Founded in 2007, Heathcote Engineering And Technical Services, classified under reg no. 06406209 is an active company. Currently registered at Heathcote 144 Front Street YO7 1JN, Thirsk the company has been in the business for seventeen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 3 directors in the the firm, namely India B., Rhea B. and Elizabeth B.. In addition one secretary - Nicholas B. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heathcote 144 Front Street |
| Office Address2 | Sowerby |
| Town | Thirsk |
| Post code | YO7 1JN |
| Country of origin | United Kingdom |
| Registration Number | 06406209 |
| Date of Incorporation | Tue, 23rd Oct 2007 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 15 September 2017
Position: Secretary
Appointed: 23 October 2007
Position: Director
Appointed: 23 October 2007
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Elizabeth B. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Nicholas B. This PSC owns 25-50% shares.
Elizabeth B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 609 | -538 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 652 | 17 574 | ||||||
| Cash Bank On Hand | 17 574 | 6 191 | 2 038 | 12 642 | 2 037 | 6 341 | 5 098 | |
| Current Assets | 16 331 | 22 992 | 15 591 | 12 403 | 17 223 | 49 048 | 29 578 | 15 998 |
| Debtors | 5 679 | 3 486 | 8 376 | 5 670 | 2 381 | 34 581 | 8 277 | 10 900 |
| Net Assets Liabilities | -538 | -604 | 267 | 3 683 | -3 055 | -6 224 | ||
| Net Assets Liabilities Including Pension Asset Liability | 609 | -538 | ||||||
| Property Plant Equipment | 23 192 | 9 230 | 470 | 964 | 1 051 | 5 147 | 3 764 | |
| Stocks Inventory | 1 932 | |||||||
| Tangible Fixed Assets | 30 282 | 23 192 | ||||||
| Total Inventories | 1 932 | 1 024 | 4 695 | 2 200 | 12 430 | 14 960 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 509 | -638 | ||||||
| Shareholder Funds | 609 | -538 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 113 | 452 | 2 007 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 100 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 661 | 452 | 3 093 | 2 007 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 916 | 13 078 | 1 445 | 1 610 | 1 932 | 3 133 | 4 574 | |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 2 | ||
| Creditors | 15 157 | 25 425 | 16 877 | 17 920 | 27 500 | 19 915 | 14 643 | |
| Creditors Due After One Year | 15 157 | |||||||
| Creditors Due Within One Year | 46 004 | 31 565 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 790 | |||||||
| Disposals Property Plant Equipment | 20 393 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 962 | 157 | 165 | 322 | 1 201 | 1 441 | ||
| Net Current Assets Liabilities | -29 673 | -8 573 | -9 834 | -4 474 | -697 | 30 132 | 11 713 | 4 655 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 48 108 | 22 308 | 1 915 | 2 574 | 2 983 | 8 280 | 8 338 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 549 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 47 559 | 48 108 | ||||||
| Tangible Fixed Assets Depreciation | 17 277 | 24 916 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 639 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 659 | 409 | 5 297 | 58 | ||||
| Total Assets Less Current Liabilities | 609 | 14 619 | -604 | -4 004 | 267 | 31 183 | 16 860 | 8 419 |
| Advances Credits Directors | 3 113 | 452 | ||||||
| Advances Credits Made In Period Directors | 3 113 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/23 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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