Heighton Hill Ltd in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

The Heighton Hill Ltd business has been in this business for at least 10 years, having started in 2014. Registered under the number 09253448, Heighton Hill is a Private Limited Company with office in Archer House Britland Estate, Eastbourne BN22 8PW. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were filed.

There seems to be a number of four directors overseeing this particular firm at present, specifically Andrew M., Paul S., Keith W. and John W. who have been utilizing the directors obligations since October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 022

Balance Sheet
Cash Bank In Hand	5 102
Cash Bank On Hand	5 102	25 505	13 826	2 580	22 037	37 469	71 655	77 927
Current Assets	5 102	25 734	13 826	14 387	42 838	40 940	74 542	81 591
Debtors		229		11 807	20 801	3 471	2 887	3 664
Net Assets Liabilities	18 022	61 242	108 943	158 142	207 461	228 320	278 456	278 776
Net Assets Liabilities Including Pension Asset Liability	18 022
Other Debtors				11 807	19 676	136	2 887	1 018
Property Plant Equipment	454 230	444 960	435 690	426 420	417 150	407 880	398 610	389 340
Tangible Fixed Assets	454 230

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 922
Shareholder Funds	18 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 270	18 540	27 810	37 080	46 350	55 620	64 890	74 160
Average Number Employees During Period		4	4	4	4	4	4	4
Bank Borrowings Overdrafts	328 277	297 780	282 702	238 062	206 989	174 100	138 874
Creditors	328 277	297 780	282 702	238 062	206 989	174 100	138 874	192 155
Creditors Due After One Year	328 277
Creditors Due Within One Year	113 033
Increase From Depreciation Charge For Year Property Plant Equipment		9 270	9 270	9 270	9 270	9 270	9 270	9 270
Net Current Assets Liabilities	-107 931	-85 938	-44 045	-30 216	-2 700	-5 460	18 720	-110 564
Number Shares Allotted	100
Other Creditors	106 235	98 517	44 293	30 888	31 795	45 303	49 144	166 266
Other Taxation Social Security Payable	6 798	13 155	13 578	13 715	13 743	1 097	6 678	25 889
Par Value Share	1						1
Property Plant Equipment Gross Cost	463 500	463 500	463 500	463 500	463 500	463 500	463 500
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	463 500
Tangible Fixed Assets Cost Or Valuation	463 500
Tangible Fixed Assets Depreciation	9 270
Tangible Fixed Assets Depreciation Charged In Period	9 270
Total Assets Less Current Liabilities	346 299	359 022	391 645	396 204	414 450	402 420	417 330	278 776
Trade Debtors Trade Receivables		229			1 125	959		2 646
Accrued Liabilities						960	1 140
Corporation Tax Payable						1 097	6 678
Dividends Paid							30 720
Number Shares Issued Fully Paid							100
Prepayments						2 376	2 761
Profit Loss							80 856

Company staff

Andrew M.

Role: Director

Appointed: 08 October 2014

Latest update: 23 April 2024

Paul S.

Role: Director

Appointed: 08 October 2014

Latest update: 23 April 2024

Keith W.

Role: Director

Appointed: 08 October 2014

Latest update: 23 April 2024

John W.

Role: Director

Appointed: 08 October 2014

Latest update: 23 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	08 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Heighton Hill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Paul S.

Keith W.

John W.

Accounts Documents

Company filings

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