Healy Callaghan Limited in Henfield, BN5 9NJ

Description

Data updated on: 01-11-2023

Healy Callaghan Limited can be reached at Henfield at Oldwood Clappers Lane. Anyone can search for the company by its post code - BN5 9NJ. The firm has been operating on the British market for 12 years. This firm is registered under the number 08054311 and its current status is active. The company now known as Healy Callaghan Limited was known as Healy Blount until 2017-11-02 at which point the business name was replaced. The company's SIC and NACE codes are 41202, that means Construction of domestic buildings. Tue, 31st May 2022 is the last time when company accounts were filed.

At present, there is a single managing director in the company: Karen H. (since 2012-05-02). Since 2012-05-02 Philip B., had been fulfilling assigned duties for the following business up to the moment of the resignation in October 2016.

Karen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Healy Callaghan Limited 2017-11-02
Healy Blount Limited 2012-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 960	75 063	57 243	81 442

Balance Sheet
Cash Bank On Hand				500 287	75 891	50 247	3 703	36 544	31 406	9 932	20 208
Current Assets	1 205 396	1 125 694	473 334	506 447	81 214	65 089	65 783	69 424	38 468	56 588	49 735
Debtors	71 584	433	9 812	6 160	5 323	14 842	1 176	136	7 062	46 656	29 527
Other Debtors				6 160	5 323	14 842	1 176	136	7 062	42 456	29 527
Property Plant Equipment						10 725	8 044	6 033	36 632	31 657	25 321
Total Inventories							60 904	32 744
Cash Bank In Hand	10 682	6 498	4 232	500 287
Net Assets Liabilities Including Pension Asset Liability	-2 960	75 063	57 243	81 442
Stocks Inventory	1 123 130	1 118 763	459 290

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-2 964	75 059	57 239	81 438
Shareholder Funds	-2 960	75 063	57 243	81 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 575	6 256	8 267	20 477	31 029	39 732
Average Number Employees During Period							1	1	1	1	1
Creditors				425 005	504	500	2 649	8 095	906	31 474	34 764
Increase From Depreciation Charge For Year Property Plant Equipment						3 575	2 681	2 011	12 210	10 552	8 703
Net Current Assets Liabilities	-2 960	75 063	57 243	81 442	80 710	64 589	63 134	61 329	37 562	25 114	14 971
Other Creditors				418 955	504	500	649	600	750	850	600
Other Taxation Social Security Payable				6 050				7 496		2 030
Property Plant Equipment Gross Cost						14 300	14 300	14 300	57 109	62 686	65 053
Total Additions Including From Business Combinations Property Plant Equipment						14 300			42 809	5 577	2 367
Total Assets Less Current Liabilities	-2 960	75 063	57 243	81 442	80 710	75 314	71 178	67 362	74 194	56 771	40 292
Trade Creditors Trade Payables							2 000	-1	156	28 594	34 164
Trade Debtors Trade Receivables										4 200
Creditors Due Within One Year	1 208 356	1 050 631	416 091	425 005

Company staff

Karen H.

Role: Director

Appointed: 02 May 2012

Latest update: 10 April 2024

People with significant control

Karen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 January 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Healy Callaghan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Philip B.

People with significant control

Karen H.

Accounts Documents

Company filings

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