Heed Developments Ltd in Wrexham, LL11 1HF

Description

Data updated on: 01-11-2023

Heed Developments Ltd with Companies House Reg No. 06440182 has been on the market for seventeen years. This Private Limited Company can be contacted at 7 King Street, , Wrexham and company's postal code is LL11 1HF. The company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-11-30 is the last time the accounts were filed.

Due to the enterprise's size, it became imperative to choose extra company leaders, including: Shaun B., Gary C., David J. who have been participating in joint efforts for seventeen years to promote the success of the following firm. What is more, the director's duties are often backed by a secretary - Gary C., who was chosen by this specific firm on 2007-11-29.

Shaun B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 364	15 458	10 913	2 662

Balance Sheet
Cash Bank In Hand	278 610	68 725	27 017	8 267
Current Assets	441 810	269 007	275 830
Debtors		6 469
Net Assets Liabilities					-13 231	-38 854	-25 570	-30 728	-36 036	-48 056	-60 234
Net Assets Liabilities Including Pension Asset Liability	24 364	15 458
Stocks Inventory	163 200	193 813	248 813	271 317
Tangible Fixed Assets	533	20 827	15 621	11 716

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	24 360	15 454	10 909	2 658
Shareholder Funds	24 364	15 458	10 913	2 662

Other Financial Data
Creditors					-747 425	-792 825	-532 747	-400 587	-401 007	-399 957	-401 911
Creditors Due Within One Year		274 376	280 538	288 638
Creditors Due Within One Year Total Current Liabilities	417 979	274 376
Fixed Assets	533	20 827
Net Current Assets Liabilities	23 831	-5 369	-4 708	-9 054	-747 425	-48 198	-33 045	-36 708	-40 820	-26 395	26 292
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	4
Number Shares Allotted			4	4
Other Creditors Due Within One Year	248 665	248 564
Par Value Share			1	1
Prepayments Accrued Income Current Asset		6 469
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Additions		25 500
Tangible Fixed Assets Cost Or Valuation	666	26 166	26 166
Tangible Fixed Assets Depreciation	133	5 339	10 545	14 450
Tangible Fixed Assets Depreciation Charged In Period			5 206	3 905
Tangible Fixed Assets Depreciation Charge For Period		5 206
Taxation Social Security Due Within One Year	6 114
Total Assets Less Current Liabilities	24 364	15 458	10 913	-9 054	-13 231	-38 854	-25 570	-30 728	-36 036	-22 568	29 354
Trade Creditors Within One Year	163 200	25 812
V A T Current Asset		6 469