Heeley Enterprises Ltd in Bedford, MK44 2PX

Description

Data updated on: 01-11-2023

The Heeley Enterprises Ltd firm has been operating in this business for fifteen years, as it's been established in 2009. Started with registration number 06816199, Heeley Enterprises is categorised as a Private Limited Company located in Sevick End Lodge 60 Renhold Road, Bedford MK44 2PX. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 31st March 2022 is the last time when account status updates were reported.

James H., John H. and Jonathan H. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for fifteen years. To help the directors in their tasks, this company has been utilizing the skillset of Rosemary H. as a secretary since 2009.

James H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 374	14 340	16 405	25 972	26 518

Balance Sheet
Cash Bank On Hand					40 727	42 421	31 810	324 253	156 902	398 674
Current Assets	9 382	21 602	22 257	40 222	42 998	44 811	41 700	332 369	162 273	405 303
Debtors	2 814	3 217	3 076	2 236	2 271	2 390	9 890	8 116	5 371	6 629
Net Assets Liabilities					295 248	375 599	440 380	479 392	694 734	704 878
Other Debtors							9 460	7 771	4 921	6 629
Property Plant Equipment					12 764	11 823	2 007 901	1 804 820	2 019 916	1 763 531
Cash Bank In Hand	6 568	18 385	19 181	37 986	40 727
Net Assets Liabilities Including Pension Asset Liability	6 374	14 340	16 405	25 972	26 518
Tangible Fixed Assets	1 556 797	1 554 898	1 556 652	1 551 235	1 547 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 274	14 240	16 305	25 872	26 418
Shareholder Funds	6 374	14 340	16 405	25 972	26 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 685	31 626	22 800	35 992	46 549	54 644
Additions Other Than Through Business Combinations Property Plant Equipment								95 825	2 653	710
Average Number Employees During Period						1	4	4	4	4
Creditors					1 561 679	1 561 783	1 590 458	1 572 670	1 361 460	1 353 577
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Property Plant Equipment								420 714		263 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 941		13 192	10 557	8 095
Net Current Assets Liabilities	-1 548 748	-1 536 883	-1 536 072	-1 522 013	-1 518 681	-1 516 972	-1 548 758	-1 240 301	-1 199 187	-948 274
Other Creditors							1 582 726	1 568 258	1 358 339	1 352 729
Other Taxation Social Security Payable					2 648	2 942	7 484	3 771	2 522
Property Plant Equipment Gross Cost					40 449	43 449	2 030 701	1 840 812	2 066 465	1 818 175
Provisions For Liabilities Balance Sheet Subtotal					65 585	84 252	18 763	85 127	125 995	110 379
Total Assets Less Current Liabilities	8 049	18 015	20 580	29 222	29 068	459 851	459 143	564 519	820 729	815 257
Total Increase Decrease From Revaluations Property Plant Equipment								135 000	223 000	14 000
Trade Creditors Trade Payables					594	620	248	641	599	848
Trade Debtors Trade Receivables							430	345	450
Corporation Tax Payable					2 033	992
Creditors Due Within One Year	1 558 130	1 558 485	1 558 329	1 562 235	1 561 679
Fixed Assets					1 879 514	1 976 823
Investment Property					1 866 750	1 965 000
Investment Property Fair Value Model					1 866 750	1 965 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Prepayments					2 271	2 390
Provisions For Liabilities Charges	1 675	3 675	4 175	3 250	2 550
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 738	13 194		768
Tangible Fixed Assets Cost Or Valuation	1 564 234	1 568 972	1 574 666	1 574 666	1 575 434
Tangible Fixed Assets Depreciation	7 437	14 074	18 014	23 431	27 685
Tangible Fixed Assets Depreciation Charged In Period		6 637	7 221	5 417	4 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 281
Tangible Fixed Assets Disposals			7 500
Total Additions Including From Business Combinations Property Plant Equipment						3 000

Company staff

Rosemary H.

Role: Secretary

Appointed: 11 February 2009

Latest update: 21 April 2024

James H.

Role: Director

Appointed: 11 February 2009

Latest update: 21 April 2024

John H.

Role: Director

Appointed: 11 February 2009

Latest update: 21 April 2024

Jonathan H.

Role: Director

Appointed: 11 February 2009

Latest update: 21 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013

Heeley Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

James H.

John H.

Jonathan H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Heeley Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

James H.

John H.

Jonathan H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016