Heeley & Russell Limited in Sheffield, S11 7PD

Description

Data updated on: 01-11-2023

Heeley & Russell has been operating in this business field for at least seventeen years. Established under number 06082450, the firm is classified as a Private Limited Company. You can reach the main office of the firm during its opening times under the following address: 32 Renshaw Road Eccelsall, S11 7PD Sheffield. This company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Heeley & Russell Ltd released its latest accounts for the financial period up to November 30, 2021. The company's latest confirmation statement was released on February 5, 2022.

At the moment, the directors chosen by this particular limited company are: Matthew R. designated to this position in 2016, Stephen R. designated to this position on February 5, 2007 and David H. designated to this position in 2007 in February. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Stephen R. as a secretary since the appointment on February 5, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 300	20 968	24 428	13 531	-19 578

Balance Sheet
Cash Bank In Hand	40 134	12 398	30 673	9 429	1 727
Cash Bank On Hand					1 727	16 531	8 430	4 769	1 374	4 807
Current Assets	78 238	37 565	57 641	51 964	34 999	46 746	55 233	30 453	12 058	5 422
Debtors	36 604	24 567	25 968	31 835	29 922	29 215	46 003	24 884	10 184	115
Net Assets Liabilities					-19 578	-17 047	-27 712	-36 536	-40 360	-43 994	-83 466
Net Assets Liabilities Including Pension Asset Liability	31 300	20 968	24 428	13 531	-19 578
Other Debtors							13 012	4 902		115
Property Plant Equipment					41 070	32 645	24 757	18 724	4 447	3 460
Stocks Inventory	1 500	600	1 000	10 700	3 350
Tangible Fixed Assets	14 563	34 972	26 670	20 059	41 070
Total Inventories					3 350	1 000	800	800	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 200	20 868	24 328	13 431	-19 678
Shareholder Funds	31 300	20 968	24 428	13 531	-19 578

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 600	17 600	17 600	17 600	17 600	17 600
Accumulated Depreciation Impairment Property Plant Equipment					13 514	21 939	29 168	35 409	2 748	3 013
Average Number Employees During Period						3	3	3	3	3	3
Creditors					33 739	28 070	22 401	16 731	56 000	10 000	83 466
Creditors Due After One Year	11 434	27 236	22 726	18 216	33 739
Creditors Due Within One Year	47 331	18 067	32 421	36 754	53 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							996		34 207	902	3 013
Disposals Property Plant Equipment							1 088		52 438	1 100	6 473
Finance Lease Liabilities Present Value Total					33 739	28 070	22 401	16 731
Fixed Assets	14 563	34 972	26 670	20 059	41 070	32 645	24 757	18 724	4 447	3 460
Increase From Depreciation Charge For Year Property Plant Equipment						8 425	8 225	6 241	1 546	1 167
Intangible Assets Gross Cost					17 600	17 600	17 600	17 600	17 600	17 600
Intangible Fixed Assets Aggregate Amortisation Impairment	17 600	17 600	17 600	17 600
Intangible Fixed Assets Cost Or Valuation	17 600	17 600	17 600	17 600
Net Current Assets Liabilities	30 907	19 498	25 220	15 210	-18 695	-15 093	-25 117	-34 971	-43 942	-37 454	-83 466
Number Shares Allotted		100	100	100	100
Other Creditors					40 934	52 998	52 789	46 180	45 382	10 000	83 466
Other Taxation Social Security Payable					5 166	2 212	18 569	11 703	10 124	4 764
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					54 584	54 584	53 925	54 133	7 195	6 473
Provisions For Liabilities Balance Sheet Subtotal					8 214	6 529	4 951	3 558	865
Provisions For Liabilities Charges	2 736	6 266	4 736	3 522	8 214
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		45 060	775	369	50 217
Tangible Fixed Assets Cost Or Valuation	38 994	49 254	50 029	49 427	54 584
Tangible Fixed Assets Depreciation	24 431	14 282	23 359	29 368	13 514
Tangible Fixed Assets Depreciation Charged In Period		11 601	9 077	6 980	10 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 750		971	26 312
Tangible Fixed Assets Disposals		34 800		971	45 060
Total Additions Including From Business Combinations Property Plant Equipment							429	208	5 500	378
Total Assets Less Current Liabilities	45 470	54 470	51 890	35 269	22 375	17 552	-360	-16 247	-39 495	-33 994	-83 466
Trade Creditors Trade Payables					1 925	960	3 323	1 872	494	284
Trade Debtors Trade Receivables					29 922	29 215	32 991	19 982	10 184
Advances Credits Directors		1 697
Advances Credits Made In Period Directors		1 697

Company staff

Matthew R.

Role: Director

Appointed: 07 December 2016

Latest update: 1 April 2024

Stephen R.

Role: Secretary

Appointed: 05 February 2007

Latest update: 1 April 2024

Stephen R.

Role: Director

Appointed: 05 February 2007

Latest update: 1 April 2024

David H.

Role: Director

Appointed: 05 February 2007

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Stephen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen R.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David H.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	19 February 2023
Confirmation statement last made up date	05 February 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 November 2021
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Heeley & Russell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Stephen R.

Stephen R.

David H.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Stephen R.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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