Founded in 2015, Heathcote Electrical, classified under reg no. 09565865 is an active company. Currently registered at The Old Council Chambers B79 7RB, Tamworth the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Joseph H., appointed on 28 April 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Council Chambers |
| Office Address2 | Halford Street |
| Town | Tamworth |
| Post code | B79 7RB |
| Country of origin | United Kingdom |
| Registration Number | 09565865 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Electrical installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Joseph H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 720 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 583 | |||||||
| Cash Bank On Hand | 7 583 | 20 160 | 13 624 | 9 185 | 31 343 | 46 882 | 60 259 | 6 120 |
| Current Assets | 16 822 | 35 437 | 30 144 | 27 939 | 34 951 | 66 699 | 71 394 | 44 283 |
| Debtors | 8 233 | 13 772 | 15 022 | 17 452 | 2 219 | 18 239 | 8 587 | 35 009 |
| Net Assets Liabilities | 720 | 11 330 | 29 342 | 30 169 | 34 098 | 17 691 | 30 525 | 84 958 |
| Other Debtors | 3 540 | 1 258 | 842 | 627 | 506 | 516 | 658 | 2 272 |
| Property Plant Equipment | 18 676 | 29 119 | 23 091 | 45 498 | 48 136 | 42 652 | 46 484 | |
| Stocks Inventory | 1 006 | |||||||
| Tangible Fixed Assets | 18 676 | |||||||
| Total Inventories | 1 006 | 1 505 | 1 498 | 1 302 | 1 389 | 1 578 | 2 548 | 3 154 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 620 | |||||||
| Shareholder Funds | 720 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 378 | 14 261 | 21 128 | 22 057 | 22 823 | 30 798 | 30 898 | 19 346 |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 2 |
| Bank Borrowings Overdrafts | 39 770 | 30 833 | 10 000 | |||||
| Creditors | 34 778 | 48 226 | 19 893 | 17 185 | 9 547 | 41 679 | 30 833 | 20 248 |
| Creditors Due Within One Year | 34 778 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 233 | 10 724 | 4 039 | 10 280 | 32 656 | |||
| Disposals Property Plant Equipment | 17 700 | 18 458 | 9 010 | 44 283 | 68 236 | |||
| Finance Lease Liabilities Present Value Total | 17 185 | 9 547 | 1 909 | 4 231 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 883 | 6 867 | 11 162 | 11 490 | 12 013 | 10 380 | 566 | |
| Net Current Assets Liabilities | -17 956 | -12 789 | 10 251 | 5 733 | 4 638 | 24 319 | 23 706 | 24 035 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 28 328 | 27 684 | 1 419 | 1 951 | 2 180 | 2 272 | 2 162 | 2 064 |
| Other Taxation Social Security Payable | 690 | 9 466 | 13 468 | 7 663 | 15 984 | 16 771 | 18 556 | 5 797 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 24 054 | 43 380 | 44 219 | 67 555 | 70 959 | 73 450 | 77 382 | 115 752 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 4 000 | 3 877 | 9 129 | 7 601 | 8 832 | 24 503 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 24 054 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 054 | |||||||
| Tangible Fixed Assets Depreciation | 5 378 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 378 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 326 | 839 | 41 036 | 21 862 | 11 500 | 48 215 | 707 | |
| Total Assets Less Current Liabilities | 720 | 16 330 | 33 342 | 51 231 | 52 774 | 66 971 | 70 190 | 130 294 |
| Trade Creditors Trade Payables | 5 760 | 11 076 | 5 006 | 4 954 | 4 511 | 5 469 | 12 739 | 2 387 |
| Trade Debtors Trade Receivables | 4 693 | 12 514 | 14 180 | 16 825 | 1 713 | 17 723 | 7 929 | 32 737 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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