Heathlands Park Limited in Ipswich, IP4 5TG

Description

Data updated on: 01-11-2023

The business is located in Ipswich with reg. no. 04405920. The firm was set up in the year 2002. The office of the firm is located at The Office Heathlands Park Foxhall Road. The postal code for this address is IP4 5TG. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the accounts were filed.

The data at our disposal that details the following company's MDs indicates that there are three directors: Nicholas M., James M. and Kevin M. who became members of the Management Board on 2019-10-01, 2002-03-28. To provide support to the directors, this particular business has been utilizing the skills of Kevin M. as a secretary since March 2002.

Kevin M. is the individual who has 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	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 893	49 144	69 739

Balance Sheet
Cash Bank On Hand							175	164
Current Assets	153 818	153 288	192 678	141 858	139 034	136 426	163 599	353 959
Debtors	141 258	146 435	185 290				119 498	276 374
Net Assets Liabilities				100 511	105 669	110 788	81 741	215 523
Other Debtors							4 769	2 871
Property Plant Equipment							17 637	14 084
Total Inventories							45 500	77 421
Cash Bank In Hand	6 360	653	1 188
Intangible Fixed Assets	5 600	5 600	5 600
Net Assets Liabilities Including Pension Asset Liability	3 893	49 144	69 739
Stocks Inventory	6 200	6 200	6 200
Tangible Fixed Assets	3 421	1 945	597

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	893	46 144	66 739
Shareholder Funds	3 893	49 144	69 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 116	21 306
Additions Other Than Through Business Combinations Property Plant Equipment								637
Amounts Owed By Related Parties							106 191	264 622
Average Number Employees During Period					6	6	5	6
Bank Borrowings Overdrafts							61 843	68 066
Corporation Tax Payable								39 850
Creditors				45 555	39 272	29 521	84 370	149 561
Increase From Depreciation Charge For Year Property Plant Equipment								4 190
Net Current Assets Liabilities	-5 128	41 599	63 542	96 303	101 975	138 146	165 173	204 398
Other Creditors							25 027	27 611
Other Taxation Social Security Payable							64	855
Property Plant Equipment Gross Cost							34 753	35 390
Provisions For Liabilities Balance Sheet Subtotal								2 959
Total Assets Less Current Liabilities	3 893	49 144	69 739	100 511	105 669	140 309	182 810	218 482
Trade Creditors Trade Payables							14 135	13 179
Trade Debtors Trade Receivables							8 538	8 881
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 614	16 699
Fixed Assets	9 021	7 545	6 197	4 208	3 694	2 163	17 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 213	1 720	1 574
Creditors Due Within One Year	158 946	111 689	129 136
Intangible Fixed Assets Cost Or Valuation	5 600	5 600	5 600
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	17 201	17 201	17 201
Tangible Fixed Assets Depreciation	13 780	15 256	16 604
Tangible Fixed Assets Depreciation Charged In Period		1 476	1 348

Company staff

Nicholas M.

Role: Director

Appointed: 01 October 2019

Latest update: 6 March 2024

James M.

Role: Director

Appointed: 01 October 2019

Latest update: 6 March 2024

Kevin M.

Role: Director

Appointed: 28 March 2002

Latest update: 6 March 2024

Kevin M.

Role: Secretary

Appointed: 28 March 2002

Latest update: 6 March 2024

Pamela M.

Role: Director

Appointed: 28 March 2002

Resigned: 28 August 2013

Latest update: 6 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2002

Resigned: 28 March 2002

Address: London, N1 7JQ

Latest update: 6 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 March 2002

Resigned: 28 March 2002

Address: London, N1 7JQ

Latest update: 6 March 2024

People with significant control

Kevin M.

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

right to manage directors

Pamela M.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Heathlands Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

James M.

Kevin M.

Kevin M.

Pamela M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kevin M.

Pamela M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies