Founded in 2011, Heathcote Builders, classified under reg no. 07878844 is an active company. Currently registered at 78 Loughborough Road LE12 8DX, Quorn the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely James H., Raymond H.. Of them, James H., Raymond H. have been with the company the longest, being appointed on 12 December 2011. As of 14 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 78 Loughborough Road |
Town | Quorn |
Post code | LE12 8DX |
Country of origin | United Kingdom |
Registration Number | 07878844 |
Date of Incorporation | Mon, 12th Dec 2011 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (108 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Raymond H. The abovementioned PSC and has 25-50% shares.
Raymond H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Balance Sheet | |||||||||
Current Assets | 101 792 | 126 740 | 157 819 | 115 665 | 97 436 | 368 599 | 378 040 | 148 673 | 94 232 |
Net Assets Liabilities | 36 927 | 44 149 | 103 675 | 101 009 | 110 307 | 133 701 | 160 302 | 149 340 | 96 532 |
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 685 | -1 700 | -1 700 | -2 000 | -2 000 | -2 000 | -4 083 | -2 000 | -2 000 |
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 74 733 | 89 945 | 9 352 | 6 717 | 3 617 | 50 517 | 13 560 | 26 438 | 25 636 |
Fixed Assets | 11 553 | 9 054 | 21 796 | 26 895 | 195 845 | 15 447 | 30 560 | 53 210 | 63 127 |
Net Current Assets Liabilities | 27 059 | 36 795 | 92 931 | 82 831 | -79 921 | 170 771 | 147 385 | 124 568 | 61 041 |
Total Assets Less Current Liabilities | 38 612 | 45 849 | 114 727 | 109 726 | 115 924 | 186 218 | 177 945 | 177 778 | 124 168 |
Amount Specific Advance Or Credit Directors | -18 771 | 38 415 | -118 803 | -124 741 | 22 787 | 31 734 | |||
Amount Specific Advance Or Credit Made In Period Directors | 107 028 | 28 440 | 197 528 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -49 842 | -185 658 | -50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-12 filed on: 10th, January 2024 |
confirmation statement | Free Download (5 pages) |
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