Heathfield Construction Ltd in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

07856263 is a reg. no. for Heathfield Construction Ltd. This firm was registered as a Private Limited Company on Tuesday 22nd November 2011. This firm has been actively competing on the market for 14 years. This business can be found at Brunswick House 1 Weirfield Green in Taunton. It's post code assigned is TA1 1AZ. Heathfield Construction Ltd was known thirteen years ago as Prosser And Pike Construction. This firm's registered with SIC code 41202, that means Construction of domestic buildings. Heathfield Construction Limited filed its latest accounts for the period that ended on 2022-11-30. The firm's latest confirmation statement was released on 2022-11-22.

Since Tuesday 22nd November 2011, this firm has only had one director: Alan P. who has been presiding over it for 14 years.

Alan P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Heathfield Construction Ltd 2012-12-21
Prosser And Pike Construction Limited 2011-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	4 456	3 276	376	4 773	-12 088

Balance Sheet
Cash Bank On Hand								2 192	23 950	20 050	22 998	20 011
Current Assets	15 783	55 391	98 058	107 151	41 846	54 992	26 425	14 082	65 799	121 279	121 998	119 977
Debtors	15 631	23 813	62 856	93 135				11 890	41 849	101 229	99 000	99 966
Net Assets Liabilities					12 088	30 949	30 925	13 008	-13 065	-15 796	-25 780	-31 303
Property Plant Equipment								1 007	806	645	516	413
Cash Bank In Hand	152	878	202	8 016
Net Assets Liabilities Including Pension Asset Liability	4 456	3 276	376	4 773	-12 088
Stocks Inventory		30 700	35 000	6 000
Tangible Fixed Assets	4 800	3 840	3 072	2 458

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 454	3 274	374	4 771
Shareholder Funds	4 456	3 276	376	4 773	-12 088

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					55 901	87 515	58 609	28 097	39 300	31 079	24 451	17 424
Loans From Directors								2 811	28 067	87 637	101 693	119 318
Net Current Assets Liabilities	-344	-564	-2 696	2 315	-14 055	32 523	32 184	14 015	25 429	14 638	-1 845	-14 292
Other Creditors									39 300	31 079	24 451	17 424
Other Taxation Social Security Payable										2 854	2 854	2 854
Total Assets Less Current Liabilities	4 456	3 276	376	4 773	-12 088	30 949	30 925	13 008	26 235	15 283	1 329	13 879
Trade Creditors Trade Payables								25 286	12 303	16 150	19 296	12 097
Trade Debtors Trade Receivables								11 890	41 849	101 229	99 000	99 966
Fixed Assets	4 800	3 840	3 072	2 458	1 967	1 574	1 259	1 007
Creditors Due Within One Year	16 127	55 955	100 754	104 836	55 901
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	1 200	2 160	2 928	3 542
Tangible Fixed Assets Depreciation Charged In Period	1 200	960	768	614

Company staff

Alan P.

Role: Director

Appointed: 22 November 2011

Latest update: 2 May 2025

People with significant control

Alan P.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	26 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30

Heathfield Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Julie B.

People with significant control

Alan P.

Accounts Documents

Company filings

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