Heathrow Concrete Pumping Limited in Northolt, UB5 5XS

Description

Data updated on: 01-11-2023

Heathrow Concrete Pumping Limited is established as Private Limited Company, that is based in Moy House, 69 Belvue Road, Northolt. The main office's post code is UB5 5XS. The firm has been prospering twelve years on the local market. The firm's Companies House Registration Number is 08231140. This company's Standard Industrial Classification Code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. 2023-01-31 is the last time when company accounts were filed.

When it comes to this specific business, many of director's duties have been fulfilled by John M., Sean K. and Mark L.. When it comes to these three managers, John M. has administered business for the longest time, having been a vital addition to directors' team since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				36 616	166 647	159 547	221 705	363 883	280 399	437 297	9 179
Current Assets					211 743	196 610	304 781	441 772	760 664	1 022 386	1 448 168
Debtors				18 283	45 096	37 063	83 076	77 889	480 265	585 089	1 438 989
Net Assets Liabilities					168 531	420 707	795 269	1 141 588	1 268 589	1 024 151	1 229 845
Other Debtors				1 166	33 260	34 098	78 674	77 889	13 356	10 107	25 520
Property Plant Equipment				127 849	487 454	564 183	1 118 228	940 445	737 473	556 188	449 678
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income				4 500	14 960			17 829	37 498	38 583	7 754
Accumulated Depreciation Impairment Property Plant Equipment				22 562	62 350	151 121	264 474	412 702	615 674	541 357	651 167
Additions Other Than Through Business Combinations Property Plant Equipment					399 393	165 500	746 500
Amounts Owed By Group Undertakings									466 493	475 258	1 405 020
Amounts Owed To Group Undertakings									7 184	432 981	432 839
Average Number Employees During Period							2	2	4	4	3
Corporation Tax Payable				7 001	23 380			80 151	42 828	24 889	56 228
Creditors				150 230	518 858	325 458	591 905	203 664	205 637	525 244	638 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 223	1 074
Increase From Depreciation Charge For Year Property Plant Equipment					39 788	88 771	155 870	167 934	202 972	148 384	109 810
Net Current Assets Liabilities					-307 115	-128 848	-287 124	238 108	555 027	497 142	810 050
Number Shares Issued Fully Paid					2	2
Other Creditors				125 744	389 312	197 443	77 922	33 240		8 844	108 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 517	19 706		222 701
Other Disposals Property Plant Equipment							79 102	29 555		354 602
Other Taxation Social Security Payable					23 380	61 518	66 649	107 311	4 236
Par Value Share	1	1	1		1	1
Prepayments Accrued Income				563				5 154	416	46 716	416
Profit Loss					136 915
Property Plant Equipment Gross Cost				150 411	549 804	715 304	1 382 702	1 353 147	1 353 147	1 097 545	1 100 845
Provisions For Liabilities Balance Sheet Subtotal					11 808	14 628	35 835	36 965	23 911	29 179	29 883
Total Additions Including From Business Combinations Property Plant Equipment										99 000	3 300
Total Assets Less Current Liabilities					180 339	435 335	831 104	1 178 553	1 292 500	1 053 330	1 259 728
Trade Creditors Trade Payables				12 985	106 166	66 497	447 334	63 113	113 891	19 947	32 731
Trade Debtors Trade Receivables				16 554	11 836	2 965	4 402			53 008	8 033
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2