Heathhill Developments Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Heathhill Developments Limited with Companies House Reg No. 00796205 has been on the market for 60 years. This Private Limited Company is officially located at Fiscal House, 367 London Road in Camberley and their postal code is GU15 3HQ. The enterprise's declared SIC number is 41201 : Construction of commercial buildings. 31st March 2022 is the last time when account status updates were filed.

According to the latest data, we can name a solitary managing director in the company: Russell P. (since 1991-08-06). The following company had been directed by William P. until thirty two years ago. In addition, the managing director's assignments are assisted with by a secretary - Karon P., who was chosen by the following company twenty six years ago.

Russell P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-142 459	-241 711	-235 160	-235 252	-254 760

Balance Sheet
Cash Bank In Hand	672	59	133	125	9 665
Cash Bank On Hand					9 665	258	164	2 450		37 626	19 949	205 757
Current Assets	399 533	425 594	122 584	179 969	479 224	839 591	908 509	8 465	28 998	72 965	92 778	271 387
Debtors	4 220	3 219	14 801	17 031	17 605	304	140	765	4 748	30 089	345	47 064
Net Assets Liabilities					-254 760	-275 513	-190 812	-264 806	-268 929	-260 662	-241 670	-806
Net Assets Liabilities Including Pension Asset Liability	-142 459	-241 711	-235 160	-235 252	-254 760
Other Debtors					17 605	304	140		38
Property Plant Equipment					14 021	28 341	22 888	19 216	16 287	13 916	11 962
Stocks Inventory	394 641	422 316	107 650	162 813	451 954
Tangible Fixed Assets	20 428	18 421	16 680	15 260	14 021
Total Inventories					451 954	839 029	908 205	5 250	24 250	5 250	72 484	18 566

Capital & Reserves
Called Up Share Capital	340	340	340	340	340
Profit Loss Account Reserve	-173 799	-273 051	-266 500	-266 592	-286 100
Shareholder Funds	-142 459	-241 711	-235 160	-235 252	-254 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 957	64 657	59 611	63 283	66 212	68 583	70 537	43 021
Average Number Employees During Period						7	7	5	4	4	4	4
Bank Borrowings Overdrafts					75 325	69 851	64 162	58 251	53 659	80 949	66 553	7 966
Creditors					75 325	84 574	73 608	62 127	53 659	80 949	66 553	17 936
Creditors Due After One Year	40 804	33 774	93 312	88 291	75 325
Creditors Due Within One Year	518 669	651 952	281 112	342 190	672 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 547	9 709					26 800
Disposals Property Plant Equipment						13 100	10 499					35 000
Finance Lease Liabilities Present Value Total						14 723	9 446	3 876	3 876
Increase From Depreciation Charge For Year Property Plant Equipment						6 247	4 663	3 672	2 929	2 371	1 954	941
Merchandise					87 250	5 250	5 250	5 250	5 250	5 250	5 250	5 250
Net Current Assets Liabilities	-119 136	-226 358	-158 528	-162 221	-193 456	-219 280	-140 092	-221 895	-231 557	-193 629	-187 079	14 309
Number Shares Allotted		340	340	340	340
Number Shares Issued Fully Paid						340	340	340	340	340	340	340
Other Creditors					97 744	97 744	97 808	136 744	156 744	149 990	150 827	96 796
Other Taxation Social Security Payable						10 966	13 446	11 145	6 172	25 347	24 931	70 454
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					486 805	842 123	828 690
Property Plant Equipment Gross Cost					84 978	92 998	82 499	82 499	82 499	82 499	45 842	1 657
Provisions For Liabilities Charges	2 947
Share Capital Allotted Called Up Paid	340	340	340	340	340
Share Premium Account	31 000	31 000	31 000	31 000	31 000
Tangible Fixed Assets Cost Or Valuation	85 628	85 628	84 978	84 978
Tangible Fixed Assets Depreciation	65 200	67 207	68 298	69 718	70 957
Tangible Fixed Assets Depreciation Charged In Period		2 007	1 660	1 420	1 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			569
Tangible Fixed Assets Disposals			650
Total Additions Including From Business Combinations Property Plant Equipment						21 120
Total Assets Less Current Liabilities	-98 708	-207 937	-141 848	-146 961	-179 435	-190 939	-117 204	-202 679	-215 270	-179 713	-175 117	17 130
Trade Creditors Trade Payables					79 496	75 726	75 303	68 266	70 012	76 241	87 634	81 862
Trade Debtors Trade Receivables								765	4 710	30 089	345	47 064
Work In Progress					364 704	833 779	902 955		19 000		67 234	13 316

Company staff

Karon P.

Role: Secretary

Appointed: 03 April 1998

Latest update: 9 January 2024

Russell P.

Role: Director

Appointed: 06 August 1991

Latest update: 9 January 2024

People with significant control

Russell P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

Heathhill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karon P.

Russell P.

Amy S.

William P.

People with significant control

Russell P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Heathhill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karon P.

Russell P.

Amy S.

William P.

People with significant control

Russell P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016