Dominick Healy & Sons Limited, BT12 6AL

Description

Data updated on: 01-11-2023

Registered as NI000840 ninety one years ago, Dominick Healy & Sons Limited was set up as a Private Limited Company. The company's active mailing address is 252/254 Falls Road, Belfast Belfast. This firm's Standard Industrial Classification Code is 96030 which stands for Funeral and related activities. The company's latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2022-09-30.

According to the latest data, we have only one director in the company: Sean H. (since 2012-10-31). This firm had been overseen by Thomas H. up until December 2020. As a follow-up another director, including Margaret H. resigned on 2013-07-17.

Sean H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	368 964	423 123	437 677

Balance Sheet
Cash Bank In Hand	290 134	353 115	384 923
Cash Bank On Hand			384 923	405 331	507 665	412 891	433 873	169 291	198 495	248 699
Current Assets	489 014	526 917	530 377	592 157	672 516	532 978	537 074	250 593	327 525	318 958
Debtors	190 403	166 374	137 496	177 676	156 524	110 000	94 102	79 026	126 284	67 368
Net Assets Liabilities			437 677	503 968	601 828	630 694	649 680	140 443	204 838	240 384
Net Assets Liabilities Including Pension Asset Liability	368 964	423 123	437 677
Property Plant Equipment			273 803	287 023	427 404	386 084	352 346	315 678	237 925	213 144
Stocks Inventory	8 477	7 428	7 958
Tangible Fixed Assets	386 204	316 638	273 803
Total Inventories			7 958	9 150	8 327	10 087	9 099	2 276	2 746	2 891
Other Debtors									33 875	2 887

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	367 964	422 123	436 677
Shareholder Funds	368 964	423 123	437 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			740 797	760 444	642 209	687 010	726 389	763 057	734 810	759 591
Average Number Employees During Period				8	5	6		8	5	4
Capital Redemption Reserve	400	400	400
Creditors			33 333	21 328	143 330	95 332	47 334	240 161	208 915	152 629
Creditors Due After One Year	113 333	73 333	33 333
Creditors Due Within One Year	329 636	291 109	282 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 540	167 808				58 507
Disposals Property Plant Equipment				30 000	225 000				106 000
Fixed Assets					427 404	471 084	437 346	400 678	336 721	311 940
Increase From Depreciation Charge For Year Property Plant Equipment				39 187	49 573	44 801	39 379	36 668	30 260	24 781
Investments Fixed Assets						85 000	85 000	85 000	98 796	98 796
Net Current Assets Liabilities	159 378	235 808	247 531	293 839	367 891	303 150	306 327	23 511	113 813	112 638
Number Shares Allotted		600	600
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 014 600	1 047 467	1 069 613	1 073 094	1 078 735	1 078 735	972 735
Provisions For Liabilities Balance Sheet Subtotal			50 324	55 566	50 137	48 208	46 659	43 585	36 781	31 565
Provisions For Liabilities Charges	63 285	55 990	50 324
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Additions		345
Tangible Fixed Assets Cost Or Valuation	1 046 255	1 014 600
Tangible Fixed Assets Depreciation	660 051	697 962	740 797
Tangible Fixed Assets Depreciation Charged In Period		46 583	42 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 672
Tangible Fixed Assets Disposals		32 000
Total Additions Including From Business Combinations Property Plant Equipment				62 867	247 146	3 481	5 641
Total Assets Less Current Liabilities	545 582	552 446	521 334	580 862	795 295	774 234	743 673	424 189	450 534	424 578
Accrued Liabilities Deferred Income						122 178	113 027	95 867
Bank Borrowings Overdrafts								33 205	208 915	152 629
Corporation Tax Payable						9 537	6 948	-3 606
Finance Lease Liabilities Present Value Total						95 332	47 334	10 000	10 000
Merchandise						10 087	9 099	2 276
Other Creditors								58	95 744	85 453
Other Investments Other Than Loans						85 000	85 000	85 000	98 796	98 796
Other Taxation Social Security Payable						3 261	2 994		14 598	11 632
Prepayments Accrued Income						16 504	13 790	1 749
Trade Creditors Trade Payables						34 878	47 804	49 582	60 165	57 030
Trade Debtors Trade Receivables						184 496	170 433	179 424	92 409	64 481

Company staff

Sean H.

Role: Secretary

Appointed: 04 December 2020

Latest update: 24 March 2024

Sean H.

Role: Director

Appointed: 31 October 2012

Latest update: 24 March 2024

Thomas H.

Role: Secretary

Appointed: 31 October 2012

Resigned: 04 December 2020

Latest update: 24 March 2024

Thomas H.

Role: Director

Appointed: 31 October 2012

Resigned: 04 December 2020

Latest update: 24 March 2024

Margaret H.

Role: Secretary

Appointed: 14 May 2012

Resigned: 31 October 2012

Latest update: 24 March 2024

Thomas H.

Role: Secretary

Appointed: 30 September 1999

Resigned: 14 May 2012

Latest update: 24 March 2024

Margaret H.

Role: Director

Appointed: 30 September 1999

Resigned: 17 July 2013

Latest update: 24 March 2024

Thomas H.

Role: Director

Appointed: 30 September 1999

Resigned: 23 August 2012

Latest update: 24 March 2024

People with significant control

Sean H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas H.

Notified on 6 April 2016

Ceased on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dominick Healy & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Sean H.

Thomas H.

Thomas H.

Margaret H.

Thomas H.

Margaret H.

Thomas H.

People with significant control

Sean H.

Thomas H.

Accounts Documents

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