Heathcollis Ltd in Bournemouth, BH10 7HR

Description

Data updated on: 01-11-2023

Heathcollis has been operating in this business field for at least fourteen years. Started under number 07356323, this company operates as a Private Limited Company. You can contact the main office of the company during business hours at the following location: 15 North Avenue, BH10 7HR Bournemouth. This business's principal business activity number is 43290 which stands for Other construction installation. Heathcollis Limited released its account information for the period that ended on 2022-08-31. The company's latest annual confirmation statement was released on 2023-08-25.

Since August 25, 2010, this specific limited company has only been overseen by 1 director: Heath C. who has been in charge of it for fourteen years.

Heath C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	519	3 293	5 061	2 189	5 739	10 824

Balance Sheet
Cash Bank In Hand	1 704	2 321	3 316	8 844	16 582	19 754
Cash Bank On Hand						19 754	11 188	12 974	15 868	11 874	12 625	12 643	2 632
Current Assets	2 283	4 417	6 520	11 447	18 480	20 948	12 490	14 500	17 466	12 610	12 625	12 643	6 238
Debtors	579	2 096	3 204	2 603	1 898	1 194	1 302	1 526	1 598	736			3 606
Other Debtors						587	589	854	665	736			46
Property Plant Equipment						3 612	4 584	3 550	1 643	1 602	1 172	972
Tangible Fixed Assets	4 500	3 375	2 531	1 898	1 424	3 612
Net Assets Liabilities Including Pension Asset Liability	519	3 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	518	3 292	5 060	2 188	5 738	10 823
Shareholder Funds	519	3 293	5 061	2 189	5 739	10 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 688	7 216	8 400	7 117	7 710	8 140	8 490	8 747
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						13 736	6 680	7 866	5 786	4 417	7 770	10 143	10 569
Creditors Due Within One Year		4 499	3 990	11 156	14 165	13 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 830
Disposals Property Plant Equipment									3 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 528	1 184	547	593	430	350	257
Net Current Assets Liabilities	-3 981	-82	2 530	291	4 315	7 212	5 810	6 634	11 680	8 193	4 855	2 500	-4 331
Number Shares Allotted			1	1	1	1
Other Creditors						11 825	6 680	7 263	4 182	4 197	7 714	10 137	10 569
Other Taxation Social Security Payable						1 475		603	1 604	220	56	6
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 300	11 800	11 950	8 760	9 312	9 312	9 462
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions	6 000					3 300
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000	9 300
Tangible Fixed Assets Depreciation	1 500	2 625	3 469	4 102	4 576	5 688
Tangible Fixed Assets Depreciation Charged In Period			844	633	474	1 112
Total Additions Including From Business Combinations Property Plant Equipment							2 500	150	110	552		150
Total Assets Less Current Liabilities	519	3 293	5 061	2 189	5 739	10 824	10 394	10 184	13 323	9 795	6 027	3 472	-3 616
Trade Creditors Trade Payables						436
Trade Debtors Trade Receivables						607	713	672	933				3 560
Creditors Due Within One Year Total Current Liabilities	6 264	4 499
Fixed Assets	4 500	3 375
Tangible Fixed Assets Depreciation Charge For Period	1 500	1 125

Company staff

Heath C.

Role: Director

Appointed: 25 August 2010

Latest update: 29 January 2024

People with significant control

Heath C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Heathcollis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath C.

People with significant control

Heath C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Heathcollis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath C.

People with significant control

Heath C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013