Heathrow Plant (UK) Limited in Northolt, UB5 5XS

Description

Data updated on: 01-11-2023

Heathrow Plant (UK) started conducting its business in 2012 as a Private Limited Company with reg. no. 08231117. This company has been operating for twelve years and it's currently active. The company's headquarters is situated in Northolt at Moy House. Anyone can also locate the firm using the area code, UB5 5XS. The enterprise's principal business activity number is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Heathrow Plant (UK) Ltd filed its account information for the financial year up to 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-09-27.

In order to meet the requirements of their customers, this specific firm is consistently directed by a team of three directors who are John M., Sean K. and Mark L.. Their work been of cardinal use to the firm since 2020-03-09.

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				282 843	1 182 464	828 633	920 525	403 830	947 292	387 681	12 844
Current Assets					1 701 589	2 693 775	2 540 355	4 255 332	7 211 913	8 769 132	12 046 962
Debtors				1 052 622	519 125	1 865 142	1 619 830	3 851 502	6 208 864	8 381 451	12 034 118
Net Assets Liabilities					2 483 724	4 640 322	7 564 902	10 615 503	12 403 208	13 421 579	14 797 785
Other Debtors				1 046 118	500 566	1 860 436	1 610 417	3 280 822	360 771	1 410	261 142
Property Plant Equipment				5 946 024	6 768 352	6 750 581	8 705 625	9 793 403	9 145 213	8 343 316	8 328 631
Total Inventories									55 757
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
Audit Fees Expenses						6 500	6 500	7 500	8 000	8 000	8 000
Accrued Liabilities Deferred Income				20 075	983 090	406 085	141 954	260 396	506 416	255 906	26 388
Accumulated Depreciation Impairment Property Plant Equipment				573 297	1 612 308	2 604 136	3 769 105	5 118 895	6 149 475	7 350 635	7 473 363
Additions Other Than Through Business Combinations Property Plant Equipment					2 127 759	1 367 698	3 376 899	3 264 898	2 399 304	980 845	1 864 397
Administrative Expenses						491 088	521 754	710 727	901 291	1 030 664	237 542
Amounts Owed By Group Undertakings									5 717 306	8 278 977	11 697 682
Amounts Owed To Group Undertakings									26 988	897 634	1 365 357
Average Number Employees During Period								2	4	4	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						3 154 497	1 252 610		529 808	468 716	407 624
Cash Cash Equivalents Cash Flow Value						828 633	920 525	403 830	947 292	387 681	12 844
Corporation Tax Payable				93 793	313 090	491 933	390 162	354 683	99 871	18 743	75 716
Cost Sales						10 533 076	10 907 480	10 256 383	11 063 559	8 880 923	5 933 222
Creditors				4 346 966	1 607 915	296 319	3 360 939	3 049 771	314 370	179 640	44 910
Current Tax For Period						489 038	590 162	652 251	349 871	119 891	256 261
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								63 322	89 664	95 330	436 215
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						9 230	95 853	63 322	89 664	95 330	436 215
Depreciation Expense Property Plant Equipment						564 640	1 032 707	1 645 917	1 997 829	1 599 127
Depreciation Impairment Expense Property Plant Equipment							1 263 448	1 645 917	1 997 829	1 599 127	1 528 645
Dividends Paid											400 000
Dividends Paid Classified As Financing Activities											-400 000
Dividends Paid On Shares Interim											400 000
Finance Lease Liabilities Present Value Total				1 666 504	1 607 915	296 319	296 319		314 370	179 640	44 910
Finance Lease Payments Owing Minimum Gross						1 607 915	296 319
Finished Goods Goods For Resale									55 757
Further Item Interest Expense Component Total Interest Expense								2 432
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						600 000	-600 000
Further Item Tax Increase Decrease Component Adjusting Items						9 390	95 853	63 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases							193 563
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-194 558	-20 630	-236 734	142 521	-1 528 481
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							354 688	2 231 672	2 357 362	2 172 587	3 652 667
Gain Loss In Cash Flows From Change In Inventories									55 757	-55 757
Gain Loss On Disposals Property Plant Equipment						-173 930	-32 706	-216 712	-77 247	173 690
Gross Profit Loss						3 203 246	4 179 973	4 493 185	3 133 299	2 172 200
