Heathfields Management (salford) Limited, M1 3LZ

Description

Data updated on: 01-11-2023

Heathfields Management (salford) came into being in 1994 as a company enlisted under no 02928274, located at M1 3LZ Piccadilly at 31 Sackville Street. It has been in business for 30 years and its current status is active. The company's classified under the NACE and SIC code 98000 which means Residents property management. 31st May 2022 is the last time when company accounts were filed.

According to the latest data, this particular limited company is overseen by one managing director: Angel B., who was assigned to lead the company in January 2024. For 2 years Alan B., had been supervising this specific limited company up to the moment of the resignation six years ago. Additionally a different director, namely Clint B. gave up the position in January 2024. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Ian K. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 020	14 085	16 887	21 507	20 532	15 777

Balance Sheet
Cash Bank On Hand						13 417	16 768	23 444	27 953	30 108	30 564	31 259	29 677
Current Assets	17 564	12 839	13 760	19 226	22 075	26 631	27 806	33 934	37 577	47 969	53 534	45 009	45 000
Debtors	4 236	2 506	6 781	9 205	8 580	13 214	11 038	11 190	9 624	17 861	22 970	13 750	15 323
Net Assets Liabilities						15 777	21 013	26 801	31 061	39 382	34 983	31 381	34 195
Property Plant Equipment						5 671	3 281	1 351	1 009	361	361	361	361
Cash Bank In Hand	13 328	10 333	6 979	10 021	13 495	13 417
Net Assets Liabilities Including Pension Asset Liability	15 020	14 085	16 887	21 507	20 532	15 777
Tangible Fixed Assets	8 154	9 276	12 841	10 451	8 061	5 671

Capital & Reserves
Called Up Share Capital	27	27	27	27	27	27
Profit Loss Account Reserve	14 993	14 058	16 860	21 480	20 505	15 750
Shareholder Funds	15 020	14 085	16 887	21 507	20 532	15 777

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-7 525	-8 948	-18 912	-13 988	-11 166
Accumulated Depreciation Impairment Property Plant Equipment						13 454	15 844	17 774	18 116	18 764	18 764	18 764	18 764
Average Number Employees During Period									1	1	1	1	1
Creditors						16 525	10 074	9 184	7 525			1
Fixed Assets	8 154	9 276	12 841	10 451	8 061	5 671	3 281	1 351	1 009
Increase From Depreciation Charge For Year Property Plant Equipment							2 390	1 930	342	648
Net Current Assets Liabilities	6 866	4 809	4 046	11 056	12 471	10 106	17 732	24 750	30 052		53 534	45 008	45 000
Property Plant Equipment Gross Cost						19 125	19 125	19 125	19 125	19 125	19 125	19 125	19 125
Total Assets Less Current Liabilities	15 020	14 085	16 887	21 507	20 532	15 777	21 013	26 801	38 586	48 330	53 895	45 369	45 361
Creditors Due Within One Year	10 698	8 030	9 714	8 170	9 604	16 525
Number Shares Allotted		27	27	27	27	27
Other Debtors Due After One Year	4 236	2 506
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	27	27	27	27	27	27
Tangible Fixed Assets Additions		2 449	5 400
Tangible Fixed Assets Cost Or Valuation	31 343	33 792	19 125	19 125	19 125	19 125
Tangible Fixed Assets Depreciation	23 189	24 516	6 284	8 674	11 064	13 454
Tangible Fixed Assets Depreciation Charged In Period		1 327	1 834	2 390	2 390	2 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 066
Tangible Fixed Assets Disposals			20 067