Heathfield Plant Hire Limited in Crawley, RH11 7BN

Description

Data updated on: 01-11-2023

The official date this firm was started is 19th December 1972. Started under number 01087646, it is classified as a Private Limited Company. You can reach the office of this firm during its opening hours at the following location: 8 Leopold Road West Green, RH11 7BN Crawley. The company's declared SIC number is 41100 meaning Development of building projects. Heathfield Plant Hire Ltd released its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-06-30.

From the data we have gathered, the following business was built fifty two years ago and has been run by two directors.

James J. 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	2012-12-31	2013-12-31	2014-12-31	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	222 299	182 671	151 243

Balance Sheet
Cash Bank In Hand	22 403	2 841	8 559
Cash Bank On Hand			8 559	200 536	42 944	23 787	16 112	33 903	20 881	40 290	30 036
Current Assets	384 191	382 570	391 569	452 097	293 919	296 810	309 986	317 558	316 820	320 013	317 321
Debtors	7 910	16 594	13 992	21 207	18 741	36 800	21 673	7 521	19 679	2 865	3 352
Net Assets Liabilities			151 243	147 893	69 156
Net Assets Liabilities Including Pension Asset Liability	222 299	182 671	151 243
Other Debtors			4 126	3 035	7 230	9 890	4 603	3 249		2 865	2 584
Property Plant Equipment			3 350	2 770	1 036	232	322	247	368	483	738
Stocks Inventory	353 878	363 135	369 018
Tangible Fixed Assets	50	40	3 350
Total Inventories			369 018	230 354	232 234	236 223	272 201	276 134	276 260	276 858	283 933

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	222 199	182 571	151 143
Shareholder Funds	222 299	182 671	151 243

Other Financial Data
Accrued Liabilities Deferred Income			12 903	26 309
Accumulated Depreciation Impairment Property Plant Equipment			9 309	3 596	5 330	6 242	6 452	6 527	6 661	6 846	7 115
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				4 400
Creditors			56 317	306 420	225 799	276 276	306 177	321 056	323 598	338 598	342 599
Creditors Due After One Year	56 317	56 317	56 317
Creditors Due Within One Year	105 625	143 622	187 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 318
Disposals Property Plant Equipment				7 318
Increase From Depreciation Charge For Year Property Plant Equipment				1 605	1 734	912	210	75	134	185	269
Net Current Assets Liabilities	278 566	238 948	204 210	145 677	68 120	20 534	3 809	-3 498	-6 778	-18 585	-25 278
Number Shares Allotted		100	100
Other Creditors			309	244	223 964	272 777	303 738	315 839	319 465	331 907	340 316
Other Remaining Borrowings			56 317	56 317
Other Taxation Social Security Payable				5 246	1 303	2 268	1 856	4 454	1 156	3 355	1 356
Par Value Share		1	1
Prepayments			345	160
Property Plant Equipment Gross Cost			12 659	6 366	6 366	6 474	6 774	6 774	7 029	7 329	7 853
Provisions For Liabilities Balance Sheet Subtotal				554
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			4 161
Tangible Fixed Assets Cost Or Valuation	8 498	8 498	12 659
Tangible Fixed Assets Depreciation	8 448	8 458	9 309
Tangible Fixed Assets Depreciation Charged In Period		10	851
Total Additions Including From Business Combinations Property Plant Equipment				1 025		108	300		255	300	524
Total Assets Less Current Liabilities	278 616	238 988	207 560	148 447	69 156	20 766	4 131	-3 251	-6 410	-18 102	-24 540
Trade Creditors Trade Payables			2 051	348	532	1 231	583	763	2 977	3 336	927
Trade Debtors Trade Receivables			9 521	18 172	11 511	26 910	17 070	4 272	19 679		768
Work In Progress			369 018	230 354

Company staff

Linda J.

Role: Secretary

Latest update: 2 January 2024

Linda J.

Role: Director

Appointed: 30 June 1991

Latest update: 2 January 2024

James J.

Role: Director

Appointed: 30 June 1991

Latest update: 2 January 2024

People with significant control

James J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Heathfield Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda J.

Linda J.

James J.

People with significant control

James J.

Accounts Documents

Company filings

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