Healey Galloway Technical Services Ltd in Merseyside, WA9 3GR

Description

Data updated on: 19-08-2023

Registered as 06064161 17 years ago, Healey Galloway Technical Services Ltd had been a private limited company until 2023-06-27 - the day it was formally closed. The business latest office address was 11 Telford Drive, Sutton, St Helens Merseyside.

As for this particular business, most of director's responsibilities have so far been fulfilled by Lee G. and John H.. When it comes to these two executives, John H. had administered the business the longest, having been one of the many members of the Management Board for 16 years.

Executives who controlled the firm include: John H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lee G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	40 566	13 998	3 822

Balance Sheet
Current Assets	65 543	39 581	39 522	119 780	92 692	90 405	97 712	251 472
Net Assets Liabilities			3 824	49 108	52 887	48 409	32 799	159 128
Cash Bank In Hand	20 692	36 395	20 986
Debtors	44 851	3 186	18 286
Net Assets Liabilities Including Pension Asset Liability	40 566	13 998	3 822
Stocks Inventory			250
Tangible Fixed Assets	1 579	1 523	759

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	39 566	12 998	2 822
Shareholder Funds	40 566	13 998	3 822

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors			36 153	71 933	46 298	65 501	79 742	117 492
Fixed Assets	1 579	1 523	759	1 071	6 299	5 324	1 330	3 148
Net Current Assets Liabilities	39 302	12 711	3 367	48 037	46 588	43 085	31 469	155 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			184	190	194	18 181	13 499	22 000
Provisions For Liabilities Balance Sheet Subtotal			304
Total Assets Less Current Liabilities	40 881	14 234	4 126	49 108
Creditors Due Within One Year	26 241	26 870	36 155
Number Shares Allotted			1 000
Par Value Share			1
Provisions For Liabilities Charges	315	236	304
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		417	325
Tangible Fixed Assets Cost Or Valuation	6 457	6 874	3 100
Tangible Fixed Assets Depreciation	4 878	5 351	2 341
Tangible Fixed Assets Depreciation Charged In Period		473	226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 236
Tangible Fixed Assets Disposals			4 099

Company staff

Lee G.

Role: Director

Appointed: 28 February 2014

Latest update: 20 July 2023

John H.

Role: Director

Appointed: 24 January 2007

Latest update: 20 July 2023

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts 22 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015

Healey Galloway Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

John H.

Lee G.

Lee G.

People with significant control

John H.

Lee G.

Accounts Documents

Company filings

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