George W. Heath & Sons (builders) Limited in Derby, DE73 8JB

Description

Data updated on: 01-11-2023

George W. Heath & Sons (builders) came into being in 1969 as a company enlisted under no 00969142, located at DE73 8JB Derby at Castle Lane Industrial Estate. The company has been in business for fifty five years and its current status is active. The enterprise's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

Given this firm's magnitude, it became imperative to appoint new company leaders: Robert H. and Jason T. who have been working together for 25 years to promote the success of the limited company. In order to support the directors in their duties, this limited company has been using the skills of Robert H. as a secretary since 2003.

Executives who have control over the firm are as follows: Robert H. owns 1/2 or less of company shares. Jason T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	53 187	3 756	10 068

Balance Sheet
Cash Bank On Hand			32 886	2 922	14 707	6 450	3 671	339	136	136
Current Assets	165 822	72 460	94 470	85 573	91 524	102 679	79 560	93 027	99 638	72 171
Debtors	137 700	35 300	53 756	66 308	68 187	74 309	66 374	82 698	90 511	62 041
Net Assets Liabilities			10 068	2 181	3 574	1 108	2 618	1 046	4 443	5 425
Other Debtors			3 119	35 370	59 188	63 463	53 508	74 467	86 023	50 025
Property Plant Equipment			23 983	17 987	13 746	10 309	7 731	42 818	32 114	24 086
Total Inventories			7 828	16 343	8 630	21 920	9 515	9 990	8 991	9 994
Cash Bank In Hand	18 738	21 907	32 886
Stocks Inventory	9 384	15 253	7 828
Tangible Fixed Assets	11 749	29 043	23 983

Capital & Reserves
Called Up Share Capital	620	620	620
Profit Loss Account Reserve	52 187	2 756	9 068
Shareholder Funds	53 187	3 756	10 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			58 286	64 282	72 301	72 301	74 879	47 864	58 568	66 596
Additions Other Than Through Business Combinations Property Plant Equipment					341			39 991
Average Number Employees During Period							6	5	-6	-6
Bank Borrowings Overdrafts			7 744	2 243	1 896			6 093	14 630	7 559
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-2 756	-9 068
Corporation Tax Payable			13 532	11 562	8 586	19 832	13 783	1 522
Creditors			84 144	89 820	582	110 336	83 544	78 384	85 551	54 204
Increase From Depreciation Charge For Year Property Plant Equipment				5 996	4 582		2 578	2 733	10 704	8 028
Net Current Assets Liabilities	59 247	11 249	10 326	-4 247	-7 484	-7 657	-3 984	14 643	14 087	17 967
Number Shares Issued Fully Paid					620	620
Other Creditors			12 492	6 368	582	5 978	18 891	6 050	4 379	3 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 748
Other Disposals Property Plant Equipment								31 919
Other Taxation Social Security Payable			12 875	19 525	26 943	18 101	18 439	19 170
Par Value Share		1	1		1	1
Profit Loss			70 562	39 813	32 993	55 634
Property Plant Equipment Gross Cost			82 269	82 269	82 610	82 610	82 610	90 682	90 682	90 682
Provisions For Liabilities Balance Sheet Subtotal			4 005	2 948	2 106	1 544	1 129	6 415	6 102	4 576
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 005	2 948
Taxation Social Security Payable								20 692	31 014	25 140
Total Assets Less Current Liabilities	70 996	40 292	34 309	13 740	6 262	2 652	3 747	57 461
Trade Creditors Trade Payables			44 484	42 410	50 200	66 425	32 431	45 549	35 528	18 043
Trade Debtors Trade Receivables			50 637	30 938	8 999	10 846	12 866	8 231	4 488	12 016
Creditors Due After One Year	16 667	31 718	20 236
Creditors Due Within One Year	106 575	61 211	84 144
Number Shares Allotted		620	620
Other Reserves	380	380	380
Provisions For Liabilities Charges	1 142	4 818	4 005
Share Capital Allotted Called Up Paid	620	620	620

Company staff

Robert H.

Role: Secretary

Appointed: 14 February 2003

Latest update: 7 May 2024

Robert H.

Role: Director

Appointed: 24 December 1999

Latest update: 7 May 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

George W. Heath & Sons (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Jason T.

David H.

Clifford H.

George H.

People with significant control

Robert H.

Jason T.

Accounts Documents

Company filings

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