Heathfield Rentals started in year 1983 as Private Limited Company with registration number 01730110. The Heathfield Rentals company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Exeter at Aller Farm. Postal code: EX6 7NP.
At present there are 2 directors in the the firm, namely Nicholas K. and Margaret K.. In addition one secretary - Margaret K. - is with the company. At present there is 1 former director listed by the firm - Henry K., who left the firm on 12 April 2024. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Aller Farm |
| Office Address2 | Christow |
| Town | Exeter |
| Post code | EX6 7NP |
| Country of origin | United Kingdom |
| Registration Number | 01730110 |
| Date of Incorporation | Wed, 8th Jun 1983 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 41 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Secretary
Appointed: 05 November 2004
Position: Director
Appointed: 17 April 1991
Position: Director
Appointed: 17 April 1991
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Nicholas K. The abovementioned PSC and has 50,01-75% shares.
Nicholas K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 030 948 | 442 362 | 450 666 |
| Current Assets | 459 769 | 455 619 | |
| Debtors | 11 557 | 17 407 | 4 953 |
| Net Assets Liabilities | 923 310 | 856 705 | 817 340 |
| Other Debtors | 240 | 15 041 | |
| Property Plant Equipment | 43 883 | 48 843 | 3 194 |
| Other | |||
| Accrued Liabilities Deferred Income | 5 281 | 5 002 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 602 | 25 156 | 14 805 |
| Amounts Owed By Directors | 5 914 | 8 007 | |
| Average Number Employees During Period | 3 | 4 | 3 |
| Corporation Tax Payable | 53 000 | ||
| Creditors | 154 078 | 5 002 | 6 768 |
| Current Tax For Period | 3 022 | ||
| Deferred Tax Asset Debtors | 4 953 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 258 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 594 | ||
| Disposals Property Plant Equipment | -88 029 | ||
| Fixed Assets | 414 138 | 368 489 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -20 411 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 148 | 799 | |
| Investment Property | 365 295 | 365 295 | |
| Investment Property Fair Value Model | 365 295 | ||
| Net Current Assets Liabilities | 454 767 | 448 851 | |
| Nominal Value Allotted Share Capital | 51 | 51 | |
| Number Shares Issued Fully Paid | 51 | ||
| Other Creditors | 5 002 | 6 427 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 150 | ||
| Other Disposals Property Plant Equipment | 56 000 | ||
| Other Provisions Balance Sheet Subtotal | 9 000 | 12 200 | |
| Other Taxation Payable | 91 380 | ||
| Other Taxation Social Security Payable | 341 | ||
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 1 183 | 3 406 | |
| Property Plant Equipment Gross Cost | 96 485 | 73 999 | 17 999 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 200 | ||
| Recoverable Value-added Tax | 3 628 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 022 | -17 153 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 65 543 | ||
| Total Assets Less Current Liabilities | 868 905 | 817 340 | |
| Total Deferred Tax Expense Credit | -17 153 | ||
| Trade Creditors Trade Payables | 4 417 | ||
| Trade Debtors Trade Receivables | 4 220 | 2 366 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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