Heathrow Trade Sales Ltd in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

Based in 1 & 2 Studley Court Mews, Studley Court, Chobham GU24 8EB Heathrow Trade Sales Ltd is a Private Limited Company registered under the 09265876 Companies House Reg No. It's been started ten years ago. The company's SIC code is 45111 which means Sale of new cars and light motor vehicles. Heathrow Trade Sales Limited reported its account information for the financial year up to 2022-10-31. Its latest annual confirmation statement was filed on 2022-11-01.

William B. is this particular enterprise's single managing director, that was arranged to perform management duties on 2014-10-15.

William B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-14	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		-25 372	-189 102

Balance Sheet
Cash Bank In Hand		30 346	42 328
Cash Bank On Hand			67 087	67 087	13 510	1 433	231 434	31 057	8 757
Current Assets		42 766	199 851	269 091	111 196	124 687	527 950	516 798	335 749
Debtors		12 420	8 908	97 644	97 644	14 752	85 608	62 855	45 200
Other Debtors			5 896	39 321	39 321	206	19 988	51 015
Property Plant Equipment			2 698	1 526	1 526	70		17 400	11 600
Stocks Inventory		48 895
Tangible Fixed Assets	2 250	667	2 250
Total Inventories			123 856	157 895	111 343	108 502	210 908	422 886	281 792
Net Assets Liabilities						28 015	27 962	44 195	57 128
Net Assets Liabilities Including Pension Asset Liability		-25 372

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		-25 373	-189 102
Shareholder Funds		-25 372	-189 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 588	4 345	4 415	10 215	16 015
Average Number Employees During Period				2	1	2	2	1	2
Creditors			307 938	264 146	73 657	96 742	156 000	65 949	60 674
Creditors Due Within One Year		68 138	228 470
Increase From Depreciation Charge For Year Property Plant Equipment						757	70	5 800	5 800
Net Current Assets Liabilities		-25 372	-108 087	-231 943	-152 950	27 945	183 962	92 744	106 202
Number Shares Allotted			1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors			5 775	5 775	4 000	42 573	130 000	287 969	77 514
Other Taxation Social Security Payable			5 749	5 749	2 647	28 379	51 848	38 248	45 143
Par Value Share			1			1	1	1	1
Profit Loss						-29 415	1 947	21 233	12 933
Property Plant Equipment Gross Cost					4 415	4 415	4 415	27 615
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Cost Or Valuation		2 250
Total Assets Less Current Liabilities		-25 372	-189 102	6 471	57 430	28 015	183 962	110 144	117 802
Trade Creditors Trade Payables			296 414	296 414	25 916	25 790	41 783	92 837	101 469
Trade Debtors Trade Receivables			3 012	3 012	58 323	14 546	65 620	11 840	45 200
Bank Borrowings Overdrafts								42 544	41 107
Dividends Paid							2 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment								23 200

Company staff

William B.

Role: Director

Appointed: 15 October 2014

Latest update: 25 March 2024

People with significant control

William B.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Heathrow Trade Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

People with significant control

William B.

Accounts Documents

Company filings

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