Heathlees Properties Ltd in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Registered as 04491160 22 years ago, Heathlees Properties Ltd is a Private Limited Company. The active mailing address is Swiss House, Beckingham Street Tolleshunt Major. The company's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. The latest filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/07/22.

Michael S. and Robert S. are the firm's directors and have been cooperating as the Management Board since 2011. To find professional help with legal documentation, this limited company has been utilizing the skills of Robert S. as a secretary since July 2009. At least one limited company has been appointed as a director, specifically Atherville Properties Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 061	47 633	54 227	72 142	82 063	89 327

Balance Sheet
Cash Bank On Hand						32 489	13 248	15 091	8 084	217	10 496	207 860	187 412
Current Assets	18 589	13 817	17 147	19 594	21 834	40 450	20 359	22 204	12 937	17 967	36 601	227 221	203 144
Debtors	8 313	5 055	5 057	5 257	7 858	7 961	7 111	7 113	4 853	17 750	26 105	19 361	15 732
Net Assets Liabilities							136 495	123 534	126 606	142 902	160 421	246 643	256 184
Other Debtors						4 361	4 261	4 263	2 003	14 900	8 255	4 361	2 321
Cash Bank In Hand	10 276	8 762	12 090	14 337	13 976	32 489
Net Assets Liabilities Including Pension Asset Liability	46 061	47 633	54 227	72 142	82 063	89 327
Tangible Fixed Assets	333 422	333 422	333 422	333 422	333 422	333 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-50 821	-49 249	-42 655	-24 740	-14 819	-7 555
Shareholder Funds	46 061	47 633	54 227	72 142	82 063	89 327

Other Financial Data
Amounts Owed By Related Parties						3 600	2 850	2 850	2 850	2 850	17 850	15 000	13 411
Amounts Owed To Group Undertakings						108 823	107 823	97 823	92 303	84 203	80 423	81 702	56 781
Balances Amounts Owed To Related Parties									79 303	68 223	64 443	69 022	44 101
Bank Borrowings Overdrafts						125 901	116 929	107 895	95 768	87 278	88 112	57 695	58 476
Corporation Tax Payable						4 321	3 317		720	4 543	7 932	29 540	24 096
Creditors						158 644	141 618	107 895	95 768	87 278	88 112	57 695	58 476
Disposals Investment Property Fair Value Model												93 422
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-41 578
Investment Property						385 000	385 000	385 000	385 000	385 000	385 000	250 000	250 000
Investment Property Fair Value Model								385 000	385 000	385 000	385 000	250 000
Net Current Assets Liabilities	-194 528	-218 922	-214 753	-202 437	-198 580	-118 194	-121 259	-145 849	-154 904	-147 098	-128 745	59 769	70 091
Number Shares Issued Fully Paid							100	100
Other Creditors						36 468	20 968	60 107	60 776	63 472	64 672	49 283	48 229
Par Value Share			1	1	1	1	1	1
Profit Loss						8 249	7 934	-12 961
Provisions For Liabilities Balance Sheet Subtotal							10 317	7 722	7 722	7 722	7 722	5 431	5 431
Total Assets Less Current Liabilities	138 894	114 500	118 669	130 985	134 842	215 228	263 741	239 151	230 096	237 902	256 255	309 769	320 091
Trade Creditors Trade Payables						1 010	1 013	1 358	1 808	944	700		515
Creditors Due After One Year Total Noncurrent Liabilities	92 833	66 867
Creditors Due Within One Year Total Current Liabilities	213 117	232 739
Fixed Assets	333 422	333 422	333 422	333 422	333 422	333 422
Revaluation Reserve	96 782	96 782	96 782	96 782	96 782	96 782
Tangible Fixed Assets Cost Or Valuation	333 422	333 422	333 422	333 422	333 422	333 422
Creditors Due After One Year		66 867	64 442	58 843	52 779	125 901
Creditors Due Within One Year		232 739	231 900	222 031	220 414	158 644
Instalment Debts Due After5 Years				58 843	52 779
Number Shares Allotted			100	100	100	100
Secured Debts		79 939	69 389	5 107	5 607
Share Capital Allotted Called Up Paid		100	100	100	100	100