Albert & Michael Heath Limited in Coventry, CV3 2TX

Description

Data updated on: 07-05-2018

Albert & Michael Heath started conducting its operations in the year 1967 as a Private Limited Company under the ID 00903241. The firm's registered office was situated in Coventry at Business Innovation Centre. The Albert & Michael Heath Limited firm had been operating offering its services for at least fifty one years.

Ashley H. and Benedict K. were the company's directors and were managing the firm from 1992 to 2018.

Executives who had control over the firm were as follows: Ashley H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Benedict K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	953	-115 238	-77 710	-74 573	-90 422

Balance Sheet
Cash Bank In Hand	228	60	42	88	7
Current Assets	581 554	577 505	615 500	654 584	555 832
Debtors	231 070	239 678	314 394	349 855	258 025
Net Assets Liabilities Including Pension Asset Liability	953	-115 238	-77 710
Stocks Inventory	350 256	337 767	301 064	304 641	297 800
Tangible Fixed Assets	103 455	128 560	97 365	67 600	47 110

Capital & Reserves
Called Up Share Capital	2 015	2 015	2 015	2 015	2 015
Profit Loss Account Reserve	-3 697	-119 888	-82 360	-79 223	-95 072
Shareholder Funds	953	-115 238	-77 710	-74 573	-90 422

Other Financial Data
Creditors Due After One Year	9 668	43 367	26 350	50 471	16 000
Creditors Due Within One Year	674 388	777 936	764 225	766 286	677 364
Net Current Assets Liabilities	-92 834	-200 431	-148 725	-106 791	-121 532
Number Shares Allotted		2 015	2 015	2 015	2 015
Other Reserves			2 635	2 635	2 635
Par Value Share		1	1	1	1
Fixed Assets	103 455	128 560	97 365
Other Aggregate Reserves	2 635	2 635	2 635
Secured Debts	182 649	157 866	155 603
Share Capital Allotted Called Up Paid	2 015	2 015	2 015	2 015	2 015
Tangible Fixed Assets Additions		80 086	4 454
Tangible Fixed Assets Cost Or Valuation	335 876	361 681	330 546
Tangible Fixed Assets Depreciation	232 421	233 122	233 181
Tangible Fixed Assets Depreciation Charged In Period		33 991	32 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 291	31 962
Tangible Fixed Assets Disposals		54 281	35 590
Total Assets Less Current Liabilities	10 621	-71 871	-19 360	-44 102	-74 422

Company staff

Ashley H.

Role: Secretary

Appointed: 22 December 1997

Latest update: 9 October 2023