Heelee Services Limited in Wolverhampton, WV7 3HJ

Description

Data updated on: 01-11-2023

This business is known as Heelee Services Limited. This company was established twenty one years ago and was registered with 04738321 as the reg. no. This particular registered office of the firm is based in Wolverhampton. You can contact them at 17 Elm Road, Albrighton. The company's classified under the NACE and SIC code 53100 which stands for Postal activities under universal service obligation. 2022-04-30 is the last time the accounts were filed.

There seems to be 1 managing director presently controlling this particular limited company, specifically Stewart P. who's been executing the director's obligations for twenty one years. The limited company had been directed by John P. until Saturday 31st July 2004. In addition, the managing director's duties are regularly helped with by a secretary - Venetia P., who joined the limited company on Thursday 17th April 2003.

Stewart P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 496	4 973	9 789	9 995	5 144	3 680

Balance Sheet
Cash Bank In Hand	6 344	105	1 240	5 760	23 628	16 833
Cash Bank On Hand						16 833	8 673	19 880	16 572	25 034	41 939
Current Assets	24 466	15 767	19 221	28 055	51 090	49 393	33 794	41 383	34 842	44 970	44 793
Debtors	18 122	15 662	11 562	18 906	20 957	21 459	22 530	17 176	12 491	19 936	2 854
Net Assets Liabilities						3 680	5 329	6 203	12 053	19 434	2 300
Net Assets Liabilities Including Pension Asset Liability	11 496	4 973	9 789	9 995	5 144	3 680
Other Debtors						65				807	240
Property Plant Equipment						16 117	16 013	10 372	8 271	22 056	986
Stocks Inventory			6 419	3 389	6 505	11 101
Tangible Fixed Assets	15 465	13 873	10 420	8 044	21 460	16 117
Total Inventories						11 101	2 591	4 327	5 779

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	11 386	4 863	9 679	9 885	5 034	3 570
Shareholder Funds	11 496	4 973	9 789	9 995	5 144	3 680

Other Financial Data
Accrued Liabilities						1 874	1 810	2 104	2 140	2 140	1 414
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						26 302	31 706	32 191	35 011	19 060	16 680
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						9 435	6 595	8 948	9 502	6 812	5 379
Creditors						10 107	4 211	43 631	29 529	11 753	19 667
Creditors Due After One Year					15 269	10 107
Creditors Due Within One Year		24 667	18 765	25 313	47 941	48 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 236		19 538	2 931
Disposals Property Plant Equipment								5 300		25 616	23 450
Finance Lease Liabilities Present Value Total						10 107	4 211	4 211		11 753
Fixed Assets	15 465	13 873	10 420	8 044	21 460	16 117	16 013	10 372	8 271	22 056	986
Increase From Depreciation Charge For Year Property Plant Equipment							5 404	2 721	2 820	3 587	551
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-503	-8 900	456	2 742	3 149	815	-3 491	-2 248	5 313	13 322	21 168
Number Shares Allotted			110	110	110	110
Other Taxation Social Security Payable						5 791	2 954	5 288	3 382	7 073	4 865
Par Value Share			1	1	1	1
Prepayments						353	953	307	188	152
Property Plant Equipment Gross Cost						42 419	47 719	42 563	43 282	41 116	17 666
Provisions For Liabilities Balance Sheet Subtotal						3 145	2 982	1 921	1 531	4 191	187
Provisions For Liabilities Charges			1 087	791	4 196	3 145
Share Capital Allotted Called Up Paid		110	110	110	110	110
Tangible Fixed Assets Additions		2 994		333	25 616	130
Tangible Fixed Assets Cost Or Valuation	34 410	37 404	37 404	37 737	42 289	42 419
Tangible Fixed Assets Depreciation	18 945	23 531	26 984	29 693	20 829	26 302
Tangible Fixed Assets Depreciation Charged In Period			3 453	2 709	7 201	5 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 065
Tangible Fixed Assets Disposals					21 064
Total Additions Including From Business Combinations Property Plant Equipment							5 300	144	719	23 450
Total Assets Less Current Liabilities	14 962	4 973	10 876	10 786	24 609	16 932	12 522	8 124	13 584	35 378	22 154
Trade Creditors Trade Payables						1 233	2 276	2 680	1 646	2 042	731
Trade Debtors Trade Receivables						21 041	21 577	16 869	12 303	18 977	2 614
Bank Borrowings Overdrafts											3 667
Increase Decrease In Property Plant Equipment										23 450
Creditors Due After One Year Total Noncurrent Liabilities	3 466	0
Creditors Due Within One Year Total Current Liabilities	24 969	24 667
Tangible Fixed Assets Depreciation Charge For Period		4 586