Heathgate Land & Property started in year 1996 as Private Limited Company with registration number 03214470. The Heathgate Land & Property company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Brockenhurst at The Lodge Setley Ridge Vineyard. Postal code: SO42 7UF.
The company has one director. Paul G., appointed on 20 June 1996. There are currently no secretaries appointed. Currently there is one former director listed by the company - Alan G., who left the company on 25 June 1998. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | The Lodge Setley Ridge Vineyard |
| Office Address2 | Lymington Road |
| Town | Brockenhurst |
| Post code | SO42 7UF |
| Country of origin | United Kingdom |
| Registration Number | 03214470 |
| Date of Incorporation | Thu, 20th Jun 1996 |
| Industry | Buying and selling of own real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 28 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 20 June 1996
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Paul G. This PSC has 75,01-100% voting rights.
Paul G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -110 549 | -116 896 | -126 966 | -138 699 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 178 | 88 | 26 791 | 15 889 | 17 290 | 17 760 | 12 691 | |||
| Current Assets | 219 293 | 183 475 | 159 977 | 156 012 | 151 348 | 56 564 | 51 403 | 48 700 | 48 896 | 42 159 |
| Debtors | 122 209 | 79 357 | 44 518 | 39 208 | 33 556 | 29 773 | 35 514 | 31 410 | 31 136 | 29 468 |
| Net Assets Liabilities | -138 699 | -150 448 | ||||||||
| Other Debtors | 39 208 | 33 556 | 29 773 | 35 514 | 31 410 | 28 988 | 29 370 | |||
| Property Plant Equipment | 288 | 245 | 208 | 177 | 150 | 127 | 108 | |||
| Total Inventories | 116 626 | 117 704 | ||||||||
| Cash Bank In Hand | 1 479 | 1 449 | 178 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -110 549 | -116 896 | -126 966 | |||||||
| Stocks Inventory | 97 084 | 102 639 | 114 010 | 116 626 | ||||||
| Tangible Fixed Assets | 469 | 399 | 339 | 288 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -111 549 | -117 896 | -127 966 | -139 699 | ||||||
| Shareholder Funds | -110 549 | -116 896 | -126 966 | -138 699 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 371 | 6 414 | 6 451 | 6 482 | 6 509 | 6 532 | 6 551 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 10 080 | 13 440 | 16 800 | 16 800 | 16 800 | 16 800 | 16 800 | |||
| Creditors | 111 188 | 302 041 | 207 647 | 207 270 | 206 838 | 208 885 | 206 411 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 | 37 | 31 | 27 | 23 | 19 | ||||
| Net Current Assets Liabilities | 170 | -6 107 | -16 117 | -27 799 | -150 693 | -151 083 | -155 867 | -158 138 | -159 989 | -164 252 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 111 188 | 285 139 | 190 550 | 189 900 | 189 900 | 189 900 | 189 486 | |||
| Other Taxation Social Security Payable | 114 | 13 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 659 | 6 659 | 6 659 | 6 659 | 6 659 | 6 659 | ||||
| Total Assets Less Current Liabilities | 639 | -5 708 | -15 778 | -27 511 | -150 448 | -150 875 | -155 690 | -157 988 | -159 862 | -164 144 |
| Trade Creditors Trade Payables | 4 700 | 3 462 | 297 | 570 | 24 | 2 172 | 125 | |||
| Trade Debtors Trade Receivables | 2 148 | 98 | ||||||||
| Administrative Expenses | 11 051 | 4 754 | ||||||||
| Bank Borrowings Overdrafts | 3 990 | |||||||||
| Corporation Tax Due Within One Year | 26 250 | |||||||||
| Cost Sales | 18 262 | |||||||||
| Creditors Due After One Year | 111 188 | 111 188 | 111 188 | 111 188 | ||||||
| Creditors Due Within One Year | 219 123 | 189 582 | 176 094 | 183 811 | ||||||
| Debtors Due Within One Year | 122 209 | 79 357 | 44 518 | |||||||
| Depreciation Tangible Fixed Assets Expense | 83 | 70 | 60 | |||||||
| Gross Profit Loss | 2 399 | |||||||||
| Interest Payable Similar Charges | 8 401 | 1 800 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Operating Profit Loss | -8 652 | -4 754 | ||||||||
| Other Borrowings | 111 188 | 111 188 | 111 188 | |||||||
| Other Creditors Due Within One Year | 170 652 | 178 942 | 158 446 | |||||||
| Other Taxation Social Security Within One Year | 5 176 | 5 176 | 6 720 | |||||||
| Profit Loss For Period | -17 260 | -6 347 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -17 053 | -6 554 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Stocks Raw Materials Consumables | 97 084 | 102 639 | 114 010 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 659 | 6 659 | ||||||||
| Tangible Fixed Assets Depreciation | 6 190 | 6 260 | 6 320 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 70 | 60 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 207 | -207 | ||||||||
| Trade Creditors Within One Year | 1 742 | 3 555 | 6 428 | |||||||
| Turnover Gross Operating Revenue | 20 661 | |||||||||
| U K Current Corporation Tax | 207 | -207 | ||||||||
| V A T Current Asset | 421 | 441 | ||||||||
| V A T Due Total Creditors | 2 494 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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