Paul Heath (electrical) Limited in Wolverhampton, WV6 7EL

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2003-11-14. Registered under company registration number 04963871, this firm is registered as a Private Limited Company. You may find the office of the firm during office times under the following location: Heathlands, Fox Road Shipley, Pattingham, WV6 7EL Wolverhampton. This enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was released on Mon, 14th Nov 2022.

Presently, this specific business is administered by one director: Paul H., who was assigned this position 21 years ago. This business had been guided by Sian B. till 2003. Furthermore, the managing director's efforts are backed by a secretary - Janette H., who was officially appointed by the following business in 2003.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

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	22 644	32 549	17 284	36 126	36 516	31 293

Balance Sheet
Cash Bank In Hand				1 530
Cash Bank On Hand									22 843	4 375	9 628
Current Assets	48 084	56 535	41 771	58 803	64 407			71 191	88 234	43 220	65 021	60 966
Debtors	48 084	56 535	41 771	57 273	64 407	48 789	29 842	71 191	65 391	38 845	55 393	60 966	50 190
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities						31 293	6 773	35 817	64 042	31 585	47 200
Net Assets Liabilities Including Pension Asset Liability	22 644	32 549	17 284	36 126	36 516	31 293
Property Plant Equipment						13 101	9 715	33 578	25 419	19 095	572	429
Tangible Fixed Assets	5 630	15 617	11 818	9 553	7 149	13 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 544	32 449	17 184	36 026	36 416	31 193
Shareholder Funds	22 644	32 549	17 284	36 126	36 516	31 293

Other Financial Data
Amount Specific Advance Or Credit Directors					38 874	41 233	19 336	39 905	45 131	30 740	42 085	42 022	46 486
Amount Specific Advance Or Credit Made In Period Directors						41 359	41 519	49 800	45 226	37 921	42 345	50 897	56 942
Amount Specific Advance Or Credit Repaid In Period Directors						39 000	63 416	29 231	40 000	52 312	31 000	50 960	52 478
Accrued Liabilities						525	300	995	1 233	333	333	892	400
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						8 252	11 638	5 351	13 772	20 096	4 984	5 127	1 638
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-968	-1 243	-409
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						6 959	14 262	23 802				20 213	22 584
Corporation Tax Payable						7 397
Creditors						5 729	2 979	22 099	18 760	15 421	18 393	35 922	33 588
Creditors Due After One Year		8 794	5 863	2 931		5 729
Creditors Due Within One Year		33 686	31 078	27 388	33 610	22 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 340			17 165
Disposals Property Plant Equipment								16 490			33 883
Finance Lease Liabilities Present Value Total						5 729	2 979	22 099	18 760	15 421
Fixed Assets	14 630	21 617	14 818	9 553	7 149	13 101	9 715	33 578	25 419	19 095	572	429	322
Increase Decrease In Property Plant Equipment								33 883
Increase From Depreciation Charge For Year Property Plant Equipment							3 386	3 053	8 421	6 324	2 053	143	107
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	8 014	22 849	10 693	31 415	30 797	26 541	1 689	24 747	57 383	27 911	46 628	25 044	16 602
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						371	8 407	18 308	25 889	7 697	10 822	9 675	8 753
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 180	1 268	1 038	2 520	2 834	2 982	2 459	2 579
Property Plant Equipment Gross Cost						21 353	21 353	38 929	39 191	39 191	5 556	5 556
Provisions						2 620	1 652	409
Provisions For Liabilities Balance Sheet Subtotal						2 620	1 652	409
Provisions For Liabilities Charges	0	3 123	2 364	1 911	1 430	2 620
Secured Debts		11 725	8 794	5 862	2 931	8 479
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 264	18 739	18 904	19 661	19 661	21 353
Tangible Fixed Assets Depreciation	11 634	3 122	7 086	10 108	12 512	8 252
Total Additions Including From Business Combinations Property Plant Equipment								34 066	262		248
Total Assets Less Current Liabilities	22 644	44 466	25 511	40 968	37 946	39 642	11 404	58 325	82 802	47 006	47 200	25 473	16 924
Trade Creditors Trade Payables							2 434		390	3 940	7 238	5 142	1 851
Trade Debtors Trade Receivables						6 376	9 238	30 248	17 740	5 271	10 258	16 485	1 125
Advances Credits Directors	1 194	31 497	27 286	36 890	38 874	41 233
Advances Credits Made In Period Directors		38 403	53 755	46 604	38 984
Advances Credits Repaid In Period Directors		8 100	57 966	37 000	37 000
Recoverable Value-added Tax											68
Creditors Due After One Year Total Noncurrent Liabilities	0	8 794
Creditors Due Within One Year Total Current Liabilities	40 070	33 686
Intangible Fixed Assets Amortisation Charged In Period		3 000
Tangible Fixed Assets Additions		14 975
Tangible Fixed Assets Depreciation Charge For Period		1 428
Tangible Fixed Assets Depreciation Disposals		-9 940
Tangible Fixed Assets Disposals		-13 500

Company staff

Janette H.

Role: Secretary

Appointed: 14 November 2003

Latest update: 30 November 2023

Paul H.

Role: Director

Appointed: 14 November 2003

Latest update: 30 November 2023

People with significant control

Paul H.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
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

Paul Heath (electrical) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette H.

Paul H.

Sian B.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Paul Heath (electrical) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette H.

Paul H.

Sian B.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016