Heathrow Trade Sales started in year 2014 as Private Limited Company with registration number 09265876. The Heathrow Trade Sales company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chobham at 1 & 2 Studley Court Mews, Studley Court. Postal code: GU24 8EB.
The firm has one director. William B., appointed on 15 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 & 2 Studley Court Mews, Studley Court |
| Office Address2 | Guildford Road |
| Town | Chobham |
| Post code | GU24 8EB |
| Country of origin | United Kingdom |
| Registration Number | 09265876 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 15 October 2014
The list of PSCs who own or control the company includes 1 name. As we found, there is William B. This PSC and has 75,01-100% shares.
William B.
| Notified on | 15 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-14 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -25 372 | -189 102 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 346 | 42 328 | |||||||
| Cash Bank On Hand | 67 087 | 67 087 | 13 510 | 1 433 | 231 434 | 31 057 | 8 757 | ||
| Current Assets | 42 766 | 199 851 | 269 091 | 111 196 | 124 687 | 527 950 | 516 798 | 335 749 | |
| Debtors | 12 420 | 8 908 | 97 644 | 97 644 | 14 752 | 85 608 | 62 855 | 45 200 | |
| Other Debtors | 5 896 | 39 321 | 39 321 | 206 | 19 988 | 51 015 | |||
| Property Plant Equipment | 2 698 | 1 526 | 1 526 | 70 | 17 400 | 11 600 | |||
| Stocks Inventory | 48 895 | ||||||||
| Tangible Fixed Assets | 2 250 | 667 | 2 250 | ||||||
| Total Inventories | 123 856 | 157 895 | 111 343 | 108 502 | 210 908 | 422 886 | 281 792 | ||
| Net Assets Liabilities | 28 015 | 27 962 | 44 195 | 57 128 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -25 372 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -25 373 | -189 102 | |||||||
| Shareholder Funds | -25 372 | -189 102 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 588 | 4 345 | 4 415 | 10 215 | 16 015 | ||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 1 | 2 | |||
| Creditors | 307 938 | 264 146 | 73 657 | 96 742 | 156 000 | 65 949 | 60 674 | ||
| Creditors Due Within One Year | 68 138 | 228 470 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 757 | 70 | 5 800 | 5 800 | |||||
| Net Current Assets Liabilities | -25 372 | -108 087 | -231 943 | -152 950 | 27 945 | 183 962 | 92 744 | 106 202 | |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 5 775 | 5 775 | 4 000 | 42 573 | 130 000 | 287 969 | 77 514 | ||
| Other Taxation Social Security Payable | 5 749 | 5 749 | 2 647 | 28 379 | 51 848 | 38 248 | 45 143 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -29 415 | 1 947 | 21 233 | 12 933 | |||||
| Property Plant Equipment Gross Cost | 4 415 | 4 415 | 4 415 | 27 615 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 250 | ||||||||
| Total Assets Less Current Liabilities | -25 372 | -189 102 | 6 471 | 57 430 | 28 015 | 183 962 | 110 144 | 117 802 | |
| Trade Creditors Trade Payables | 296 414 | 296 414 | 25 916 | 25 790 | 41 783 | 92 837 | 101 469 | ||
| Trade Debtors Trade Receivables | 3 012 | 3 012 | 58 323 | 14 546 | 65 620 | 11 840 | 45 200 | ||
| Bank Borrowings Overdrafts | 42 544 | 41 107 | |||||||
| Dividends Paid | 2 000 | 5 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 200 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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