Heathfield House Freehold Company Limited in Bromley, BR1 1LT

Description

Data updated on: 01-11-2023

Heathfield House Freehold Company Limited can be contacted at Devonshire House, 29/31 Elmfield Road in Bromley. The company's zip code is BR1 1LT. Heathfield House Freehold Company has been present in this business for the last 26 years. The company's Companies House Registration Number is 03590488. This business's classified under the NACE and SIC code 98000, that means Residents property management. 2022-12-31 is the last time the accounts were filed.

As the information gathered suggests, this company was established in 1998-06-30 and has so far been managed by twenty directors, and out this collection of individuals four (Laurence M., Margaret H., John S. and Graham G.) are still in the management. Another limited company has been appointed as one of the secretaries of this company: Prime Management (ps) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 780	14 073	14 350	14 672	22 330

Balance Sheet
Cash Bank On Hand												2 419
Current Assets	23 055	23 612	24 292	24 854	30 508	29 257	14 270	10 377	20 195	4 772	4 772	18 913
Debtors	78	78	392	87	212						16 925	16 494
Net Assets Liabilities					22 330	22 232	7 528	3 045	10 390	208	64	13 633
Cash Bank In Hand	22 977	23 534	23 900	24 766	30 296
Net Assets Liabilities Including Pension Asset Liability	13 780	14 073	14 350	14 671	22 330
Other Debtors	35	78	375	87	162
Tangible Fixed Assets	35 200	35 200	35 200	35 200	35 200
Trade Debtors	43		17		50

Capital & Reserves
Called Up Share Capital	10	10	10	10	11
Profit Loss Account Reserve	13 770	14 063	14 340	14 661	22 319
Shareholder Funds	13 780	14 073	14 350	14 672	22 330

Other Financial Data
Accrued Liabilities Deferred Income											144	384
Amounts Owed By Group Undertakings Participating Interests											16 728	16 494
Corporation Tax Recoverable											197
Creditors					3 614	2 461	2 178	2 768	5 241	39 764	39 908	40 480
Fixed Assets					35 200	35 200	35 200	35 200	35 200	35 200	35 200	35 200
Investment Property											35 200	35 200
Investment Property Fair Value Model												35 200
Loans From Directors											39 764	39 764
Net Current Assets Liabilities	18 344	18 637	18 914	19 236	26 894	26 796	12 092	7 609	14 954	34 992	35 136	-21 567
Taxation Social Security Payable												332
Total Assets Less Current Liabilities	53 544	53 837	54 114	54 435	62 094	61 996	47 292	42 809	50 154	208	64	13 633
Administrative Expenses	819	384	384	384	1 418
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4 447	4 711	5 090	5 354	1 668
Corporation Tax Due Within One Year			24		1 682
Creditors Due After One Year	39 764	39 764	39 764	39 764	39 764
Creditors Due Within One Year	4 711	4 975	5 378	5 618	3 614
Number Shares Allotted		10	10	10	11
Operating Profit Loss	-314	121	121	121	9 340
Other Creditors After One Year	39 764	39 764	39 764	39 764	39 764
Other Creditors Due Within One Year	264	264	264	264	264
Other Interest Receivable Similar Income	171	172	180	195
Par Value Share		1	1	1	1
Profit Loss For Period	-143	293	277	321	7 658
Profit Loss On Ordinary Activities Before Tax	-143	293	301	316	9 340
Share Capital Allotted Called Up Paid	10	10	10	10	11
Tangible Fixed Assets Cost Or Valuation	35 200	35 200	35 200	35 200	35 200
Tax On Profit Or Loss On Ordinary Activities			24	-5	1 682
Turnover Gross Operating Revenue	505	505	505	505	10 758
U K Current Corporation Tax			24	-5	1 682