Hunter Healey Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

03757335 - registration number for Hunter Healey Limited. It was registered as a Private Limited Company on Wednesday 21st April 1999. It has been operating on the market for the last twenty five years. The firm can be reached at Abacus House 450 Warrington Road Culcheth in Warrington. The office's zip code assigned to this place is WA3 5QX. It started under the business name Taxform (northwest), though for the last 20 years has operated under the business name Hunter Healey Limited. This business's principal business activity number is 69201 : Accounting and auditing activities. Hunter Healey Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-11-13.

Taking into consideration this enterprise's growth, it was vital to appoint extra executives: Alicia F. and Nigel H. who have been assisting each other since November 2015 for the benefit of this business. Additionally, the managing director's assignments are constantly helped with by a secretary - Pauline H., who was chosen by this specific business 20 years ago.

Previous company's names
Hunter Healey Limited 2004-06-30
Taxform (northwest) Ltd 1999-04-21

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	42 309	50 587	52 806	78 063	126 296	1 000

Balance Sheet
Cash Bank In Hand	8 926	27 003	8 542	23 610	59 321	29 680
Cash Bank On Hand						29 680	81 968	108 605	74 210	71 353	180 554	113 180	73 889
Current Assets	94 705	106 314	99 620	128 271	171 083	186 685	235 995	285 707	251 079	248 048	334 958	266 037	244 549
Debtors	85 779	79 311	91 078	104 661	111 762	157 005	154 027	177 102	176 869	176 695	154 404	152 857	170 660
Net Assets Liabilities						1 000	1 000	1 000	1 000	1 000	1 000	1 001	1 001
Net Assets Liabilities Including Pension Asset Liability	42 309	50 587			126 296	1 000
Other Debtors							20			5 024
Property Plant Equipment						1 480	1 317	2 878	2 340	2 261	1 475	2 594	5 201
Tangible Fixed Assets	730	610	454	2 386	1 806	1 480

Capital & Reserves
Called Up Share Capital	1	1	1	1	1 000	1 000
Profit Loss Account Reserve	42 308	50 586	52 805	78 062	125 296
Shareholder Funds	42 309	50 587	52 806	78 063	126 296	1 000

Other Financial Data
Accrued Liabilities							2 274	1 158		600	600	600
Accumulated Amortisation Impairment Intangible Assets						118 546	118 546	120 146	122 596	125 046	127 496	129 097	131 498
Accumulated Depreciation Impairment Property Plant Equipment						17 863	18 726	19 959	21 525	23 444	25 025	27 251	11 639
Average Number Employees During Period							8	9	7	8	9	8	8
Bank Borrowings Overdrafts							13 948	3 985	3 681
Corporation Tax Payable						29 188	28 070	40 048	41 103	38 422	54 232	52 894	34 007
Creditors						75 000	88 948	78 985	75 000	75 000	60 000	45 000	45 000
Creditors Due After One Year						75 000
Creditors Due Within One Year		56 337	47 268	52 594	46 593	112 165
Fixed Assets	730	610	454	2 386	1 806	1 480	1 317	9 279	10 541	8 012	4 776	4 294	8 005
Increase From Amortisation Charge For Year Intangible Assets								1 600	2 450	2 450	2 450	1 601	2 401
Increase From Depreciation Charge For Year Property Plant Equipment							863	1 233	1 566	1 919	1 581	2 226	3 069
Intangible Assets								6 401	8 201	5 751	3 301	1 700	2 804
Intangible Assets Gross Cost						118 546	118 546	126 547	130 797	130 797	130 797	130 797	134 302
Intangible Fixed Assets Aggregate Amortisation Impairment	118 546	118 546	118 546	118 546	118 546
Intangible Fixed Assets Cost Or Valuation	118 546	118 546	118 546	118 546	118 546
Net Current Assets Liabilities	41 579	49 977	52 352	75 677	124 490	74 520	88 631	70 706	65 459	67 988	56 224	41 707	37 996
Number Shares Allotted			1	1	50	50
Other Creditors						75 000	75 000	75 000	75 000	75 000	60 000	45 000	45 000
Other Taxation Social Security Payable						2 154	1 346	1 531	1 734	2 243	1 829	1 649	2 357
Par Value Share			1	1	1	1
Prepayments						5 277	12 781	5 704	6 367	4 899	5 582	5 764	5 784
Property Plant Equipment Gross Cost						19 343	20 043	22 837	23 865	25 705	26 500	29 845	16 840
Share Capital Allotted Called Up Paid		1	1	1	50	200
Tangible Fixed Assets Additions		663	1 244	3 129	2 450	395
Tangible Fixed Assets Cost Or Valuation	11 463	12 126	13 370	16 499	18 949	19 344
Tangible Fixed Assets Depreciation	10 733	11 516	12 916	14 113	17 143	17 864
Tangible Fixed Assets Depreciation Charged In Period			1 400	1 197	3 030	721
Total Additions Including From Business Combinations Intangible Assets								8 001	4 250				3 505
Total Additions Including From Business Combinations Property Plant Equipment							700	2 794	1 028	1 840	795	3 345	5 676
Total Assets Less Current Liabilities	42 309	50 587	52 806	78 063	126 296	76 000	89 948	79 985	76 000	76 000	61 000	46 001	46 001
Trade Creditors Trade Payables						4 823	9 629	6 846	7 275	5 704	5 417	7 016	12 679
Trade Debtors Trade Receivables						151 728	141 226	171 398	170 502	166 772	148 822	147 093	164 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment													18 681
Disposals Property Plant Equipment													18 681
Creditors Due Within One Year Total Current Liabilities	53 126	56 337
Tangible Fixed Assets Depreciation Charge For Period		783

Company staff

Alicia F.

Role: Director

Appointed: 13 November 2015

Latest update: 5 March 2024

Pauline H.

Role: Secretary

Appointed: 02 July 2004

Place registered England & Wales

Registration number 09846941

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 12th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th November 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th September 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Hunter Healey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia F.

Pauline H.

Nigel H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

The Corporate Secretary Limited

People with significant control

Hunter Healey Holdings Ltd

Accounts Documents

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