Heathcote Engineering Company Ltd in Amlwch, LL68 9NE

Description

Data updated on: 01-11-2023

This Heathcote Engineering Company Ltd firm has been in this business for at least eighteen years, having launched in 2006. Started with registration number 05892056, Heathcote Engineering Company is a Private Limited Company with office in Dales View, Amlwch LL68 9NE. This business's declared SIC number is 26110 which stands for Manufacture of electronic components. Its latest accounts describe the period up to Tue, 31st Mar 2020 and the most recent confirmation statement was released on Fri, 31st Jul 2020.

Regarding the following limited company, the full scope of director's obligations have so far been carried out by Derek H. who was appointed on 2006/09/01.

Derek H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 052	4 107	3 468	3 015	2 482	2 087	1 639

Balance Sheet
Cash Bank In Hand	2 119	570	276
Current Assets	2 119	570	276
Net Assets Liabilities Including Pension Asset Liability	5 052	4 107	3 468	3 015	2 482	2 087	1 639
Tangible Fixed Assets	4 190	3 771	3 394	3 055	2 750	2 475
Net Assets Liabilities							1 639	1 303	1 007	606

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 051	4 106	3 467	3 014	2 481	2 086
Shareholder Funds	5 052	4 107	3 468	3 015	2 482	2 087	1 639

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 257	234
Fixed Assets	4 190	3 771	3 394	3 055	2 750	2 475	2 227	2 005	1 805	1 624
Net Current Assets Liabilities	2 119	570	276	-40	-268	-388	-588	702	798	1 018
Tangible Fixed Assets Cost Or Valuation	5 024	5 024	5 024	5 024	5 024	5 024
Tangible Fixed Assets Depreciation	834	1 253	1 630	1 969	2 274	2 549
Tangible Fixed Assets Depreciation Charge For Period		419
Total Assets Less Current Liabilities	6 309	4 341	3 468	3 015	2 482	2 087	1 639	1 303	1 007	606
Creditors							588	702	798	1 018
Creditors Due After One Year		234	202
Creditors Due Within One Year			202	40	268	388	588
Tangible Fixed Assets Depreciation Charged In Period			377	339	305	275

Company staff

Derek H.

Role: Director

Appointed: 01 September 2006

Latest update: 1 December 2023

People with significant control

Derek H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 August 2021
Confirmation statement last made up date	31 July 2020

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Heathcote Engineering Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Karen H.

People with significant control

Derek H.

Accounts Documents

Company filings

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