Ernest Heal & Sons Construction Limited in Glos, GL16 7BH

Description

Data updated on: 01-11-2023

Ernest Heal & Sons Construction Limited may be contacted at 5 South Road, Broadwell, Coleford in Glos. Its postal code is GL16 7BH. Ernest Heal & Sons Construction has been on the British market since the firm was established on 2006/10/16. Its reg. no. is 05967777. The enterprise's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Its latest financial reports were submitted for the period up to 2023-06-30 and the most recent confirmation statement was submitted on 2023-10-16.

Ernest Heal & Sons Construction Ltd is a small-sized vehicle operator with the licence number OH1083942. The firm has one transport operating centre in the country. In their subsidiary in Coleford on Broadwell, 1 machine is available.

Emma H. and Paul H. are the firm's directors and have been managing the firm since April 2013. Additionally, the director's duties are constantly aided with by a secretary - Paul H., who was officially appointed by this limited company in October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 915	440 377	560 441	638 397	756 491

Balance Sheet
Cash Bank In Hand	244 189	315	303 296	59 644	200 133
Cash Bank On Hand					200 133	76 352	127 101	19 687	31 963	627 095	68 267	227 709
Current Assets	481 555	583 482	644 015	867 084	846 676	1 376 667	1 300 365	1 081 628	1 111 258	1 424 158	1 821 234	1 934 166
Debtors	138 266	278 709	136 969	93 990	127 331	188 065	244 406	143 300	609 721	772 063	1 467 906	1 603 914
Net Assets Liabilities					756 491	845 648	1 036 191	1 149 835	1 247 012	1 650 224	1 700 116	1 859 485
Net Assets Liabilities Including Pension Asset Liability	330 915	440 377	560 441	638 397	756 491
Other Debtors					23 388	38 369	18 200	43 592	440 135	13 400	793 988	794 205
Property Plant Equipment					172 477	153 001	544 042	623 839	635 357	711 042	252 559	293 559
Stocks Inventory	99 100	304 458	203 750	713 450	519 212
Tangible Fixed Assets	54 470	67 615	93 422	143 636	172 477
Total Inventories					519 212	1 112 250	928 858	918 641	469 574	25 000	285 061	102 543

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	330 816	440 278	560 342	638 298	756 392
Shareholder Funds	330 915	440 377	560 441	638 397	756 491

Other Financial Data
Accrued Liabilities					17 099	3 000	6 380	5 800	4 000	60 691	4 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment					139 261	164 222	188 405	239 800	297 252	304 964	320 349	368 513
Average Number Employees During Period						16	16	16	13	14	16	17
Bank Borrowings Overdrafts						377 993	17 800	123 301	69 294	70 192
Corporation Tax Payable					23 768	26 117	35 809	33 546	20 596	70 914	44 442	26 787
Creditors					12 069	653 420	399 384	174 260	150 477	77 097	12 750	312 463
Creditors Due After One Year	30 168	18 286	6 212	227 236	12 069
Creditors Due Within One Year	166 228	181 013	153 824	117 773	217 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 000	22 081		2 875	46 979	59 020	13 990
Disposals Property Plant Equipment						24 000	29 565		11 500	74 295	514 075	25 150
Finance Lease Liabilities Present Value Total					12 069	12 095	10 690	7 013	3 188	3 188	13 879	50 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 094
Increase From Depreciation Charge For Year Property Plant Equipment						36 961	46 264	51 395	60 327	54 691	74 405	62 154
Net Current Assets Liabilities	315 327	402 469	490 191	749 311	629 197	723 247	932 341	740 885	804 949	1 065 136	1 508 293	1 621 703
Number Shares Allotted		99	99	99	99
Other Taxation Social Security Payable					6 504	14 917	16 606	15 940	18 384	17 946	14 388	21 146
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					311 738	317 223	732 447	863 639	932 609	1 016 006	572 908	662 072
Provisions					33 114	30 600	40 808	40 629	42 817	48 857	47 986	55 777
Provisions For Liabilities Balance Sheet Subtotal					33 114	30 600	40 808	40 629	42 817	48 857	47 986	55 777
Provisions For Liabilities Charges	8 714	11 421	16 960	27 314	33 114
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		27 091	47 324	84 556	86 503
Tangible Fixed Assets Cost Or Valuation	111 759	138 850	186 174	259 385	311 738
Tangible Fixed Assets Depreciation	57 289	71 235	92 752	115 749	139 261
Tangible Fixed Assets Depreciation Charged In Period		13 946	21 517	32 317	32 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 320	9 000
Tangible Fixed Assets Disposals				11 345	34 150
Total Additions Including From Business Combinations Property Plant Equipment						29 485	444 789	131 192	80 470	157 692	70 977	114 314
Total Assets Less Current Liabilities	369 797	470 084	583 613	892 947	801 674	876 248	1 476 383	1 364 724	1 440 306	1 826 178	1 760 852	1 915 262
Trade Creditors Trade Payables					149 045	119 288	177 767	112 913	190 210	114 248	110 921	124 779
Trade Debtors Trade Receivables					103 943	149 696	226 206	99 708	169 586	758 663	673 918	809 709
Other Creditors												4 428

Company staff

Emma H.

Role: Director

Appointed: 25 April 2013

Latest update: 2 April 2024

Paul H.

Role: Director

Appointed: 16 October 2006

Latest update: 2 April 2024

Paul H.

Role: Secretary

Appointed: 16 October 2006

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul H. has substantial control or influence over the company. Emma H. has substantial control or influence over the company.

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Emma H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 September 2013

Ernest Heal & Sons Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Paul H.

Paul H.

David H.

Raymond H.

People with significant control

Paul H.

Emma H.

Accounts Documents

Company Vehicle Operator Data

5 South Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ernest Heal & Sons Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Paul H.

Paul H.

David H.

Raymond H.

People with significant control

Paul H.

Emma H.

Accounts Documents

Company Vehicle Operator Data

5 South Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015