Healdon Holdings Limited in Falmouth, TR11 3JH

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Healdon Holdings Limited. It was founded 48 years ago and was registered with 01263245 as its reg. no. This particular headquarters of this firm is registered in Falmouth. You can contact them at 48 Arwenack Street. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-27.

Our data that details the following firm's executives shows us there are two directors: Sally S. and Michael S. who became a part of the team on 1997-11-17 and 1991-06-27. To provide support to the directors, the abovementioned firm has been using the skills of Michael S. as a secretary.

Executives with significant control over the firm are: Michael S. owns 1/2 or less of company shares. Sally S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	923 608	960 673	987 490

Balance Sheet
Cash Bank In Hand	17 416	153 683	37 635
Cash Bank On Hand			37 635	31 725	40 496	27 745	156 855	14 999	26 490	47 486
Current Assets	36 350	165 635	39 513	33 746	40 669	34 004	162 036	14 999	26 578	49 449
Debtors	18 934	11 952	1 878	2 021	173	6 259	5 181		88	1 963
Net Assets Liabilities			947 117	965 413	1 004 846	1 017 377	1 240 965	1 896 117	1 849 470	1 819 053
Net Assets Liabilities Including Pension Asset Liability	923 608	960 673	987 490
Other Debtors					102	1 424	3 819
Property Plant Equipment			6 813	4 677	4 242	7 241	5 951	3 905	2 239
Tangible Fixed Assets	1 558	1 822	6 813

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	286 264	323 329	350 146
Shareholder Funds	923 608	960 673	987 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 092	23 228	24 002	22 340	22 026	24 072	25 583	2 689
Bank Borrowings			200 000	200 000
Bank Borrowings Overdrafts			200 000	200 000	200 000	200 000	200 000
Creditors			307 473	290 302	200 000	200 000	296 052	174 547	172 113	246 380
Creditors Due After One Year	300 000
Creditors Due Within One Year	64 167	456 566	307 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 418	4 056	3 337		532
Disposals Property Plant Equipment					1 502	4 845	4 176		749
Fixed Assets	1 251 558	1 251 822	1 256 813	1 254 677	1 254 242	1 257 241	1 403 555	2 243 905	2 242 239	2 263 412
Increase From Depreciation Charge For Year Property Plant Equipment				2 136	2 192	2 394	3 023	2 046	2 043	2 095
Investment Property			1 250 000	1 250 000	1 250 000	1 250 000	1 397 604	2 240 000	2 240 000	2 240 000
Investment Property Fair Value Model			1 250 000	1 250 000	1 250 000	1 250 000	1 397 604	2 240 000	2 240 000
Net Current Assets Liabilities	-27 817	-290 931	-267 960	-256 556	-21 147	-11 804	-134 016	-159 548	-145 535	-196 931
Number Shares Allotted		100	100
Other Creditors			75 692	56 835	26 373	9 295	9 166	158 616	140 060	199 202
Other Taxation Social Security Payable			26 455	27 055	31 543	29 808	82 345	15 193	29 866	46 786
Par Value Share		1	1
Property Plant Equipment Gross Cost			27 905	27 905	28 244	29 581	27 977	27 977	27 822	23 146
Provisions For Liabilities Balance Sheet Subtotal			41 736	32 708	28 249	28 060	28 574	188 240	247 234	247 428
Provisions For Liabilities Charges	133	218	1 363
Revaluation Reserve	637 244	637 244	637 244
Secured Debts	300 000	200 000	200 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 163	6 056
Tangible Fixed Assets Cost Or Valuation	20 686	21 849	27 905
Tangible Fixed Assets Depreciation	19 128	20 027	21 092
Tangible Fixed Assets Depreciation Charged In Period		899	1 065
Total Additions Including From Business Combinations Property Plant Equipment					1 841	6 182	2 572		594	2 811
Total Assets Less Current Liabilities	1 223 741	960 891	988 853	998 121	1 233 095	1 245 437	1 269 539	2 084 357	2 096 704	2 066 481
Trade Creditors Trade Payables			5 326	6 412	3 900	6 705	4 541	738	2 187	392
Trade Debtors Trade Receivables			1 878	2 021	71	4 835	1 362		88	1 963
Additions Other Than Through Business Combinations Investment Property Fair Value Model							147 604

Company staff

Michael S.

Role: Secretary

Latest update: 22 April 2024

Sally S.

Role: Director

Appointed: 17 November 1997

Latest update: 22 April 2024

Michael S.

Role: Director

Appointed: 27 June 1991

Latest update: 22 April 2024

People with significant control

Michael S.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Sally S.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 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

Healdon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Sally S.

Michael S.

Roy S.

People with significant control

Michael S.

Sally S.

Accounts Documents

Company filings

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