Heelan Associates Ltd in Waterlooville, PO7 7YH

Description

Data updated on: 01-11-2023

Heelan Associates Ltd has been prospering on the market for at least 18 years. Started with Companies House Reg No. 05705976 in the year 2006, it is located at 1 The Briars, Waterlooville PO7 7YH. 16 years ago the firm changed its business name from Hill's Accountancy Services to Heelan Associates Ltd. This firm's SIC code is 69201 : Accounting and auditing activities. The most recent financial reports cover the period up to 31st March 2022 and the latest confirmation statement was released on 27th April 2023.

Currently, the directors chosen by the limited company include: Daniel H. appointed six years ago and Anne H. appointed 18 years ago. To find professional help with legal documentation, this specific limited company has been using the skills of Daniel H. as a secretary for the last 16 years.

Anne H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Heelan Associates Ltd 2008-09-30
Hill's Accountancy Services Limited 2006-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24	427

Balance Sheet
Cash Bank On Hand						34 363	54 938	64 139	40 490	28 404	147 519	128 028	160 767
Current Assets	68 936	75 286	64 711	69 087	98 926	114 903	155 041	179 657	147 266	143 703	275 857	214 654	266 662
Debtors	68 936	73 553	62 705	59 219	80 531	79 451	100 103	115 518	106 776	115 299	128 338	86 626	105 895
Net Assets Liabilities						69 533	88 899	107 287	89 082	72 280	99 315	70 147	104 407
Other Debtors						2 868	5 339	5 036	4 649	11 295	14 051	58 896	63 620
Property Plant Equipment						5 467	6 885	7 287	7 773	12 955	14 054	29 046	34 640
Total Inventories						1 089
Cash Bank In Hand		1 733	2 006	9 868	18 395	34 363
Net Assets Liabilities Including Pension Asset Liability	24	427	3 005	18 857	57 212	69 533
Tangible Fixed Assets	18 520	15 278	13 227	3 908	6 464	5 467
Stocks Inventory						1 089

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 100	1 400
Profit Loss Account Reserve	-976	-573	2 005	17 857	56 112	68 133
Shareholder Funds	24	427

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									80	160	241	277	277
Accumulated Depreciation Impairment Property Plant Equipment						4 248	7 023	10 258	12 064	16 596	21 782	23 544	33 211
Additions Other Than Through Business Combinations Property Plant Equipment							4 193		4 673	9 714	6 285	22 671	15 261
Average Number Employees During Period						9	9	10	14	15	21	26	32
Bank Borrowings											50 000	34 947	25 036
Bank Overdrafts												9 985	9 985
Creditors						43 138	68 347	71 667	65 203	82 559	138 488	135 779	167 695
Disposals Decrease In Amortisation Impairment Intangible Assets												-241
Disposals Intangible Assets												803	277
Fixed Assets	18 520	15 278						7 287	8 496	13 598	14 616	31 536	36 853
Increase From Amortisation Charge For Year Intangible Assets									80	80	81	277
Increase From Depreciation Charge For Year Property Plant Equipment							2 775		3 267	4 532	5 186	6 945	9 667
Intangible Assets									723	643	562	2 490	2 213
Intangible Assets Gross Cost									803	803	803	2 767	2 490
Net Current Assets Liabilities	29 329	23 321	17 183	31 203	60 398	71 765	86 694	107 990	82 063	61 144	137 369	78 875	98 967
Other Creditors						802	12 698	8 826	7 343	11 481	8 296	14 434	18 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 461			5 183
Other Disposals Property Plant Equipment									2 381			5 917
Property Plant Equipment Gross Cost						9 715	13 908	17 545	19 837	29 551	35 836	52 590	67 851
Provisions For Liabilities Balance Sheet Subtotal						1 093	1 377	1 384	1 477	2 462	2 670	5 317	6 377
Taxation Social Security Payable						32 043	40 924	57 146	53 544	62 320	118 372	79 990	103 006
Total Additions Including From Business Combinations Intangible Assets									803			2 767
Total Assets Less Current Liabilities	47 849	38 599	30 410	35 111	66 862	77 232	93 579	115 277	90 559	74 742	151 985	110 411	135 820
Trade Creditors Trade Payables						10 293	14 725	5 695	4 316	8 758	11 820	31 370	36 252
Trade Debtors Trade Receivables						76 583	94 764	110 482	102 127	104 004	114 287	27 730	42 275
Creditors Due After One Year Total Noncurrent Liabilities	47 825	38 172
Creditors Due Within One Year Total Current Liabilities	39 607	51 965
Tangible Fixed Assets Cost Or Valuation	22 995	22 995	24 483	5 514	10 082	9 715
Tangible Fixed Assets Depreciation	4 475	7 717	11 256	1 606	3 618	4 248
Tangible Fixed Assets Depreciation Charge For Period		3 242
Capital Employed		427	3 005	18 857	57 212	69 533
Creditors Due After One Year		38 172	27 405	15 473	8 358	6 606
Creditors Due Within One Year		51 965	47 528	37 884	38 528	43 138
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				781	1 292	1 093
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 100	1 400
Tangible Fixed Assets Additions			1 488	3 627	4 568	1 788
Tangible Fixed Assets Depreciation Charged In Period			3 539	1 100	2 012	1 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 750		1 308
Tangible Fixed Assets Disposals				22 596		2 155
Value Shares Allotted Increase Decrease During Period					100	300