Heyfield Park Investments Ltd in Chester, CH4 7AL

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Heyfield Park Investments Ltd. This firm was established six years ago and was registered under 11491916 as its registration number. This particular office of this firm is situated in Chester. You may visit them at 1 St Johns Road, Queens Park. This firm's declared SIC number is 64301 - Activities of investment trusts. Heyfield Park Investments Limited released its account information for the financial year up to 2022-07-31. The latest confirmation statement was submitted on 2023-07-30.

We have a number of four directors managing this specific business now, specifically John D., Judith D., John D. and Sarah T. who have been doing the directors assignments for six years.

John D. is the individual who has control over this firm, 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	114 000	66 106	287	19 674	5 178
Current Assets	114 000	66 106	83 620	24 024	5 178
Debtors			83 333	4 350
Net Assets Liabilities	-740	-1 460	-9 528	6 034	11 324
Other Debtors			83 333	4 350

Other Financial Data
Average Number Employees During Period	4	4	4	4	4
Corporation Tax Payable				2 910	267
Creditors	200 740	200 620	232 440	159 774	164 834
Fixed Assets	86 000	133 054	139 292	141 784
Investments	86 000	133 054	139 292	141 784
Investments Fixed Assets	86 000	133 054	139 292	141 784	172 463
Net Current Assets Liabilities	-86 740	-134 514	-148 820	-135 750	-159 656
Other Creditors	200 740	200 620	232 440	156 864	164 567
Other Investments Other Than Loans	86 000	133 054	139 292	141 784	172 463
Provisions For Liabilities Balance Sheet Subtotal					1 483
Total Assets Less Current Liabilities	-740	-1 460	-9 528	6 034	12 807
Advances Credits Directors	199 900	199 900	231 840	152 444
Advances Credits Made In Period Directors	199 900		31 940	79 396

Company staff

John D.

Role: Director

Appointed: 31 July 2018

Latest update: 30 January 2024

Judith D.

Role: Director

Appointed: 31 July 2018

Latest update: 30 January 2024

John D.

Role: Director

Appointed: 31 July 2018

Latest update: 30 January 2024

Sarah T.

Role: Director

Appointed: 31 July 2018

Latest update: 30 January 2024

People with significant control

John D.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Heyfield Park Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Judith D.

John D.

Sarah T.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

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