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Heathvine Properties Limited HULL

Founded in 2001, Heathvine Properties, classified under reg no. 04286640 is an active company. Currently registered at Livers Farm HU12 8JU, Hull the company has been in the business for twenty three years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

There is a single director in the firm at the moment - Howard C., appointed on 15 November 2001. In addition, a secretary was appointed - Sandra C., appointed on 15 November 2001. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Heathvine Properties Limited Address / Contact

Office Address Livers Farm
Office Address2 Hedon
Town Hull
Post code HU12 8JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04286640
Date of Incorporation Thu, 13th Sep 2001
Industry Development of building projects
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 27th Sep 2023 (2023-09-27)
Last confirmation statement dated Tue, 13th Sep 2022

Company staff

Howard C.

Position: Director

Appointed: 15 November 2001

Sandra C.

Position: Secretary

Appointed: 15 November 2001

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 13 September 2001

Resigned: 15 November 2001

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 13 September 2001

Resigned: 15 November 2001

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Sandra C. This PSC and has 25-50% shares. The second entity in the PSC register is Howard C. This PSC owns 25-50% shares.

Sandra C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Howard C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand124 60695 405113 937191 150856 03671 591219 198
Current Assets2 667 1333 064 6483 091 1393 049 1833 544 5673 654 1043 850 607
Debtors401 061543 640456 624337 455167 9531 061 9351 110 831
Net Assets Liabilities1 552 2281 733 6092 100 9562 181 6292 346 4772 349 5572 381 727
Other Debtors373 081453 587275 354241 04748 5381 004 0521 035 036
Property Plant Equipment36 27028 66256 05487 99987 33148 300 
Total Inventories2 141 4662 425 6032 520 5782 520 5782 520 5782 520 5782 520 578
Other
Amount Specific Advance Or Credit Directors213 388273 769     
Amount Specific Advance Or Credit Made In Period Directors 60 38131 231    
Amount Specific Advance Or Credit Repaid In Period Directors  305 000    
Accumulated Depreciation Impairment Property Plant Equipment30 72238 33045 93865 22296 122113 652132 644
Average Number Employees During Period3344455
Bank Borrowings2 185 0002 260 0002 160 0002 085 0001 386 5001 292 5001 245 500
Bank Borrowings Overdrafts2 185 0002 160 0001 875 000100 0001 292 5001 198 5001 245 500
Creditors2 209 3232 178 1131 912 423146 9401 319 6351 201 2081 245 500
Finance Lease Liabilities Present Value Total24 32318 11337 42322 94015 1352 7082 708
Fixed Assets1 214 2901 206 6821 451 0541 482 999382 331343 300324 308
Increase From Depreciation Charge For Year Property Plant Equipment 7 6087 60819 28430 90023 33018 992
Investment Property883 020883 0201 100 0001 100 000   
Investment Property Fair Value Model883 020883 0201 100 0001 100 000   
Investments Fixed Assets295 000295 000295 000295 000295 000295 000295 000
Net Current Assets Liabilities2 547 2612 705 0402 562 325845 5703 283 7813 207 4653 302 919
Other Creditors74 434183 883186 48424 00012 000294 762296 290
Other Investments Other Than Loans295 000295 000295 000295 000295 000295 000295 000
Other Remaining Borrowings   36 00024 00012 000 
Other Taxation Social Security Payable26 08244 07828 50936 29230 86942 93937 053
Property Plant Equipment Gross Cost66 99266 992101 992153 221183 453161 952 
Total Additions Including From Business Combinations Property Plant Equipment  35 00051 22930 2327 499 
Total Assets Less Current Liabilities3 761 5513 911 7224 013 3792 328 5693 666 1123 550 7653 627 227
Total Borrowings 2 284 3232 212 3832 164 5001 447 6701 318 4791 248 208
Trade Creditors Trade Payables13 14625 43713 86141 34320 3973 667211 637
Trade Debtors Trade Receivables27 98090 053181 27096 408119 41557 88375 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 800 
Disposals Investment Property Fair Value Model    1 100 000  
Disposals Property Plant Equipment     29 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 13th, March 2023 		Free Download (10 pages)

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