Heathland Estate Limited in Salford, M6 6DE

Description

Data updated on: 01-11-2023

Heathland Estate Limited has existed on the market for 7 years. Registered with number 10642763 in 2017, it is located at C/o Whiteside & Davies, Salford M6 6DE. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-02-28 is the last time company accounts were filed.

As the data suggests, the limited company was started in February 28, 2017 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Avrohom J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brana J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		1 212	1 222	1 230	175	4 856	6 257
Current Assets	11 436	3 212	6 291	7 878	6 483	11 877	22 192
Debtors	11 436	2 000	5 069	6 648	6 308	7 021	15 935
Net Assets Liabilities	1 313	-7 041	-7 751	5 539	582	-2 269	-8 884
Other Debtors	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment	1 404 162	1 404 162	1 415 532	2 160 708	2 398 484	2 379 611	2 379 611

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			11 370	745 176
Amounts Owed To Group Undertakings Participating Interests						513
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings	1 066 373	1 066 373	1 066 373	1 571 368	1 806 113	1 788 473	1 777 526
Bank Overdrafts						11 100	11 100
Corporation Tax Payable	328			77	77
Creditors	347 912	348 042	363 201	594 520	598 272	605 284	633 161
Net Current Assets Liabilities	-336 476	-344 830	-356 910	-586 642	-591 789	-593 407	-610 969
Other Creditors	347 584	348 042	363 201	644 633	598 195	593 671	622 061
Other Disposals Property Plant Equipment						18 873
Property Plant Equipment Gross Cost	1 404 162	1 404 162	1 415 532	2 160 708	2 398 484	2 379 611	2 379 611
Total Assets Less Current Liabilities	1 067 686	1 059 332	1 058 622	1 574 066	1 806 695	1 786 204	1 768 642
Trade Debtors Trade Receivables	9 436		3 069	4 648	4 308	7 021	15 935

Company staff

Brana J.

Role: Director

Appointed: 14 March 2017

Latest update: 19 March 2024

Avroham J.

Role: Director

Appointed: 28 February 2017

Latest update: 19 March 2024

People with significant control

Avrohom J.

Notified on 26 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brana J.

Notified on 26 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yoel J.

Notified on 2 September 2020

Ceased on 26 July 2022

Nature of control:

over 3/4 of shares

Avroham J.

Notified on 28 February 2017

Ceased on 2 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Heathland Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brana J.

Avroham J.

People with significant control

Avrohom J.

Brana J.

Yoel J.

Avroham J.

Accounts Documents

Company filings

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