Heath Uk Limited in Stoke-on-trent, ST3 7FW

Description

Data updated on: 01-11-2023

Heath Uk has been operating in this business field for sixteen years. Registered under company registration number 06576517, the company is registered as a Private Limited Company. You can contact the office of the firm during its opening hours under the following address: 7 Melchester Grove Lightwood, ST3 7FW Stoke-on-trent. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. Sun, 30th Apr 2023 is the last time when account status updates were reported.

In order to meet the requirements of their clients, the company is permanently being directed by a team of two directors who are Deborah H. and Paul H.. Their joint efforts have been of crucial use to this specific company since 2016. To help the directors in their tasks, this specific company has been utilizing the skills of Deborah H. as a secretary since April 2008.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295	22	1 690	2 377	6

Balance Sheet
Cash Bank In Hand	10 832	8 352	9 200	12 384	5 342
Cash Bank On Hand					5 342	6 876	13 377	13 049	12 390	4 091	2 983	2 659
Current Assets	18 685	14 839	15 619	18 763	17 247	18 257	27 387	24 978	16 306	7 366	4 705	4 376
Debtors	7 624	6 487	6 419	6 379	11 905	11 381	14 010	11 929	3 916	3 275	1 722	1 717
Intangible Fixed Assets	600
Net Assets Liabilities					6	4 435	353	1 241	6 243	495	-296	-7 470
Net Assets Liabilities Including Pension Asset Liability	295	22	1 690	2 377	6
Other Debtors					3 172	3 542	4 547	4 988	1 131	1 367
Property Plant Equipment					685	582	495	612	2 033	1 728	1 469
Stocks Inventory	229
Tangible Fixed Assets	907	772	656	806	685

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	293	20	1 688	2 375	4
Shareholder Funds	295	22	1 690	2 377	6

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					1 179	1 282	1 369	1 477	1 836	2 141	2 400	1 154
Average Number Employees During Period					2	2	2	3	3	3	2	2
Creditors					17 789	14 287	27 435	24 233	11 710	8 599	6 237	12 895
Creditors Due Within One Year	19 716	15 435	14 454	17 031	17 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 431
Disposals Property Plant Equipment												1 666
Fixed Assets	1 507	772	656	806	685	582	495	612	2 033	1 728	1 469	1 049
Increase From Depreciation Charge For Year Property Plant Equipment						103	87	108	359	305	259	185
Intangible Assets Gross Cost					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 000	3 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		600
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-1 031	-596	1 165	1 732	-542	3 970	-48	745	4 596	-1 233	-1 532	-8 519
Number Shares Allotted		1	1	1	1
Other Creditors					5 706	1 415	8 516	10 737	1 451	1 201	4 784	12 685
Other Taxation Social Security Payable					7 961	5 706	6 975	8 746	8 291	5 409		25
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 864	1 864	1 864	2 089	3 869	3 869	3 869	2 203
Provisions For Liabilities Balance Sheet Subtotal					137	117	94	116	386		233
Provisions For Liabilities Charges	181	154	131	161	137
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				291
Tangible Fixed Assets Cost Or Valuation	1 573	1 573	1 573	1 864
Tangible Fixed Assets Depreciation	666	801	917	1 058	1 179
Tangible Fixed Assets Depreciation Charged In Period		135	116	141	121
Total Additions Including From Business Combinations Property Plant Equipment								225	1 780
Total Assets Less Current Liabilities	476	176	1 821	2 538	143	4 552	447	1 357	6 629	495	-63	-7 470
Trade Creditors Trade Payables					4 122	7 166	11 944	4 750	1 968	1 989	1 453	185
Trade Debtors Trade Receivables					8 733	7 839	9 463	6 941	2 785	1 908	1 722	1 717

Company staff

Deborah H.

Role: Director

Appointed: 06 April 2016

Latest update: 29 January 2024

Deborah H.

Role: Secretary

Appointed: 25 April 2008

Latest update: 29 January 2024

Paul H.

Role: Director

Appointed: 25 April 2008

Latest update: 29 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 October 2013

Heath Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Deborah H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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