C.a. Heal & Sons (amusements) Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

C.a. Heal & Sons (amusements) Limited with reg. no. 03019965 has been competing in the field for twenty nine years. This Private Limited Company is officially located at 4 King Square, Bridgwater in Somerset and company's post code is TA6 3YF. The firm's SIC and NACE codes are 93210 which means Activities of amusement parks and theme parks. 31st December 2022 is the last time the company accounts were reported.

From the information we have gathered, this specific company was created in 1995/02/09 and has been guided by two directors. To provide support to the directors, this particular company has been using the skills of William M. as a secretary since February 1999.

Executives with significant control over the firm are: Albert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	711 335	639 975	688 630	734 743

Balance Sheet
Cash Bank In Hand	169 355	207 795	232 424	269 017
Cash Bank On Hand				269 017	322 334	310 612	51 782	56 008	31 118	105 843	109 650	48 734
Current Assets	223 832	236 061	255 096	288 840	361 180	1 074 656	1 183 272	1 347 101	1 396 175	1 488 522	1 315 262	1 259 594
Debtors	50 877	24 166	15 672	13 558	32 581	757 754	1 125 345	1 285 108	1 360 322	1 377 854	1 200 597	1 206 515
Net Assets Liabilities				734 743	1 040 768	1 133 226	1 150 151	1 172 619	1 094 721	1 010 857	1 041 772	1 010 893
Net Assets Liabilities Including Pension Asset Liability	711 335	639 975	688 630	734 743
Property Plant Equipment				174 178	168 548	163 387	162 723	128 574	88 994	89 387	93 145
Stocks Inventory	3 600	4 100	7 000	6 265
Tangible Fixed Assets	537 695	519 945	551 587	561 306
Total Inventories				6 265	6 265	6 290	6 145	5 985	4 735	4 825	5 015	4 345

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	710 335	638 975	687 630	733 743
Shareholder Funds	711 335	639 975	688 630	734 743

Other Financial Data
Amount Specific Advance Or Credit Directors					13 297	3 197	6 005	24 054	7 312	48 274	56 590
Amount Specific Advance Or Credit Made In Period Directors						77 893	71 277	90 619	88 256	73 500	212 900	94 394
Amount Specific Advance Or Credit Repaid In Period Directors						67 793	65 208	72 570	119 622	114 462	108 036	150 984
Accumulated Depreciation Impairment Property Plant Equipment				1 383 938	1 420 561	1 477 440	1 531 012	1 581 803	1 605 043	1 627 670	1 611 770	1 618 568
Average Number Employees During Period					13	15	15	15	17	16	18	14
Creditors				87 375	106 060	76 308	165 927	279 627	374 539	44 167	349 937	338 610
Creditors Due Within One Year	35 535	102 186	94 244	87 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 725	606	3 829	6 774	12 805		36 040	21 037
Disposals Investment Property Fair Value Model						695 000
Disposals Property Plant Equipment					54 182	2 384	6 156	9 030	33 180		36 040	25 153
Fixed Assets				561 306	863 548	164 387	163 723	129 574	89 994	90 387	94 145	110 764
Increase From Depreciation Charge For Year Property Plant Equipment					57 348	57 485	57 401	57 565	36 045	22 627	20 140	27 835
Investment Property				387 128	695 000
Investment Property Fair Value Model					695 000
Investments Fixed Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	188 297	133 875	160 852	201 465	255 120	998 348	1 017 345	1 067 474	1 021 636	981 621	965 325	920 984
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 558 116	1 589 109	1 640 827	1 693 735	1 710 377	1 694 037	1 717 057	1 704 915	1 728 332
Provisions For Liabilities Balance Sheet Subtotal				28 028	77 900	29 509	30 917	24 429	16 909	16 984	17 698	20 855
Provisions For Liabilities Charges	14 657	13 845	23 809	28 028
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		28 968	90 709	76 239
Tangible Fixed Assets Cost Or Valuation	1 766 172	1 795 140	1 883 485	1 959 724
Tangible Fixed Assets Depreciation	1 228 477	1 275 195	1 331 898	1 398 418
Tangible Fixed Assets Depreciation Charged In Period		46 718	58 002	66 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 299
Tangible Fixed Assets Disposals			2 364
Total Additions Including From Business Combinations Property Plant Equipment					85 175	54 102	59 064	25 672	16 840	23 020	23 898	48 570
Total Assets Less Current Liabilities	725 992	653 820	712 439	762 771	1 118 668	1 162 735	1 181 068	1 197 048	1 111 630	1 072 008	1 059 470	1 031 748
Advances Credits Directors	9 009	28 724	23 499
Advances Credits Made In Period Directors	37 356	47 600
Advances Credits Repaid In Period Directors	12 112	85 333
Bank Borrowings										50 000

Company staff

William M.

Role: Secretary

Appointed: 12 February 1999

Latest update: 16 March 2024