Income Taxes Paid Refund Classified As Operating Activities						-310 195	-691 933	-687 730	-604 683	-100 000	-199 288
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-91 892	516 695		559 611	374 837
Increase Decrease In Current Tax From Adjustment For Prior Periods										-101 019
Increase From Depreciation Charge For Year Property Plant Equipment					1 096 007	1 134 238	1 263 448	1 645 917	1 997 829	1 599 127	1 528 645
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						63 366	58 692	14 651	5 975	8 963
Interest Income On Bank Deposits						578	974	799	1 207
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							974	799	1 207
Interest Paid Classified As Operating Activities										-8 963	-8 963
Interest Payable Similar Charges Finance Costs						66 261	58 692	17 083	5 975	8 963	8 963
Interest Received Classified As Investing Activities						-8 969	-11 068	-799	-1 207		-523
Net Cash Flows From Used In Financing Activities							1 311 596	296 319
Net Cash Flows From Used In Investing Activities							2 640 130	2 949 608
Net Cash Flows From Used In Operating Activities							-4 043 618	-2 729 232	-1 520 041	-198 659
Net Cash Generated From Operations						-3 698 725	-4 794 243	-3 434 045	-2 130 699	-307 622	-1 594 455
Net Current Assets Liabilities					-2 461 657	-1 589 654	-820 584	1 205 561	4 045 490	5 826 358	7 518 734
Net Finance Income Costs						8 969	11 068	799	1 207		523
Net Interest Paid Received Classified As Operating Activities						-66 261	-58 692	-17 083	-5 975	-8 963
Number Shares Issued Fully Paid					2	2
Operating Profit Loss						2 712 158	3 658 219	3 782 458	2 232 008	1 141 536
Other Creditors				2 321 451	1 607 915	296 319	1 039 073	732 257	116 994	431 284	2 238 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					56 996	142 410	98 479	296 127	940 791	236 030	1 276 607
Other Disposals Property Plant Equipment					266 420	393 641	256 886	827 330	2 016 914	581 582	1 756 354
Other Interest Income							10 094				523
Other Interest Receivable Similar Income Finance Income						8 969	11 068	799	1 207		523
Other Taxation Social Security Payable					313 090	580 492	38 094	252 416	236 235	139 367
Par Value Share	1	1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-1 794 672	-1 311 596	-296 319	449 100	-134 730	-134 730
Prepayments Accrued Income				1 200	563	7 274	7 493	416 316	18 467	63 543	47 017
Proceeds From Sales Property Plant Equipment						-77 301	-125 701	-314 491	-972 418	-357 305	-637 563
Profit Loss					1 395 046	2 156 598	2 924 580	3 050 601	1 787 705	1 018 371	1 776 206
Profit Loss On Ordinary Activities Before Tax						2 654 866	3 610 595	3 766 174	2 227 240	1 132 573	2 468 682
Property Plant Equipment Gross Cost				6 519 321	8 380 660	9 354 717	12 474 730	14 912 298	15 294 688	15 693 951	15 801 994
Provisions For Liabilities Balance Sheet Subtotal					215 056	224 286	320 139	383 461
Purchase Property Plant Equipment						-1 367 698	-3 376 899	-3 264 898	-2 399 304	-980 845	-1 864 397
Taxation Including Deferred Taxation Balance Sheet Subtotal						224 286	320 139	383 461	473 125	568 455	1 004 670
Tax Decrease Increase From Effect Revenue Exempt From Taxation										33 001
Tax Expense Credit Applicable Tax Rate							686 013	715 573	423 176	215 189	469 050
Tax Increase Decrease From Effect Capital Allowances Depreciation						-53 064	-102 065	-104 497	-87 982	-62 329	-213 874
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						33 553	6 214	41 175	14 677	32	1 085
Tax Tax Credit On Profit Or Loss On Ordinary Activities						498 268	686 015	715 573	439 535	114 202	692 476
Total Assets Less Current Liabilities					4 306 695	5 160 927	7 885 041	10 998 964	13 190 703	14 169 674	15 847 365
Total Current Tax Expense Credit									349 871	18 872	256 261
Total Operating Lease Payments						331 822	331 822	193 563	368 992	362 455
Trade Creditors Trade Payables				724 106	993 103	1 393 636	1 455 337	1 450 019	2 045 189	1 065 110	687 830
Trade Debtors Trade Receivables				5 304	18 559	4 706	1 920	154 364	112 320	37 521	28 277
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									508 722
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									61 314
Turnover Revenue						13 736 322	15 087 453	14 749 568	14 196 858	11 053 123
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2