Heskfield Properties Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

This firm is situated in Farnborough with reg. no. 03873058. It was started in the year 1999. The headquarters of this firm is located at 269 Farnborough Road . The postal code is GU14 7LY. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

There is a solitary managing director at the moment running this particular business, specifically Philip A. who's been executing the director's responsibilities for 25 years.

Executives with significant control over the firm are: Jennifer A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					41 444	37 481	29 616	43 922	61 410	34 473	37 372	41 181
Current Assets	199 906	184 631	307 081	311 636	346 283	346 058	324 807	325 033	364 031	315 032	319 086	321 753
Debtors	197 675	182 133	290 662	294 796	304 839	308 577	295 191	281 111	302 621	280 559	281 714	280 572
Net Assets Liabilities					961 600	997 934	1 001 058	1 006 482	1 065 764	1 055 271	1 057 454	1 100 973
Other Debtors					296 160	296 160	286 191	278 271	296 160	280 382	280 382	280 572
Property Plant Equipment					800 000	800 000	800 000	900 000	900 000	900 000	900 000	1 000 000
Cash Bank In Hand	2 231	2 498	16 419	16 840	41 444
Net Assets Liabilities Including Pension Asset Liability	594 052	600 682	691 920	721 330	961 600
Tangible Fixed Assets	833 693	810 000	625 000	625 000	800 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	328 161	358 484	381 030	410 440	475 710

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					125 486	97 022	67 801	34 414	5 466
Bank Overdrafts					27 524	27 994	28 608	33 047	32 403
Corporation Tax Payable					16 337	9 084	10 115	3 927	13 906	13 907	14 586	14 935
Creditors					59 197	51 102	55 948	72 818	81 482	48 442	50 313	49 308
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					175 000			100 000				100 000
Income Tax Expense Credit On Components Other Comprehensive Income								111 319				60 153
Net Current Assets Liabilities	113 978	116 110	247 085	249 934	287 086	294 956	268 859	252 215	282 549	266 590	268 773	272 445
Other Creditors					6 708	6 708	13 870	29 304	27 205	27 425	27 834	27 265
Other Taxation Social Security Payable					5 146	3 762	1 945	5 015	6 373	3 950	3 710	4 043
Property Plant Equipment Gross Cost					800 000	800 000	800 000	900 000	900 000	900 000	900 000	1 000 000
Provisions For Liabilities Balance Sheet Subtotal								111 319	111 319	111 319	111 319	171 472
Total Assets Less Current Liabilities	947 671	926 110	872 085	874 934	1 087 086	1 094 956	1 068 859	1 152 215	1 182 549	1 166 590	1 168 773	1 272 445
Total Increase Decrease From Revaluations Property Plant Equipment								100 000				100 000
Trade Creditors Trade Payables											2 448	1 400
Trade Debtors Trade Receivables					8 679	12 417		2 840	6 461		816
Amount Specific Advance Or Credit Directors					10 000	4 969			7 889
Amount Specific Advance Or Credit Made In Period Directors									7 889
Amount Specific Advance Or Credit Repaid In Period Directors							-4 969			-7 889
Advances Credits Directors					14 969
Advances Credits Made In Period Directors					14 969
Capital Employed	594 052	600 682	691 920	721 330	961 600
Creditors Due After One Year	353 619	325 428	180 165	153 604	125 486
Creditors Due Within One Year	85 928	68 521	59 996	61 702	59 197
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	265 889	242 196	287 196	310 888	485 888
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	833 693	810 000	625 000	625 000	800 000
Tangible Fixed Assets Disposals			230 000
Tangible Fixed Assets Increase Decrease From Revaluations		-23 693	45 000		175 000

Company staff

Philip A.

Role: Director

Appointed: 26 November 1999

Latest update: 20 March 2024

Romanangel Limited

Role: Corporate Secretary

Appointed: 05 July 2007

Resigned: 15 August 2011

Address: London Road Sunninghill, Ascot, Berkshire, SL5 0PL, United Kingdom

Latest update: 20 March 2024

W K Nominees Limited

Role: Secretary

Appointed: 01 June 2002

Resigned: 05 July 2007

Latest update: 20 March 2024

Jennifer A.

Role: Secretary

Appointed: 26 November 1999

Resigned: 01 June 2002

Latest update: 20 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 1999

Resigned: 26 November 1999

Address: London, N1 7JQ

Latest update: 20 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 November 1999

Resigned: 26 November 1999

Address: London, N1 7JQ

Latest update: 20 March 2024

People with significant control

Jennifer A.

Notified on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip A.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 July 2015
Date Approval Accounts	1 July 2015
Annual Accounts 1 August 2016
Date Approval Accounts	1 August 2016

Heskfield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Romanangel Limited

W K Nominees Limited

Jennifer A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jennifer A.

Sarah B.

Philip B.

Philip A.

Accounts Documents

Company filings

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