Heathcroft Investments Ltd in Stamford Hill, N15 6NJ

Description

Data updated on: 01-11-2023

Heathcroft Investments Ltd is officially located at Stamford Hill at 87 St Ann's Road. Anyone can look up this business using the area code - N15 6NJ. This enterprise has been in the field on the English market for 25 years. This firm is registered under the number 03860550 and their last known state is active. The company's declared SIC number is 68100 which stands for Buying and selling of own real estate. Sat, 31st Dec 2022 is the last time the company accounts were reported.

For the limited company, a variety of director's tasks have so far been fulfilled by Alexander E. who was appointed on 2000/01/14. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Rivka E. as a secretary since 2000.

Executives with significant control over the firm are: Alexander E. owns 1/2 or less of company shares. Rivka E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2017-03-31	2018-03-31	2019-03-28	2020-03-28	2021-03-28	2022-03-28	2022-12-31
Currency
Net Worth	100 519	109 323	95 417	110 899	106 260	100 884	90 206

Balance Sheet
Current Assets	157 768	133 156	153 971	31 817	22 472	1 254 330	1 259 569	1 259 569	1 289 858	257 605	2 117 614	2 143 220	2 625 539	2 408 715
Net Assets Liabilities								90 206	169 523	212 708	6 280 905	6 255 146	6 255 674	6 260 032
Cash Bank In Hand	32 382	7 770	28 585	3 988	9 475	24 101
Cash Bank On Hand									12 681	12 778	361 162	135 891	370 294	56 740
Debtors	125 386	125 386	125 386	27 829	12 997	1 230 229			1 277 177	244 827	1 756 452	2 007 329	2 255 245	2 351 975
Net Assets Liabilities Including Pension Asset Liability	100 519	109 323	95 417	110 899	106 260	100 884	90 206
Other Debtors									1 277 177	244 827	1 756 452	2 007 329	2 255 245	2 351 975
Property Plant Equipment									2 573 052	2 573 052	10 083 909	10 118 581	10 128 581	10 381 973
Tangible Fixed Assets	2 164 647	2 163 182	2 160 590	2 459 337	2 450 852	2 578 052

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	100 518	109 322	95 416	110 898	106 259	100 883
Shareholder Funds	100 519	109 323	95 417	110 899	106 260	100 884	90 206

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 300	8 300
Average Number Employees During Period								3	3	3	4	3	3	8
Creditors								1 984 843	1 697 266	1 225 564	3 057 200	3 190 061	3 520 646	3 405 670
Fixed Assets		2 163 182	2 160 590	2 459 337	2 450 852	2 578 052	2 613 052	2 613 052	2 573 052
Net Current Assets Liabilities	-1 156 956	-1 346 329	-1 492 150	-1 845 429	-1 882 577	-659 959	-725 274	-725 274	-706 263	-1 134 780	681 259	753 689	1 074 802	710 792
Total Assets Less Current Liabilities	1 007 691	816 853	668 440	613 908	568 275	1 918 093	1 887 778	1 887 778	1 866 789	1 438 272	10 765 168	10 872 270	11 203 383	11 092 765
Advances Credits Directors								1 247 126
Advances Credits Made In Period Directors								19 866
Accumulated Depreciation Impairment Property Plant Equipment									39 473	39 473	39 474	39 474	39 474
Bank Borrowings Overdrafts									1 697 266	755 558	3 057 200	3 190 061	3 520 646	3 405 670
Creditors Due After One Year	907 172	707 530	573 023	503 009	462 015	1 817 209	1 789 272
Creditors Due Within One Year	1 314 724	1 479 485	1 646 121	1 877 246	1 905 049	1 914 289	1 984 843
Number Shares Allotted		1
Other Creditors									1 895 177	470 006	6 913	1 268 956	1 380 673	1 429 117
Other Taxation Social Security Payable									19 281	12 482	7 650	27 004	55 971	130 527
Par Value Share		1
Property Plant Equipment Gross Cost									2 612 525	2 612 525	10 123 383	10 158 055	10 168 055	10 421 447
Secured Debts	763 656	763 655	641 623	571 608	517 014	1 872 208
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 584		308 615		127 200
Tangible Fixed Assets Cost Or Valuation	2 180 126	2 181 710	2 181 710	2 490 325	2 490 325	2 617 525
Tangible Fixed Assets Depreciation	15 479	18 528	21 120	30 988	39 473	39 473
Tangible Fixed Assets Depreciation Charged In Period		3 049	2 592	9 868	8 485
Trade Creditors Trade Payables									1 663	1	-1
Increase From Depreciation Charge For Year Property Plant Equipment											1
Provisions For Liabilities Balance Sheet Subtotal											1 427 063	1 427 063	1 427 063	1 427 063
Total Additions Including From Business Combinations Property Plant Equipment												34 672	10 000	253 392
Total Increase Decrease From Revaluations Property Plant Equipment											7 510 858
Accruals Deferred Income						8 200	8 300
Instalment Debts Due After5 Years		389 411	320 811	160 008	55 000	1 542 208
Other Debtors Due After One Year						1 275 700

Company staff

Alexander E.

Role: Director

Appointed: 14 January 2000

Latest update: 30 March 2024

Rivka E.

Role: Secretary

Appointed: 14 January 2000

Latest update: 30 March 2024

People with significant control

Alexander E.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Rivka E.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2 December 2013
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-03-30
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-30
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012

Heathcroft Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Rivka E.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alexander E.

Rivka E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Heathcroft Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Rivka E.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alexander E.

Rivka E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012