Heyford Developments Limited in Warwickshire, CV37 6UJ

Description

Data updated on: 01-11-2023

This company is known as Heyford Developments Limited. This company was started 20 years ago and was registered under 05310916 as the reg. no. This headquarters of this company is situated in Warwickshire. You can contact it at Elmcroft, 9, Welcombe Road, Stratford-upon-avon. The company's registered with SIC code 68100, that means Buying and selling of own real estate. The business latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-06-30.

Elizabeth T. and Jonathan T. are the enterprise's directors and have been working on the company success since December 2004. Moreover, the director's efforts are often supported by a secretary - Jonathan T., who was chosen by the business in December 2004.

Executives with significant control over the firm are: Jonathan T. owns 1/2 or less of company shares. Elizabeth T. owns 1/2 or less of company shares.

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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			626 415			1 967 217	946 939	417 505	114 975
Current Assets	2 174 897	3 749 494	2 528 427	2 390 175	2 609 795	4 276 671	3 041 983	2 614 321	1 927 304
Debtors	98 951	142 404	121 069	205 312	105 155	82 610	127 248	244 577	137 646
Net Assets Liabilities	1 427 583	1 299 585	1 941 786	1 656 027	233 213	1 802 559	2 071 866	2 142 957	1 988 052
Other Debtors	61 893	131 071	120 973	196 177	105 029	82 610	118 083	242 077	137 646
Property Plant Equipment	22 458	18 086	37 604	36 649	31 278	28 218	33 507	33 270	528 471
Total Inventories	2 075 946	3 607 090	1 780 943	2 184 863	2 504 640	2 226 844	1 967 796	1 952 239	1 674 683

Other Financial Data
Amount Specific Advance Or Credit Directors		392 047	54 646	67 464
Amount Specific Advance Or Credit Made In Period Directors			545 279	472 208
Amount Specific Advance Or Credit Repaid In Period Directors			207 878	350 098	67 464
Accumulated Depreciation Impairment Property Plant Equipment	23 857	29 498	34 833	42 649	49 478	55 425	63 935	72 063	80 362
Average Number Employees During Period	2	2	2	2	2	2		1	3
Bank Borrowings Overdrafts	90 278	272 404		402 436	723 359
Creditors	769 772	2 464 462	620 966	767 181	2 404 830	2 512 835	1 012 744	513 419	476 647
Fixed Assets						41 551	46 840	46 603	541 804
Increase From Depreciation Charge For Year Property Plant Equipment		5 641	5 335	7 816	6 829		8 634	8 128	8 299
Investments Fixed Assets						13 333	13 333	13 333	13 333
Net Current Assets Liabilities	1 405 125	1 285 032	1 907 461	1 622 994	204 965	1 763 836	2 029 239	2 100 902	1 450 657
Other Creditors	439 150	1 827 318	244 750	231 523	1 607 703	1 553 700	590 282	348 895	407 248
Other Investments Other Than Loans						13 333	13 333	13 333	13 333
Other Taxation Social Security Payable	145 869	29 228	286 838	42 584	70 707	952 459	331 003	150 565	50 810
Property Plant Equipment Gross Cost	46 315	47 584	72 437	79 298	80 756	83 643	97 442	105 333	608 833
Provisions For Liabilities Balance Sheet Subtotal		3 533	3 279	3 616	3 030	2 828	4 213	4 548	4 409
Total Additions Including From Business Combinations Property Plant Equipment		1 269	24 853	6 861	1 458		19 729	7 891	503 500
Total Assets Less Current Liabilities	1 427 583	1 303 118	1 945 065	1 659 643	236 243	1 805 387	2 076 079	2 147 505	1 992 461
Trade Creditors Trade Payables	94 475	335 512	89 378	90 638	3 061	6 676	91 459	13 959	18 589
Trade Debtors Trade Receivables	37 058	11 333	96	9 135	126		9 165	2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							124
Disposals Property Plant Equipment							5 930

Company staff

Elizabeth T.

Role: Director

Appointed: 10 December 2004

Latest update: 30 March 2024

Jonathan T.

Role: Director

Appointed: 10 December 2004

Latest update: 30 March 2024

Jonathan T.

Role: Secretary

Appointed: 10 December 2004

Latest update: 30 March 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth T.

Notified on 3 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

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 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Heyford Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Jonathan T.

Jonathan T.

Swift Incorporations Limited

People with significant control

Jonathan T.

Elizabeth T.

Accounts Documents

Company filings

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