Heathrow Construction Limited in Cranford, TW5 9TY

Description

Data updated on: 01-11-2023

2010 is the year of the start of Heathrow Construction Limited, the firm located at 756 Bath Road, , Cranford. That would make 14 years Heathrow Construction has existed in this business, as it was created on 2010-03-30. The company's registration number is 07209080 and the zip code is TW5 9TY. The company's SIC code is 41202, that means Construction of domestic buildings. The business most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Thu, 30th Mar 2023.

Tejwant C. and Jagraj S. are registered as the company's directors and have been doing everything they can to help the company since 2011.

Jagraj S. is the individual who controls this firm, owns 1/2 or less of company shares.

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	-3 539	-13 469	-22 269	-39 928	-33 701	17 611

Balance Sheet
Cash Bank On Hand								25 796	8 053	19 995	40 408	11 926	19 126
Current Assets	1 088	58	0	5 020	6 794	23 775	14 853	25 796	12 197	24 139	44 552	16 070	23 270
Debtors									4 144	4 144	4 144	4 144	4 144
Net Assets Liabilities								100 611	145 454	175 149	206 672	215 866	242 489
Other Debtors									4 144	4 144	4 144	4 144	4 144
Property Plant Equipment								777 080	777 080	777 080	777 080	777 080	777 080
Cash Bank In Hand	1 088	58	0	5 020	6 794	23 775
Net Assets Liabilities Including Pension Asset Liability	-3 539	-13 469	-22 269	-39 928	-33 701	17 611
Tangible Fixed Assets	320 600	320 600	655 585	775 540	777 080	777 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 639	-13 569	-22 369	-40 028	-33 801	17 511
Shareholder Funds	-3 539	-13 469	-22 269	-39 928	-33 701	17 611

Other Financial Data
Total Fixed Assets Additions			334 985	119 955	1 540
Total Fixed Assets Cost Or Valuation	320 600	320 600	655 585	775 540	777 080	777 080
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 540	940
Bank Borrowings Overdrafts								652 127	632 025	611 452	588 225	564 397	543 002
Corporation Tax Payable								12 742	10 858	13 018	25 105	10 597	7 499
Creditors						90 256	68 386	50 138	11 798	14 618	26 735	12 887	14 859
Fixed Assets	320 600	320 600	655 585	775 540	777 080	777 080	777 080
Net Current Assets Liabilities	-324 139	-334 069	-341 165	-86 636	-101 002	-68 021	-53 533	-24 342	399	9 521	17 817	3 183	8 411
Other Creditors								37 396	940	1 600	1 630	2 290	7 360
Other Operating Income Format1						86 100	79 351
Profit Loss						51 312	32 519
Property Plant Equipment Gross Cost									777 080	777 080	777 080	777 080	777 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 400	8 130
Total Assets Less Current Liabilities	-3 539	-13 469	314 420	688 904	676 078	709 059	723 547	752 738	777 479	786 601	794 897	780 263	785 491
Creditors Due After One Year Total Noncurrent Liabilities		0	336 689	728 832	709 779	691 448
Creditors Due Within One Year Total Current Liabilities	325 227	334 127	341 165	91 656	107 796	91 796
Tangible Fixed Assets Additions			334 985	119 955	1 540
Tangible Fixed Assets Cost Or Valuation	320 600	320 600	655 585	775 540	777 080	777 080

Company staff

Tejwant C.

Role: Director

Appointed: 10 May 2011

Latest update: 3 April 2024

Jagraj S.

Role: Director

Appointed: 30 March 2010

Latest update: 3 April 2024

People with significant control

Jagraj S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Heathrow Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejwant C.

Jagraj S.

People with significant control

Jagraj S.

Accounts Documents

Company filings

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