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T D Heeley Limited CRADLEY HEATH

T D Heeley started in year 2011 as Private Limited Company with registration number 07817920. The T D Heeley company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cradley Heath at Ground Floor, Advance House Unit 9, Waterfall Lane Trading Estate. Postal code: B64 6PU.

The firm has one director. Timothy H., appointed on 20 October 2011. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Stephen S.. There were no ex secretaries.

T D Heeley Limited Address / Contact

Office Address Ground Floor, Advance House Unit 9, Waterfall Lane Trading Estate
Office Address2 Waterfall Lane
Town Cradley Heath
Post code B64 6PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07817920
Date of Incorporation Thu, 20th Oct 2011
Industry Activities of construction holding companies
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Timothy H.

Position: Director

Appointed: 20 October 2011

Stephen S.

Position: Director

Appointed: 20 October 2011

Resigned: 20 October 2011

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Timothy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 14 0203702 18611 1928 5378 8534 2444 095
Current Assets    11 19218 99811 91512 47411 404
Debtors     10 4613 0628 2307 309
Net Assets Liabilities 10 67313 84815 42519 01523 47028 76231 91935 086
Other Debtors        13
Property Plant Equipment 33 12229 82725 96922 11318 82523 25929 21429 508
Cash Bank In Hand5 02214 020       
Net Assets Liabilities Including Pension Asset Liability16 76410 673       
Tangible Fixed Assets12 47033 122       
Reserves/Capital
Called Up Share Capital750750       
Profit Loss Account Reserve16 0149 923       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 7459 60313 46117 31721 22624 66729 56234 930
Additions Other Than Through Business Combinations Property Plant Equipment  563  6218 50010 8505 662
Amounts Owed By Group Undertakings Participating Interests     10 4613 0628 2307 296
Amounts Owed To Group Undertakings Participating Interests 10 1165 5198672 147    
Corporation Tax Payable  1 8281 724 1 044 51 
Creditors 32 21912 3999 73011 29012 2033 1625 2191 176
Fixed Assets13 22033 87230 57726 71922 86319 57524 00929 96430 258
Increase From Depreciation Charge For Year Property Plant Equipment  3 8583 8583 8563 9093 8574 8955 368
Investments Fixed Assets750750750750750750750750750
Investments In Group Undertakings 750750750750750750750750
Net Current Assets Liabilities4 144-18 199-12 029-7 544-986 7958 7537 25510 228
Other Creditors 8 1074 5936 6638 66310 6632 6634 663663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      416  
Other Disposals Property Plant Equipment      625  
Property Plant Equipment Gross Cost 38 86739 43039 43039 43040 05147 92658 77664 438
Provisions For Liabilities Balance Sheet Subtotal 5 0004 7003 7503 7502 9004 0005 3005 400
Total Assets Less Current Liabilities17 36415 67318 54819 17522 76526 37032 76237 21940 486
Trade Creditors Trade Payables 13 560       
Capital Employed16 76410 673       
Creditors Due Within One Year87832 219       
Number Shares Allotted 750       
Par Value Share 1       
Provisions For Liabilities Charges6005 000       
Share Capital Allotted Called Up Paid750750       
Tangible Fixed Assets Additions 22 240       
Tangible Fixed Assets Cost Or Valuation16 62738 867       
Tangible Fixed Assets Depreciation4 1575 745       
Tangible Fixed Assets Depreciation Charged In Period 1 588       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Fri, 20th Oct 2023
filed on: 25th, October 2023 		Free Download (3 pages)

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