Heath Enterprises Limited in Newport, TF10 7BW

Description

Data updated on: 01-11-2023

Heath Enterprises Limited could be reached at 6 Abbey Court, High Street in Newport. The company's post code is TF10 7BW. Heath Enterprises has been on the British market since the company was established on Fri, 6th Jan 2012. The company's reg. no. is 07900380. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-03-07.

There seems to be a number of three directors running this business at the current moment, specifically Jonathan H., Christopher H. and Nicholas H. who have been performing the directors responsibilities since 2012.

Executives with significant control over this firm are: Nicholas H. has substantial control or influence over the company. Jonathan H. has substantial control or influence over the company. Christopher H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	48 548	76 602	61 412	76 671

Balance Sheet
Cash Bank On Hand				6 685	3 631	13 191	2 666	56 768	526 217	753 531
Current Assets	56 107	81 095	8 330	11 770	8 262	59 523	87 986	261 781	553 042	767 991	752 263
Debtors	19 914	48 295	6 010	5 085	4 631	46 332	85 320	205 013	26 825	14 459
Net Assets Liabilities				76 671	185 214	177 424	232 177	451 401	821 227	1 296 391
Other Debtors				5 085	4 631	9 630	38 618	4 013	1 425	59
Property Plant Equipment				2 674	2 273	1 932	1 642	1 396	1 186	1 009
Cash Bank In Hand	34 707	32 800	2 320	6 685
Net Assets Liabilities Including Pension Asset Liability	48 548	76 602	61 412	76 671
Tangible Fixed Assets		316 304	378 759	477 946

Capital & Reserves
Called Up Share Capital	5	5	100	100
Profit Loss Account Reserve	48 543	76 597	61 312	76 571
Shareholder Funds	48 548	76 602	61 412	76 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 027	1 428	1 769	2 059	2 305	2 515	2 692
Amounts Owed By Related Parties									25 400	14 400
Average Number Employees During Period					3	4	4	4	4	4	4
Bank Borrowings Overdrafts				235 280	215 490	316 068	297 957	279 001	258 803	238 117
Comprehensive Income Expense										522 565
Creditors				235 280	215 490	316 068	297 957	279 001	258 803	238 117	219 338
Dividends Paid									120 220	136 560
Fixed Assets	66 351	382 655	445 110	544 297	653 624	653 283	652 993	652 747	652 537	541 243	790 219
Income Tax Expense Credit On Components Other Comprehensive Income										89 159
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										340 000
Increase From Depreciation Charge For Year Property Plant Equipment					401	341	290	246	210	178
Investment Property				475 272	585 000	585 000	585 000	585 000	585 000	925 000
Investment Property Fair Value Model				475 272	585 000	585 000	585 000	585 000	585 000	925 000
Investments Fixed Assets	66 351	66 351	66 351	66 351	66 351	66 351	66 351	66 351	66 351	66 351
Investments In Group Undertakings Participating Interests									66 351	66 351
Net Current Assets Liabilities	-17 803	-92 903	-192 919	-232 346	-238 821	-147 619	-110 761	91 093	440 891	644 732
Other Creditors				58 410	81 886	50 556	93 888	65 018	44 517	51 342
Other Taxation Social Security Payable				28 743	56 695	47 370	48 122	74 495	48 736	53 018
Profit Loss									490 046	611 724
Property Plant Equipment Gross Cost				3 701	3 701	3 701	3 701	3 701	3 701
Provisions For Liabilities Balance Sheet Subtotal					14 099	12 172	12 098	13 438	13 398	102 584
Total Assets Less Current Liabilities	48 548	289 752	252 191	311 951	414 803	505 664	542 232	743 840	1 093 428	1 637 092
Transfers To From Retained Earnings Increase Decrease In Equity										-250 841
Amount Specific Advance Or Credit Directors			3 220	3 720	3 266	3 265	13 265
Amount Specific Advance Or Credit Made In Period Directors				23 000	12 545	40 548	10 000	6 484
Amount Specific Advance Or Credit Repaid In Period Directors				22 500	13 000	4 275		19 749
Accounting Period Subsidiary			2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model							3 000
Amounts Owed By Group Undertakings						36 702	46 702	201 000	25 400
Amounts Owed To Group Undertakings				126 329	57 937	37 239	37 239	9 600
Bank Borrowings				251 263	233 375	334 966	316 855	297 899	277 701
Creditors Due After One Year		213 150	190 779	235 280
Creditors Due Within One Year	72 424	173 998	201 249	244 116
Disposals Investment Property Fair Value Model							4 389
Investments In Group Undertakings				66 351	66 351	66 351	66 351	66 351	66 351
Number Shares Allotted		5	100	100
Par Value Share		1	1	1
Secured Debts			201 964	251 263
Share Capital Allotted Called Up Paid	5	5	100	100
Tangible Fixed Assets Additions		316 304	63 010	99 659
Tangible Fixed Assets Cost Or Valuation		316 304	379 314	478 973
Tangible Fixed Assets Depreciation			555	1 027
Tangible Fixed Assets Depreciation Charged In Period			555	472
Trade Creditors Trade Payables				14 651	32 680	53 079	600	2 677
Advances Credits Directors		3 204	747	26 934
Advances Credits Made In Period Directors			2 457

Company staff

Jonathan H.

Role: Director

Appointed: 30 January 2012

Latest update: 19 January 2024

Christopher H.

Role: Director

Appointed: 06 January 2012

Latest update: 19 January 2024

Nicholas H.

Role: Director

Appointed: 06 January 2012

Latest update: 19 January 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 October 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Heath Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Christopher H.

Nicholas H.

People with significant control

Nicholas H.

Jonathan H.

Christopher H.

Accounts Documents

Company filings

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