Heathrow Plant (services) started in year 1990 as Private Limited Company with registration number 02534978. The Heathrow Plant (services) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Uxbridge at Gutteridge Works Western Avenue. Postal code: UB10 9AP.
The company has one director. Cyril M., appointed on 1 July 2010. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Gutteridge Works Western Avenue |
Office Address2 | Hillingdon |
Town | Uxbridge |
Post code | UB10 9AP |
Country of origin | United Kingdom |
Registration Number | 02534978 |
Date of Incorporation | Tue, 28th Aug 1990 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th July |
Company age | 34 years old |
Account next due date | Tue, 30th Apr 2024 (18 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Cyril M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cyril M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-30 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 146 542 | 167 776 | 245 510 | 245 509 | 306 481 | 366 432 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 24 842 | 13 350 | 38 169 | 63 621 | 47 577 | 23 588 | ||||||
Current Assets | 106 077 | 73 699 | 181 368 | 181 368 | 227 621 | 252 989 | 254 472 | 303 198 | 272 583 | 238 446 | 239 777 | 221 643 |
Debtors | 106 077 | 73 699 | 162 691 | 162 691 | 180 687 | 228 147 | 241 122 | 303 198 | 234 414 | 174 325 | 191 659 | 197 555 |
Net Assets Liabilities | 366 432 | 384 091 | 471 408 | 451 742 | 387 707 | 350 702 | 287 251 | |||||
Other Debtors | 51 984 | 32 990 | 18 640 | 29 636 | 35 029 | 49 614 | ||||||
Property Plant Equipment | 872 163 | 792 272 | 762 705 | 678 235 | 599 692 | 506 453 | 442 385 | |||||
Total Inventories | 500 | 500 | 500 | |||||||||
Cash Bank In Hand | 18 677 | 18 677 | 46 934 | 24 842 | ||||||||
Tangible Fixed Assets | 448 636 | 401 650 | 440 252 | 440 251 | 585 049 | 872 163 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 146 442 | 167 677 | 245 410 | 245 409 | 306 381 | 366 332 | ||||||
Shareholder Funds | 146 542 | 167 776 | 245 510 | 245 509 | 306 481 | 366 432 | ||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 10 010 | 5 979 | 7 543 | 7 092 | 6 079 | 6 494 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 209 893 | 308 600 | 367 371 | 445 231 | 557 124 | 653 172 | 754 482 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 816 | 142 204 | 64 490 | 33 350 | 17 208 | 37 244 | ||||||
Average Number Employees During Period | 6 | 5 | 4 | 4 | ||||||||
Bank Borrowings Overdrafts | 36 468 | |||||||||||
Corporation Tax Payable | 156 | 8 012 | 1 723 | 8 480 | ||||||||
Creditors | 213 346 | 123 391 | 53 808 | 38 153 | 30 151 | 7 143 | 292 724 | |||||
Finance Lease Liabilities Present Value Total | 213 346 | 123 391 | 53 808 | 38 153 | 30 151 | 7 143 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 357 | 103 534 | 108 580 | 111 893 | 104 507 | 101 310 | ||||||
Net Current Assets Liabilities | 120 624 | 203 194 | 86 885 | -86 885 | -83 759 | -196 252 | -184 380 | -112 646 | -70 818 | -77 351 | -61 808 | -71 081 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 190 051 | 200 222 | 213 698 | 226 198 | 230 427 | 226 596 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 650 | 44 763 | 30 720 | 8 460 | ||||||||
Other Disposals Property Plant Equipment | 19 000 | 113 000 | 71 100 | 14 400 | ||||||||
Other Taxation Social Security Payable | 701 | 16 415 | 22 142 | 12 983 | 7 364 | 1 764 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 8 658 | 13 405 | 16 930 | 15 285 | 15 435 | 12 573 | ||||||
Property Plant Equipment Gross Cost | 1 082 056 | 1 100 872 | 1 130 076 | 1 123 466 | 1 156 816 | 1 159 624 | 1 196 867 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 96 133 | 100 410 | 124 843 | 117 522 | 104 483 | 86 800 | 84 053 | |||||
Total Assets Less Current Liabilities | 328 012 | 198 456 | 353 367 | 353 366 | 499 603 | 675 911 | 607 892 | 650 059 | 607 417 | 522 341 | 444 645 | 371 304 |
Trade Creditors Trade Payables | 93 461 | 105 828 | 21 731 | 22 618 | 29 066 | 21 746 | ||||||
Trade Debtors Trade Receivables | 167 505 | 194 727 | 267 628 | 189 493 | 123 861 | 129 472 | ||||||
Creditors Due After One Year | 158 507 | 2 024 | 53 375 | 53 375 | 119 326 | 213 346 | ||||||
Creditors Due Within One Year | 226 701 | 276 893 | 268 253 | 268 253 | 325 608 | 449 241 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 22 963 | 28 655 | 54 482 | 54 482 | 75 483 | 96 133 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2021 filed on: 29th, July 2022 |
accounts | Free Download (11 pages) |
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