Heath Electrical Services Limited in Chesterfield, S40 2NP

Description

Data updated on: 01-11-2023

Heath Electrical Services started its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08458798. This company has been functioning for 11 years and it's currently active. The company's headquarters is situated in Chesterfield at 8 Ashdown Drive. Anyone could also find the company utilizing the zip code, S40 2NP. The enterprise's principal business activity number is 43210 and their NACE code stands for Electrical installation. Heath Electrical Services Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was filed on Sat, 25th Feb 2023.

From the information we have gathered, this company was established in 22nd March 2013 and has been guided by two directors.

Executives with significant control over the firm are: Annette H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		59 085	100	100	100	100	10 662	11 026	5 626
Current Assets		59 609	144 465	27 174	1 677	2 938	12 791	16 234	25 510
Debtors		24	143 865	26 574	1 077	2 338	2 129	5 208	19 884
Net Assets Liabilities		39 431	66 716	20 086	6 804	476	919	124	307
Other Debtors				8 044	82			3 819	19 884
Property Plant Equipment		43 113	28 875	23 057	17 755	13 198	10 125	7 424
Total Inventories		500	500	500	500	500
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 000	21 000	28 000	35 000	42 000	49 000	56 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment		18 660	19 963	23 605	48 829	53 386	56 958	59 659	56 591
Average Number Employees During Period			4	4	4	4	4	3	2
Bank Borrowings Overdrafts			9 243	4 629	8 666	8 272	24 225	23 173	13 801
Creditors		74 814	43 896	45 000	32 500	31 000	34 225	23 173	19 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 695						3 870
Disposals Property Plant Equipment			8 120						3 870
Finance Lease Liabilities Present Value Total		24 814	13 896	13 896
Fixed Assets		99 113	77 875	65 057	52 755	41 198	31 125	21 424	14 913
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 999	3 642	5 995	4 557	3 572	2 701	802
Intangible Assets		56 000	49 000	42 000	35 000	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost		70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities		23 160	38 176	29	-13 451	-9 722	4 019	1 873	5 645
Other Creditors		50 000	30 000	45 000	32 500	31 000	10 000	995	900
Other Taxation Social Security Payable		25 991	53 675	6 530	434	1 701	2 811	2 317	5 164
Property Plant Equipment Gross Cost		71 404	63 992	65 891	66 584	66 584	67 083	67 083	64 504
Provisions For Liabilities Balance Sheet Subtotal		8 028	5 439
Total Additions Including From Business Combinations Property Plant Equipment			708	1 899	693		499		1 291
Total Assets Less Current Liabilities		122 273	116 051	65 086	39 304	31 476	35 144	23 297	20 558
Trade Creditors Trade Payables		551	21 916	1
Trade Debtors Trade Receivables		24	143 865	18 530	995	2 338	2 129	1 389
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50

Company staff

Annette H.

Role: Director

Appointed: 22 March 2013

Latest update: 6 February 2024

Peter H.

Role: Director

Appointed: 22 March 2013

Latest update: 6 February 2024

People with significant control

Annette H.

Notified on 18 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter H.

Notified on 18 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heath Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette H.

Peter H.

People with significant control

Annette H.

Peter H.

Accounts Documents

Company filings

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