A G Heale Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

2003 is the year of the start of A G Heale Limited, the firm which is located at 28 Cathedral Road, , Cardiff. This means it's been 21 years A G Heale has been in the UK, as it was registered on 2003-03-20. The firm reg. no. is 04705765 and its area code is CF11 9LJ. The firm's classified under the NACE and SIC code 74990 and has the NACE code: Non-trading company. A G Heale Ltd filed its latest accounts for the period up to 30th April 2022. The firm's most recent confirmation statement was released on 31st March 2023.

In order to be able to match the demands of the clients, the business is constantly being overseen by a number of two directors who are Karen R. and Adrian H.. Their outstanding services have been of critical importance to the following business since December 2013. To support the directors in their duties, the abovementioned business has been utilizing the skills of Karen R. as a secretary since the appointment on 2003-03-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	891 266	899 081	881 572	882 521

Balance Sheet
Current Assets	904 318	701 454	699 117	701 413	705 623	691 310	683 585	667 731	857 947	812 118
Net Assets Liabilities				882 521	869 701	852 049	841 947	831 883	856 454	818 404
Cash Bank In Hand	4 312	4 210	353
Debtors	699 680	697 794	698 764
Net Assets Liabilities Including Pension Asset Liability	891 266	899 081	881 572	882 521
Tangible Fixed Assets	275	40	27	910

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	891 265	899 080	881 570
Shareholder Funds	891 266	899 081	881 572	882 521

Other Financial Data
Creditors				2 727	2 078	2 041	2 000	2 000	9 355	1 576
Fixed Assets	275	200 975	189 721	183 835	166 156	162 780	160 362	166 152	7 862	7 862
Net Current Assets Liabilities	890 991	899 041	691 851	698 686	703 545	689 269	681 585	665 731	848 592	810 542
Total Assets Less Current Liabilities	891 266	899 081	881 572	882 521	869 701	852 049	841 947	831 883	856 454	818 404
Creditors Due Within One Year	13 327	3 898	7 266	2 727
Current Asset Investments	200 326	200 935
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Investments Fixed Assets		200 935	189 694	182 925
Number Shares Allotted		1	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions				1 194
Tangible Fixed Assets Cost Or Valuation	3 778	2 853	2 853	1 371
Tangible Fixed Assets Depreciation	3 503	2 813	2 826	461
Tangible Fixed Assets Depreciation Charged In Period		6	13	311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		696		2 676
Tangible Fixed Assets Disposals		925		2 676

Company staff

Karen R.

Role: Director

Appointed: 24 December 2013

Latest update: 26 December 2023

Karen R.

Role: Secretary

Appointed: 20 March 2003

Latest update: 26 December 2023

Adrian H.

Role: Director

Appointed: 20 March 2003

Latest update: 26 December 2023

People with significant control

Executives who have control over the firm are as follows: Adrian H. owns 1/2 or less of company shares. Karen R. owns 1/2 or less of company shares.

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 23 November 2017
Date Approval Accounts	23 November 2017

A G Heale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Karen R.

Adrian H.

People with significant control

Adrian H.

Karen R.

Accounts Documents

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