Heath And Harebell Limited in Chester Le Street, DH3 2TD

Description

Data updated on: 01-11-2023

Heath And Harebell Limited can be contacted at The Pine Tree Centre Pinetree Centre, Durham Road, Birtley in Chester Le Street. The area code is DH3 2TD. Heath And Harebell has been operating in this business since the company was started on 2014-09-11. The Companies House Registration Number is 09214816. The company's Standard Industrial Classification Code is 71200: Technical testing and analysis. The firm's latest financial reports describe the period up to September 30, 2022 and the most recent annual confirmation statement was filed on September 11, 2023.

Melissa G. and Catherine M. are listed as enterprise's directors and have been doing everything they can to help the company for ten years.

Catherine M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		1 088	1 450	1 752	1 199	74	4
Current Assets	5 300	11 388	11 450	11 752	9 199	8 074	8 004
Debtors	300	300
Net Assets Liabilities	-14 338	-25 660	-13 372	-9 540	-10 106	-11 482	-11 336	163
Other Debtors	300	300
Property Plant Equipment	6 810	7 307	5 480	4 110	3 082	2 311	1 733	1 300
Total Inventories	5 000	10 000	10 000	10 000	8 000	8 000	8 000
Cash Bank In Hand	300
Net Assets Liabilities Including Pension Asset Liability	-14 338
Stocks Inventory	5 000
Tangible Fixed Assets	6 810

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-14 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 270	4 706	6 533	7 903	8 931	9 702	10 280	10 713
Additions Other Than Through Business Combinations Property Plant Equipment		2 933
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	26 448	42 894	29 316	24 704	21 802	21 428	250	150
Increase From Depreciation Charge For Year Property Plant Equipment		2 436	1 827	1 370	1 028	771	578	433
Net Current Assets Liabilities	5 300	11 388	11 450	11 752	9 199	8 074	7 754	-150
Other Creditors	26 448	42 894	29 316	24 704	21 802	21 428	250	150
Property Plant Equipment Gross Cost	9 080	12 013	12 013	12 013	12 013	12 013	12 013	12 013
Provisions For Liabilities Balance Sheet Subtotal		1 461	986	698	585	439	329	247
Total Assets Less Current Liabilities	12 110	18 695	16 930	15 862	12 281	10 385	9 487	1 150
Capital Employed	-14 338
Creditors Due After One Year	26 448
Number Shares Allotted	3
Number Shares Allotted Increase Decrease During Period	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	9 080
Tangible Fixed Assets Cost Or Valuation	9 080
Tangible Fixed Assets Depreciation	2 270
Tangible Fixed Assets Depreciation Charged In Period	2 270
Value Shares Allotted Increase Decrease During Period	3

Company staff

Melissa G.

Role: Director

Appointed: 11 September 2014

Latest update: 31 January 2024

Catherine M.

Role: Director

Appointed: 11 September 2014

Latest update: 31 January 2024

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Catherine M.

Notified on 6 April 2017

Ceased on 11 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Heath And Harebell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa G.

Catherine M.

People with significant control

Catherine M.

Catherine M.

Accounts Documents

Company filings

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