E.g.s.d. Healey's Limited in Stoke On Trent, ST6 3ES

Description

Data updated on: 01-11-2023

E.g.s.d. Healey's Limited may be found at 10-12 Waterloo Road, Burslem in Stoke On Trent. The company's zip code is ST6 3ES. E.g.s.d. Healey's has been actively competing on the market since the firm was set up in 2003. The company's Companies House Registration Number is 04910097. This business's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time the company accounts were reported.

Considering the following company's growth, it was unavoidable to acquire new executives: George B. and Sandra B. who have been working together since 2003-09-24 to exercise independent judgement of the limited company. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of George B. as a secretary since December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 115	986	1 582	-12 298	-17 304	-33 698

Balance Sheet
Current Assets	19 699	20 491	34 331	33 013	25 800	28 931	27 721	31 119	23 382	32 654	40 369	24 483
Net Assets Liabilities						-33 699	-34 075	-30 094	-61 805	-40 425	-24 154	-30 843
Cash Bank In Hand	4 730	2 361	468	5 573
Debtors	2 243		235	9 397	9 084	10 931
Net Assets Liabilities Including Pension Asset Liability	-7 115	986	1 582	-12 298	-17 304	-33 698
Stocks Inventory	12 726	18 130	33 628	18 043	16 716	18 000
Tangible Fixed Assets	1 923	1 635	1 390	1 181	1 004	853

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-7 119	982	1 578	-12 302	-17 308	-33 702
Shareholder Funds	-7 115	986	1 582	-12 298	-17 304	-33 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 757	-6 270	-6 779	-2 750	-2 750	-2 750	-3 085
Average Number Employees During Period								3	3	3	3	2
Creditors						61 726	56 735	55 462	83 311	71 371	62 629	53 041
Fixed Assets	1 923	1 635	1 390	1 181	1 004	853	1 209	1 028	874	1 042	856	800
Net Current Assets Liabilities	-9 038	-649	192	-13 479	-18 308	-34 551	-29 014	-24 343	-59 929	-38 717	-22 260	-28 558
Total Assets Less Current Liabilities						-31 942	-27 805	-23 315	-59 055	-37 675	-21 404	-27 758
Amount Specific Advance Or Credit Directors							14 519	13 268	15 013	12 105
Amount Specific Advance Or Credit Made In Period Directors								-1 251		-2 908
Amount Specific Advance Or Credit Repaid In Period Directors							3 271		1 745
Creditors Due Within One Year	28 737	21 140	34 139	46 492	44 108	63 482
Number Shares Allotted	4	4	4	4	4	4
Par Value Share		1	1	1	1	1
Value Shares Allotted	4	4	4	4	4	4

Company staff

George B.

Role: Secretary

Appointed: 20 December 2012

Latest update: 19 March 2024