Heathrow Contractors Ltd is a private limited company registered at 756 Bath Road, Cranford, Hounslow TW5 9TY. Its net worth is valued to be 100 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2011-06-27, this 12-year-old company is run by 2 directors.
Director Jagraj S., appointed on 27 June 2011. Director Ranjit C., appointed on 27 June 2011.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2022-11-02 and the date for the following filing is 2023-11-16. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 756 Bath Road |
Office Address2 | Cranford |
Town | Hounslow |
Post code | TW5 9TY |
Country of origin | United Kingdom |
Registration Number | 07684549 |
Date of Incorporation | Mon, 27th Jun 2011 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Jagraj S. The abovementioned PSC and has 25-50% shares.
Jagraj S.
Notified on | 5 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | -822 | -947 | -25 209 | 571 902 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 323 375 | 203 678 | 80 147 | 79 463 | 40 239 | 8 319 | 65 904 | |||||
Current Assets | 100 | 0 | 814 | 24 757 | 1 007 657 | 1 471 322 | 203 678 | 85 147 | 84 463 | 45 239 | 13 319 | 72 904 |
Debtors | 100 | 0 | 147 947 | 5 000 | 5 000 | 5 000 | 5 000 | 7 000 | ||||
Net Assets Liabilities | 1 171 950 | 1 193 123 | 1 208 290 | 1 176 832 | 1 188 909 | 1 196 681 | 1 205 788 | |||||
Other Debtors | 147 947 | 5 000 | 5 000 | 5 000 | 5 000 | 7 000 | ||||||
Property Plant Equipment | 221 374 | 1 784 658 | 1 918 172 | 2 551 162 | 3 300 329 | 3 919 148 | 3 972 954 | |||||
Cash Bank In Hand | 0 | 814 | 24 757 | 564 689 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -822 | -947 | -25 209 | 571 902 | |||||||
Stocks Inventory | 667 917 | 442 968 | ||||||||||
Tangible Fixed Assets | 0 | 517 834 | 520 594 | 983 737 | 315 820 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 0 | -922 | -1 047 | -25 309 | 571 802 | |||||||
Shareholder Funds | 100 | -822 | -947 | -25 209 | 571 902 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 517 834 | 2 760 | 463 143 | |||||||||
Total Fixed Assets Cost Or Valuation | 0 | 517 834 | 520 594 | 983 737 | 315 820 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 280 | 1 080 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 563 284 | 133 514 | 632 990 | 749 167 | 618 819 | 605 805 | ||||||
Bank Borrowings Overdrafts | 202 000 | 198 024 | 841 773 | 1 434 125 | 4 657 | 3 863 | ||||||
Corporation Tax Payable | 142 326 | 9 293 | 13 085 | 7 320 | 3 604 | 1 823 | 3 960 | |||||
Creditors | 750 295 | 520 746 | 593 213 | 597 005 | 617 020 | 722 534 | 930 625 | 1 297 368 | ||||
Depreciation Amortisation Impairment Expense | -723 627 | |||||||||||
Disposals Property Plant Equipment | 551 999 | |||||||||||
Fixed Assets | 0 | 517 834 | 520 594 | 983 737 | 315 820 | 221 374 | ||||||
Net Current Assets Liabilities | 100 | -518 656 | -521 541 | 107 932 | 256 082 | 950 576 | -389 535 | -511 858 | -532 557 | -677 295 | -917 306 | -1 224 464 |
Other Creditors | 378 420 | 583 920 | 583 920 | 609 700 | 718 930 | 924 145 | 1 289 545 | |||||
Other Operating Income Format1 | 10 176 | 32 522 | ||||||||||
Profit Loss | 597 111 | 600 048 | ||||||||||
Property Plant Equipment Gross Cost | 221 374 | 1 784 658 | 1 918 172 | 2 551 162 | 3 300 329 | 3 919 148 | 3 972 954 | |||||
Raw Materials Consumables Used | 537 300 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 955 | 142 320 | ||||||||||
Total Assets Less Current Liabilities | 100 | -822 | -947 | 423 752 | 571 902 | 1 173 030 | 1 395 123 | 1 406 314 | 2 018 605 | 2 623 034 | 3 001 842 | 2 748 490 |
Turnover Revenue | 1 298 126 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 448 961 | 0 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 0 | 518 656 | 522 355 | 584 742 | 751 575 | |||||||
Tangible Fixed Assets Additions | 517 834 | 2 760 | 463 143 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 517 834 | 520 594 | 983 737 | 315 820 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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