Heathercrest Enterprises Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Heathercrest Enterprises Limited with Companies House Reg No. 03861116 has been competing in the field for 25 years. This Private Limited Company can be reached at 30-34 North Street, in Hailsham and its postal code is BN27 1DW. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were filed.

When it comes to this company, many of director's obligations have so far been performed by Ashley B. and Andrew P.. Within the group of these two managers, Ashley B. has carried on with the company for the longest time, having become a part of company's Management Board 2 years ago.

The companies with significant control over this firm are: Pollard Bennett Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, 178-180 Church Road, BN27 1DW, East Sussex and was registered as a PSC under the reg no 13321932.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-24	2014-12-24	2015-12-24	2016-12-24	2017-12-24	2018-12-24	2019-12-24	2020-12-24	2021-12-24	2022-12-31
Currency
Net Worth	296 464	482 436	443 169	416 990

Balance Sheet
Cash Bank On Hand				35 186	167 967	88 650	57 779	170 698	122 805	6 133
Current Assets	160 403	413 895	341 232	345 710	479 333	398 053	370 846	253 956	205 076	1 537 803
Debtors	3 005	2 919	3 456	5 291	6 133	4 170	7 834	3 435	2 448	1 451 847
Net Assets Liabilities							442 662	1 427 837	1 219 196	1 561 345
Other Debtors				3 722	3 221	2 329	5 419	1 796	2 448	1 383
Property Plant Equipment				316	237	178	134	101
Total Inventories				305 233	305 233	305 233	305 233	79 823	79 823	79 823
Cash Bank In Hand	77 575	112 811	32 543	35 186
Stocks Inventory	79 823	298 165	305 233	305 233
Tangible Fixed Assets	171 617	143 293	143 153	143 048

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	296 364	482 336	443 069	416 890
Shareholder Funds	296 464	482 436	443 169	416 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 745	2 824	2 883	2 927	2 960
Average Number Employees During Period							3	3	3	3
Corporation Tax Payable				4 189	42 116	6 734	332	16 710	5 174
Creditors				71 768	54 160	17 799	42 361	45 462	13 029	1 417 317
Fixed Assets				143 048	114 280	114 221	114 177	1 429 226	1 183 671	1 745 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					231 409
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 180 957	-284 451
Increase From Depreciation Charge For Year Property Plant Equipment					79	59	44	33
Investment Property				142 732	114 043	114 043	114 043	1 295 000	1 010 549	1 745 000
Investment Property Fair Value Model						114 043	114 043	1 295 000	1 010 549	1 745 000
Investments Fixed Assets								134 125	173 122
Net Current Assets Liabilities	124 847	339 143	300 016	273 942	425 173	380 254	328 485	208 494	192 047	1 529 042
Number Shares Issued Fully Paid					100	100				100
Other Creditors				67 579	12 044	11 065	42 029	28 752	7 854	1 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 960
Other Disposals Property Plant Equipment									3 061
Other Investments Other Than Loans								134 125	173 122
Par Value Share		1	1	1	1	1				1
Property Plant Equipment Gross Cost				3 061	3 061	3 061	3 061	3 061
Provisions For Liabilities Balance Sheet Subtotal								209 883	156 522	295 380
Total Assets Less Current Liabilities	296 464	482 436	443 169	416 990	539 453	494 475	442 662	1 637 720	1 375 718	3 274 042
Trade Debtors Trade Receivables				1 569	2 912	1 841	2 415	1 639	228
Amounts Owed By Group Undertakings										1 450 464
Bank Borrowings Overdrafts										1 417 317
Other Taxation Social Security Payable									5 175	6 961
Creditors Due Within One Year	35 556	74 752	41 216	71 768
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100