2	3	3	4	3	3	4	2
Bank Borrowings Overdrafts						39 770	30 833	10 000
Creditors	34 778	48 226	19 893	17 185	9 547	41 679	30 833	20 248
Creditors Due Within One Year	34 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 233	10 724	4 039	10 280	32 656
Disposals Property Plant Equipment				17 700	18 458	9 010	44 283	68 236
Finance Lease Liabilities Present Value Total				17 185	9 547	1 909	4 231
Increase From Depreciation Charge For Year Property Plant Equipment		8 883	6 867	11 162	11 490	12 013	10 380	566
Net Current Assets Liabilities	-17 956	-12 789	10 251	5 733	4 638	24 319	23 706	24 035
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	28 328	27 684	1 419	1 951	2 180	2 272	2 162	2 064
Other Taxation Social Security Payable	690	9 466	13 468	7 663	15 984	16 771	18 556	5 797
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	24 054	43 380	44 219	67 555	70 959	73 450	77 382	115 752
Provisions For Liabilities Balance Sheet Subtotal		5 000	4 000	3 877	9 129	7 601	8 832	24 503
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	24 054
Tangible Fixed Assets Cost Or Valuation	24 054
Tangible Fixed Assets Depreciation	5 378
Tangible Fixed Assets Depreciation Charged In Period	5 378
Total Additions Including From Business Combinations Property Plant Equipment		19 326	839	41 036	21 862	11 500	48 215	707
Total Assets Less Current Liabilities	720	16 330	33 342	51 231	52 774	66 971	70 190	130 294
Trade Creditors Trade Payables	5 760	11 076	5 006	4 954	4 511	5 469	12 739	2 387
Trade Debtors Trade Receivables	4 693	12 514	14 180	16 825	1 713	17 723	7 929	32 737

Company staff

Joseph H.

Role: Director

Appointed: 28 April 2015

Latest update: 24 February 2024

People with significant control

Joseph H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	28 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

Heathcote Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

People with significant control

Joseph H.

Accounts Documents

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