Founded in 2013, Heath Park Trading, classified under reg no. 08787036 is an active company. Currently registered at Heritage Exchange HX5 0HG, Elland the company has been in the business for 11 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Helen P., Simon P.. Of them, Helen P., Simon P. have been with the company the longest, being appointed on 22 November 2013. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heritage Exchange |
| Office Address2 | South Lane |
| Town | Elland |
| Post code | HX5 0HG |
| Country of origin | United Kingdom |
| Registration Number | 08787036 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 November 2013
Position: Director
Appointed: 22 November 2013
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Simon P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helen P. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon P.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen P.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 7 066 | 20 863 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 36 390 | 49 400 | 99 565 | 96 309 | 81 194 | 169 341 | 219 245 | 252 766 |
| Net Assets Liabilities | 20 864 | 39 010 | 45 903 | 67 057 | 88 263 | 86 037 | 117 050 | |
| Cash Bank In Hand | 14 390 | 17 650 | ||||||
| Intangible Fixed Assets | 7 125 | 4 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 066 | 20 863 | ||||||
| Stocks Inventory | 22 000 | 31 750 | ||||||
| Tangible Fixed Assets | 3 974 | 4 243 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 966 | 20 763 | ||||||
| Shareholder Funds | 7 066 | 20 863 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 285 | 435 | 435 | 435 | 1 435 | 1 435 | 1 435 | |
| Average Number Employees During Period | 6 | 6 | 7 | 10 | 10 | |||
| Creditors | 36 415 | 65 337 | 53 037 | 19 492 | 85 371 | 112 117 | 122 493 | |
| Fixed Assets | 11 099 | 8 993 | 5 982 | 3 066 | 5 790 | 5 728 | 20 344 | 22 007 |
| Net Current Assets Liabilities | -3 420 | 12 699 | 34 228 | 43 272 | 61 702 | 83 970 | 107 128 | 135 931 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 658 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 829 | 765 | ||||||
| Total Assets Less Current Liabilities | 7 679 | 21 692 | 40 210 | 46 338 | 67 492 | 89 698 | 127 472 | 157 938 |
| Creditors Due Within One Year | 39 810 | 36 701 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 875 | 5 250 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 375 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 613 | 829 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 018 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 005 | 6 023 | ||||||
| Tangible Fixed Assets Depreciation | 1 031 | 1 780 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 749 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 22, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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