Heath Hay Company Limited in Altrincham, WA15 6HQ

Description

Data updated on: 01-11-2023

Heath Hay Company Limited with Companies House Reg No. 03153112 has been on the market for twenty eight years. This Private Limited Company is officially located at 2 Vaudrey Drive, Timperley, Altrincham and its post code is WA15 6HQ. The company started under the business name Domino Ring, however for the last twenty eight years has been on the market under the business name Heath Hay Company Limited. The firm's declared SIC number is 1450 which means Other mining and quarrying. 2023-01-31 is the last time company accounts were reported.

As mentioned in the company's executives list, since 1996 there have been two directors: Stephen H. and Kim H.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Kim H. as a secretary since the appointment on 25th March 1996.

Kim H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Heath Hay Company Limited 1996-04-03
Domino Ring Limited 1996-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 758	178 168	178 025	174 407	174 722	179 263

Balance Sheet
Cash Bank In Hand	9 690	6 659	11 464	7 126	17 121	22 622
Current Assets	9 888	7 085	13 321	8 617	17 665	23 512
Debtors	198	426	1 857	1 491	544	890
Net Assets Liabilities Including Pension Asset Liability	178 758	178 168	178 442	174 407	174 722	179 263
Tangible Fixed Assets	202 674	201 219	201 429	200 099	200 657	200 404

Capital & Reserves
Called Up Share Capital	249 252	249 252	249 252	249 252	249 252	249 252
Profit Loss Account Reserve	-70 494	-71 084	-71 227	-74 845	-74 530	-69 989
Shareholder Funds	178 758	178 168	178 025	174 407	174 722	179 263

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 804	30 136
Fixed Assets	202 674	201 219
Net Current Assets Liabilities	-23 916	-23 051	-22 987	-25 692	-25 935	-21 141
Tangible Fixed Assets Cost Or Valuation	221 868	221 610	222 554	221 543	222 268	222 182
Tangible Fixed Assets Depreciation	19 194	20 391	21 543	21 444	21 611	21 778
Tangible Fixed Assets Depreciation Charge For Period		1 197
Tangible Fixed Assets Disposals		-258	387	1 011	108
Total Assets Less Current Liabilities	178 758	178 168	178 442	174 407	174 722	179 263
Accruals Deferred Income Within One Year					250	250
Corporation Tax Due Within One Year						1 198
Creditors Due Within One Year		30 136	36 308	34 309	43 600	44 653
Number Shares Allotted			249 252	249 252	249 252	249 252
Share Capital Allotted Called Up Paid		249 252	249 252	249 252	249 252	249 252
Tangible Fixed Assets Additions			1 331		833
Tangible Fixed Assets Depreciation Charged In Period			1 152	319	167
Value Shares Allotted			1	1	1	1

Company staff

Stephen H.

Role: Director

Appointed: 25 March 1996

Latest update: 21 January 2024

Kim H.

Role: Secretary

Appointed: 25 March 1996

Latest update: 21 January 2024

Kim H.

Role: Director

Appointed: 25 March 1996

Latest update: 21 January 2024

People with significant control

Kim H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2012
End Date For Period Covered By Report	31 January 2013
Annual Accounts 24/10/2014
Start Date For Period Covered By Report	1 February 2013
Date Approval Accounts	24/10/2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2014
Annual Accounts 26/10/2016
Start Date For Period Covered By Report	1 February 2015
Date Approval Accounts	26/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19/10/2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19/10/2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Heath Hay Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Kim H.

Kim H.

Fncs Secretaries Limited

Fncs Limited

People with significant control

Kim H.

Accounts Documents

Company filings

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