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Heathrow Concrete Limited WINDSOR

Founded in 2016, Heathrow Concrete, classified under reg no. 10048652 is an active company. Currently registered at 1 Losfield Road SL4 5LU, Windsor the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Jasbir K., appointed on 13 September 2016. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Jaswinder K.. There were no ex secretaries.

Heathrow Concrete Limited Address / Contact

Office Address 1 Losfield Road
Town Windsor
Post code SL4 5LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10048652
Date of Incorporation Tue, 8th Mar 2016
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Jasbir K.

Position: Director

Appointed: 13 September 2016

Jaswinder K.

Position: Director

Appointed: 08 March 2016

Resigned: 28 August 2019

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Jasbir K. The abovementioned PSC and has 50,01-75% shares.

Jasbir K.

Notified on 7 March 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand33 453  23 802144 936119 61345 073
Current Assets79 31442 43235 35951 952184 167184 971102 741
Debtors35 837  14 26724 00748 80240 744
Net Assets Liabilities48 333203 353259 746349 602448 948481 417432 164
Other Debtors3 207  200   
Property Plant Equipment205 957  506 246521 221484 646439 522
Total Inventories10 024  13 88315 22416 55616 924
Other
Accumulated Depreciation Impairment Property Plant Equipment22 884  207 509200 034276 109348 956
Additions Other Than Through Business Combinations Property Plant Equipment228 841   175 00039 50042 723
Amounts Owed To Group Undertakings Participating Interests46 028  29 91810 0909 9259 925
Average Number Employees During Period1 44444
Creditors191 442218 180188 560134 017145 365115 520103 311
Finance Lease Liabilities Present Value Total55 570  41 25589 20546 05546 055
Fixed Assets205 957479 996437 621506 246521 221484 646439 522
Increase From Depreciation Charge For Year Property Plant Equipment22 884   59 52576 07578 847
Net Current Assets Liabilities112 128172 770149 99482 06538 80271 605-570
Other Creditors70 325  20 1416251 2504 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    67 000 6 000
Other Disposals Property Plant Equipment    167 500 15 000
Other Taxation Social Security Payable10 851      
Property Plant Equipment Gross Cost228 841  713 755721 255760 755788 478
Taxation Social Security Payable   18 23613 40640 96329 164
Total Assets Less Current Liabilities93 829307 226287 628424 181560 023556 251438 952
Trade Creditors Trade Payables8 668  25 40832 03915 17314 100
Trade Debtors Trade Receivables32 630  14 06724 00748 80240 744
Accrued Liabilities Not Expressed Within Creditors Subtotal 625892941   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2 9783 207    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 28th, November 2023 		Free Download (9 pages)

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