HEATHFIELD INDUSTRIAL BUILDING LIMITED

Address

HEATHFIELD INDUSTRIAL BUILDING LIMITED
MARY STREET HOUSE
MARY STREET
TAUNTON
SOMERSET
TA1 3NW
(682 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
00759931
Incorporation Date:
6 May 1963 (56 Years old)
Financial Year End:
31 Mar
Capital:
£5,000.00 on 21 Jun 2018
For period ending:
31 Mar 2018
Filed on:
5 Oct 2018

Latest Annual Return

Directors & Shareholder Information
As at:
20 Jun 2016
Filed on:
29 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2016
Cash at bank: £22,872 £39,743 £18,596
Debtors: £38,314 £38,059 £28,800
Creditors due within one year: £36,128 £55,728 £29,888
Total Assets less Current Liabilities: £25,058 £22,074 £17,508
Shareholders Funds / Net Worth: £304,061 £300,767 £319,221
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Sarah Kite
12 Jul 2000 ⇒ Present ( 19 Years ) Director
Duncan Kite
12 Jul 2000 ⇒ Present ( 19 Years ) Director
Robert Penny
9 Jun 2003 ⇒ Present ( 16 Years ) Director
Elizabeth Penny
6 Jul 2001 ⇒ Present ( 18 Years ) Director
Catherine Penny
6 Jul 2001 ⇒ Present ( 18 Years ) Director
Stephen Penny
20 Jun 1991 ⇒ Present ( 28 Years ) Director

Previous Addresses

3,HAMMET STREET,
TAUNTON,
SOMERSET
Changed 11 Jan 1988


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 27 Sep 2017 6
31 Mar 2016 26 Sep 2016 6
31 Mar 2015 9 Oct 2015 7
31 Mar 2014 16 Dec 2014 9
31 Mar 2013 18 Nov 2013 8

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

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  • Balance Sheet
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View Accounts
91 other company documents are available

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