Heathway Civil Engineering Services Limited in Southampton, SO31 7GA

Description

Data updated on: 02-01-2019

Heathway Civil Engineering Services started its operations in the year 2012 as a Private Limited Company under the ID 08118644. This firm's headquarters was registered in Southampton at 4 Talisman Business Centre Duncan Road. This particular Heathway Civil Engineering Services Limited business had been offering its services for at least 6 years.

Mark S. was this particular enterprise's managing director, appointed 12 years ago.

Mark S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	152	558

Balance Sheet
Cash Bank On Hand				15 044	8 568
Net Assets Liabilities				3 799	1 516
Property Plant Equipment				17 128
Cash Bank In Hand	13 586	40 836	31 654	15 044
Current Assets	25 586	40 836
Debtors	12 000
Net Assets Liabilities Including Pension Asset Liability		558	3 856	3 799
Tangible Fixed Assets	690	345	10 849	17 128

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52	458	3 756	3 699
Shareholder Funds	152	558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 608
Bank Overdrafts					219
Corporation Tax Payable				17 404	10 560
Creditors				28 304	6 983
Net Current Assets Liabilities	-400	282	-6 924	-13 260	1 585
Other Creditors				8 051	-3 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 608
Other Disposals Property Plant Equipment					21 736
Other Taxation Social Security Payable				2 849	46
Property Plant Equipment Gross Cost				21 736
Provisions For Liabilities Balance Sheet Subtotal				69	69
Total Assets Less Current Liabilities	290	627	3 925	3 868	1 585
Capital Employed		558	3 856	3 799
Creditors Due Within One Year	25 986	40 554	38 578	28 304
Number Shares Allotted		100
Par Value Share		1	1	1
Provisions For Liabilities Charges	138	69	69	69
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			12 054	8 646
Tangible Fixed Assets Cost Or Valuation		1 036	13 090	21 736
Tangible Fixed Assets Depreciation		691	2 241	4 608
Tangible Fixed Assets Depreciation Charged In Period			1 550	2 367

Company staff

Mark S.

Role: Director

Appointed: 26 June 2012

Latest update: 12 February 2024

People with significant control

Mark S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	10 July 2018
Confirmation statement last made up date	26 June 2017

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 January 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts 4 September 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 September 2014

Heathway Civil Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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