Healy & Bracken Limited in Belfast, BT9 6BS

Description

Data updated on: 23-03-2023

Located at 27 College Gardens, Belfast BT9 6BS Healy & Bracken Limited was categorised as a Private Limited Company and issued a NI059089 Companies House Reg No. The company was established on 25th April 2006. Healy & Bracken Limited had been in the business for seventeen years.

When it comes to this firm's register, there were two directors: Geraldine Q. and Jayne B..

Executives who had significant control over the firm were: Geraldine Q. owned 1/2 or less of company shares. Jayne B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 764	4 398	2 423

Balance Sheet
Current Assets	20 290	25 598	17 690		26 218	25 770
Debtors	20 290	25 598	17 690	14 305	26 218
Net Assets Liabilities			2 423	4 478	1 345
Other Debtors			17 690	14 305	26 218
Property Plant Equipment			18 633	15 559	11 589
Intangible Fixed Assets	10 203	4 463	2 232
Net Assets Liabilities Including Pension Asset Liability	5 764	4 398	2 423
Tangible Fixed Assets	4 186	4 876	18 633

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 664	4 298	2 323
Shareholder Funds	5 764	4 398	2 423

Other Financial Data
Total Fixed Assets Additions		4 842
Total Fixed Assets Cost Or Valuation	105 389	110 231
Total Fixed Assets Depreciation	91 000	100 892
Total Fixed Assets Depreciation Charge In Period		9 892
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 368	3 145
Accumulated Amortisation Impairment Intangible Assets			55 168	57 400	57 400
Accumulated Depreciation Impairment Property Plant Equipment			52 647	56 491	60 461
Additions Other Than Through Business Combinations Property Plant Equipment				770
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period			13	13	11	11
Bank Borrowings Overdrafts			1 957	540	3 969
Corporation Tax Payable			13 228	17 682	23 682
Creditors			36 132	25 386	34 094	29 962
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets	14 389	9 339	20 865	15 559	11 589	8 667
Increase From Amortisation Charge For Year Intangible Assets				2 232
Increase From Depreciation Charge For Year Property Plant Equipment				3 844	3 970
Intangible Assets			2 232
Intangible Assets Gross Cost				57 400	57 400
Net Current Assets Liabilities	-8 625	-4 941	-18 442	-11 081	-10 244	-4 192
Other Creditors			14 945	4 492	3 136
Other Remaining Borrowings			6 002	2 672	5 675
Property Plant Equipment Gross Cost			71 280	72 050	72 050
Total Assets Less Current Liabilities	5 764	4 398	2 423	4 478	1 345	4 475
Creditors Due Within One Year Total Current Liabilities	28 915	30 539
Intangible Fixed Assets Aggregate Amortisation Impairment	47 197	52 937	55 168
Intangible Fixed Assets Amortisation Charged In Period		5 740	2 231
Intangible Fixed Assets Cost Or Valuation	57 400	57 400	57 400
Tangible Fixed Assets Additions		4 842	18 449
Tangible Fixed Assets Cost Or Valuation	47 989	52 831	71 280
Tangible Fixed Assets Depreciation	43 803	47 955	52 647
Tangible Fixed Assets Depreciation Charge For Period		4 152
Creditors Due Within One Year		30 539	36 132
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			4 692

Company staff

Geraldine Q.

Role: Director

Appointed: 25 April 2006

Latest update: 31 October 2023

Geraldine Q.

Role: Secretary

Appointed: 25 April 2006

Latest update: 31 October 2023

Jayne B.

Role: Director

Appointed: 25 April 2006

Latest update: 31 October 2023

People with significant control

Geraldine Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	31 August 2019
Confirmation statement next due date	09 May 2022
Confirmation statement last made up date	25 April 2021

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019

Healy & Bracken Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine Q.

Geraldine Q.

Jayne B.

Dorothy K.

People with significant control

Geraldine Q.

Jayne B.

Accounts Documents

Company filings

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