N A Heath Contracting Limited in Woodmansey, HU17 0TB

Description

Data updated on: 01-11-2023

This firm called N A Heath Contracting was established on 24th February 1998 as a Private Limited Company. This enterprise's head office can be found at Woodmansey on Unit 23 Tokenspire Business Park, Hull Road. Assuming you have to get in touch with the business by mail, the area code is HU17 0TB. The company reg. no. for N A Heath Contracting Limited is 03516064. This company has operated under three previous names. The company's first name, Fivespace, was changed on 8th December 1998 to Paveway Construction. The current name is used since 2002, is N A Heath Contracting Limited. This enterprise's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. The business latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-02-19.

Currently, the directors listed by this firm are: Louis H. assigned to lead the company in 2015 and Neil H. assigned to lead the company in 1998 in March. What is more, the director's responsibilities are often supported by a secretary - Neil H., who was chosen by the firm in October 2002.

Previous company's names
N A Heath Contracting Limited 2002-10-14
Paveway Construction Limited 1998-12-08
Fivespace Limited 1998-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	121 018	56 423	202 250	225 391	192 576	334 508	204 514	157 628
Current Assets	594 248	794 785	789 716	868 268	846 912	841 091	908 084	923 158
Debtors	447 930	708 912	554 311	613 598	606 931	417 859	598 398	689 188
Net Assets Liabilities	830 082	945 304	1 165 811	1 321 677	1 444 962	1 471 390	1 367 958	1 216 839
Other Debtors	129 200	162 207	155 660	232 850	266 285	247 545	328 158	349 280
Property Plant Equipment	685 826	782 974	247 666	281 064	345 870	278 715	266 804	192 452
Total Inventories	25 300	29 450	33 155	29 279	47 405	88 724	105 172	76 342

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	135 259	200 618	235 281	269 219	329 632	349 163	155 039	196 891
Additions Other Than Through Business Combinations Investment Property Fair Value Model					261 756
Additions Other Than Through Business Combinations Property Plant Equipment		185 319	368 703	96 536	139 469	13 772	188 060
Average Number Employees During Period	18	22	21	19	17	18	23	31
Bank Borrowings	125 502	105 735	279 358	257 569	364 308	325 810	281 989	230 322
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	527 368	527 368	837 317	837 317	1 095 361	1 099 073	1 099 073	1 099 073
Creditors	125 502	134 721	305 212	283 983	408 865	334 808	354 470	264 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-16 761	-13 261	-26 510	-11 542	-55 472	-232 658	-11 700
Disposals Property Plant Equipment		-22 811	-19 399	-29 200	-14 250	-61 396	-394 095	-32 500
Finance Lease Liabilities Present Value Total	35 099	28 986	25 854	26 414	44 557	8 998	72 481	33 785
Financial Commitments Other Than Capital Commitments		27 860	16 332	27 583	15 152	4 456
Fixed Assets			1 097 615	1 131 013	1 457 575	1 390 420	1 378 509	1 304 157
Increase From Depreciation Charge For Year Property Plant Equipment		82 120	47 924	60 448	71 955	75 003	38 534	53 552
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property			849 949	849 949	1 111 705	1 111 705	1 111 705	1 111 705
Investment Property Fair Value Model			849 949	849 949	1 111 705	1 111 705	1 111 705	1 111 705
Net Current Assets Liabilities	297 625	341 705	409 062	516 551	455 734	462 875	403 374	218 091
Number Shares Issued Fully Paid			100	100	100
Other Creditors	58 395	82 697	81 828	65 467	742	2 337	3 679	2 642
Other Inventories	25 300	29 450	33 155	29 279	47 405	65 792	105 172	76 342
Par Value Share				1	1
Prepayments						21 757	16 828
Property Plant Equipment Gross Cost	821 084	983 592	1 332 896	550 283	675 502	627 878	421 843	389 343
Provisions For Liabilities Balance Sheet Subtotal	27 867	44 654	35 654	41 904	59 482	47 097	59 455	41 302
Taxation Social Security Payable	9 059	9 256	12 679	11 938	9 095	81 847	33 651	58 156
Total Assets Less Current Liabilities	983 451	1 124 679	1 506 677	1 647 564	1 913 309	1 853 295	1 781 883	1 522 248
Total Borrowings	125 502	134 721	279 358	283 983	364 308	325 810	281 989	230 322
Trade Creditors Trade Payables	151 045	265 666	205 574	187 205	201 473	206 568	354 544	536 592
Trade Debtors Trade Receivables	266 540	448 226	373 296	366 426	314 626	148 557	253 412	319 685
Work In Progress						22 932
Amount Specific Advance Or Credit Directors	-1 341	23 564	-2 715	-16 171	-36 484	-40 208	-81 698	-74 948
Amount Specific Advance Or Credit Made In Period Directors	-14 841	-16 345	-44 029	-39 331	-47 313	-47 925	-82 365	-75 250
Amount Specific Advance Or Credit Repaid In Period Directors	13 500	41 250	18 750	25 875	27 000	44 201	40 875	82 000
Company Contributions To Money Purchase Plans Directors				39 330	34 555
Director Remuneration				59 796	24 996