John Heale Limited in Dormansland, RH7 6PZ

Description

Data updated on: 01-11-2023

John Heale Limited with the registration number 07052290 has been in this business field for fifteen years. This Private Limited Company can be contacted at 4 The Meades, , Dormansland and its area code is RH7 6PZ. This business's registered with SIC code 62020: Information technology consultancy activities. The firm's most recent annual accounts describe the period up to 2022/10/31 and the most current annual confirmation statement was filed on 2023/10/17.

Concerning this specific firm, just about all of director's responsibilities have so far been carried out by John H. who was assigned this position in 2009 in October.

John H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 485	89 050	123 212	160 299	183 017	165 245

Balance Sheet
Cash Bank In Hand	44 781	44 127	39 719	68 275	73 898	57 214
Cash Bank On Hand							89 896	114 682	153 556	277 563	325 651	373 009	406 297
Current Assets	72 501	116 326	147 915	184 148	209 339	187 165	221 347	241 736	292 904	355 693	380 482	383 539	418 447
Debtors	27 720	17 595	16 560	16 560	21 240	15 750	17 250	12 853	21 139	16 639	15 826	10 530	12 150
Net Assets Liabilities Including Pension Asset Liability	51 485	89 050	123 212	160 299	183 017	165 245
Other Debtors									139	139	76
Property Plant Equipment							2 087	2 375	4 547	1 493	947	2 240
Tangible Fixed Assets	2 563	677	2 419	2 265	950	1 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 385	88 950	123 112	160 199	182 917	165 145
Shareholder Funds	51 485	89 050	123 212	160 299	183 017	165 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 503	12 031	12 518	13 971	17 353	17 899	19 365	21 830
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable							25 238
Creditors							33 043	30 341	37 659	37 822	35 317	22 370	27 895
Creditors Due Within One Year		27 818	26 638	25 661	27 082	23 327
Current Asset Investments		54 604	91 636	99 313	114 201	114 201	114 201	114 201	118 209	61 491	39 007
Increase From Depreciation Charge For Year Property Plant Equipment							1 528	487	1 453	3 382	546	1 466	2 465
Net Current Assets Liabilities	49 435	88 508	121 277	158 487	182 257	163 838	188 304	211 395	255 245	317 871	345 167	361 169	390 552
Number Shares Allotted			100	100	100	100
Other Creditors							8	8	8	12	12	312	312
Other Current Asset Investments Balance Sheet Subtotal							114 201	114 201	118 209	61 491	39 007
Other Taxation Social Security Payable							33 035	30 333	37 651	37 810	35 303	22 058	27 583
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 262	14 118	14 893	18 518	18 846	18 846	21 605	25 039
Provisions For Liabilities Charges	513	135	484	453	190	352
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			3 200	1 370	419	2 189
Tangible Fixed Assets Cost Or Valuation	5 084	5 084	8 284	9 654	10 073	12 262
Tangible Fixed Assets Depreciation	2 521	4 407	5 865	7 389	9 123	10 503
Tangible Fixed Assets Depreciation Charged In Period			1 458	1 524	1 734	1 380
Total Additions Including From Business Combinations Property Plant Equipment							1 856	775	3 625	2 184		2 759	3 434
Total Assets Less Current Liabilities	51 998	89 185	123 696	160 752	183 207	165 597	190 391	213 770	259 792	319 364	346 114	363 409	393 761
Trade Debtors Trade Receivables							17 250	12 853	21 000	16 500	15 750	10 530	12 150
Disposals Property Plant Equipment										1 856
Creditors Due Within One Year Total Current Liabilities	23 066	27 818
Fixed Assets	2 563	677
Investments Current Assets	0	54 604
Tangible Fixed Assets Depreciation Charge For Period		1 886

Company staff

John H.

Role: Director

Appointed: 21 October 2009

Latest update: 24 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 November 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 December 2013

John Heale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

John Heale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013