Heathwood Truck Car & Van Ltd in Norwich, NR6 6EZ

Description

Data updated on: 01-11-2023

Heathwood Truck Car & Van is a firm with it's headquarters at NR6 6EZ Norwich at 19 Hurricane Way. This business has been operating since 2007 and is established as reg. no. 06347310. This business has been present on the British market for 17 years now and its state is active. This business's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The latest financial reports cover the period up to 31st August 2022 and the most current annual confirmation statement was submitted on 16th December 2022.

Regarding the following business, just about all of director's obligations have so far been fulfilled by Stephen J. who was appointed in 2007 in August. Since August 2007 James B., had been supervising the business until the resignation in December 2022. As a follow-up a different director, including Jacqueline B. quit in 2013.

Stephen J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 065	21 055	31 068	21 533	22 013	17 728

Balance Sheet
Cash Bank On Hand						32 293	45 429	28 186	13 710	73 238	101 217	52 722
Current Assets	99 093	91 028	84 226	81 791	103 589	115 735	138 589	134 723	92 805	152 241	165 219	145 932
Debtors	68 201	65 222	53 959	52 998	73 161	78 034	87 577	100 922	73 269	72 899	57 480	86 107
Net Assets Liabilities						17 728	19 541	23 364	1 050	3 911	43 276	37 981
Other Debtors						20 452	20 328	20 328	18 564	21 545
Property Plant Equipment						19 306	19 073	18 603	22 528	38 108	48 997	47 928
Total Inventories						5 408	5 583	5 615	5 826	6 104	6 522	7 103
Cash Bank In Hand	26 642	21 806	26 017	23 543	25 020	32 293
Net Assets Liabilities Including Pension Asset Liability	24 065	21 055	31 068	21 533	22 013	17 728
Stocks Inventory	4 250	4 000	4 250	5 250	5 408	5 408
Tangible Fixed Assets	37 605	33 003	30 244	22 319	23 925	19 306

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	23 165	20 155	30 168	20 633	21 113	16 828
Shareholder Funds	24 065	21 055	31 068	21 533	22 013	17 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 808	53 186	58 456	64 930	75 341	90 942	99 710
Additions Other Than Through Business Combinations Property Plant Equipment								4 800	10 398	37 491	26 490	34 189
Amounts Owed To Related Parties							15 461	20 361	6 147	16 834	8 571	13 591
Average Number Employees During Period							5		8	9	8	7
Bank Borrowings										40 000	28 901	10 178
Creditors						113 954	134 936	126 831	110 378	40 000	28 901	10 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 739			-1 375		-6 623
Disposals Property Plant Equipment							3 500			-5 500		-26 490
Dividends Paid On Shares Final										48 000	41 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 117	5 270	6 474	11 786	15 601	15 391
Net Current Assets Liabilities	-7 671	-5 420	6 527	3 084	2 327	1 781	3 653	7 892	-17 573	13 043	27 617	3 491
Other Creditors						34 999	57 379	11 287	-3 794	5 511	-1	401
Other Inventories							5 583	5 615	5 826	6 104	6 522	7 103
Other Payables Accrued Expenses												7 997
Prepayments										16 795	10 594	10 656
Property Plant Equipment Gross Cost						70 114	72 259	77 059	87 458	113 449	139 939	147 638
Provisions For Liabilities Balance Sheet Subtotal						3 359	3 185	3 131	3 905	7 240	4 437	3 260
Taxation Social Security Payable							18 564	20 786	13 356	23 188	24 452	20 064
Total Assets Less Current Liabilities	29 934	27 583	36 771	25 403	26 252	21 087	22 726	26 495	4 955	51 151	76 614	51 419
Total Borrowings										40 000	28 901	10 178
Trade Creditors Trade Payables						63 274	53 717	74 397	94 669	80 527	73 123	74 783
Trade Debtors Trade Receivables						57 582	67 249	80 594	54 705	51 354	46 886	75 451
Unpaid Contributions To Pension Schemes										-5 764		95
Creditors Due After One Year		1 536
Creditors Due Within One Year	106 764	96 448	77 699	78 707	101 262	113 954
Debtors Due Within One Year					73 161	78 034
Deferred Tax Liability					4 239	3 359
Number Shares Allotted		900	900	900	900	900
Other Creditors Due Within One Year					40 681	34 999
Other Taxation Social Security Payable						15 681	23 840
Par Value Share		1	1	1	1	1
Profit Loss For Period						5 715
Provisions Additional Amounts Provided						-880
Provisions For Liabilities Charges	5 869	4 992	5 703	3 870	4 239	3 359
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions		10 360	8 046	7 260	9 589	1 495
Tangible Fixed Assets Cost Or Valuation	66 564	70 824	75 470	66 005	69 619	70 114
Tangible Fixed Assets Depreciation	28 959	37 821	45 226	43 686	45 694	50 808
Tangible Fixed Assets Depreciation Charged In Period		11 413	8 893	8 281	6 920	5 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 551	1 488	9 821	4 912	250
Tangible Fixed Assets Disposals		6 100	3 400	16 725	5 975	1 000
Taxation Social Security Due Within One Year					12 498	15 681
Total Additions Including From Business Combinations Property Plant Equipment							5 645
Total Dividend Payment						10 000
Trade Creditors Within One Year					48 083	63 274

Company staff

Stephen J.

Role: Director

Appointed: 20 August 2007

Latest update: 31 January 2024

James B.

Role: Director

Appointed: 20 August 2007

Resigned: 31 December 2022

Latest update: 31 January 2024

James B.

Role: Secretary

Appointed: 20 August 2007

Resigned: 30 December 2022

Latest update: 31 January 2024

Jacqueline B.

Role: Director

Appointed: 20 August 2007

Resigned: 12 December 2013

Latest update: 31 January 2024

People with significant control

Stephen J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

James B.

Notified on 30 June 2016

Ceased on 30 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	8 May 2014
Annual Accounts 3 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Heathwood Truck Car & Van Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

James B.

James B.

Jacqueline B.

People with significant control

Stephen J.

James B.

Accounts Documents

Company filings

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