R & A Heath Limited in Goole, DN14 6AA

Description

Data updated on: 01-11-2023

The company is located in Goole under the ID 06953799. The company was started in the year 2009. The office of the firm is situated at Suite One Hedley Court Boothferry Road. The area code for this place is DN14 6AA. The company's SIC code is 56302 - Public houses and bars. R & A Heath Ltd released its account information for the period up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-07-06.

Taking into consideration this company's constant development, it became unavoidable to choose other executives: Alexandra H. and Raymond H. who have been cooperating since Monday 6th July 2009 for the benefit of this limited company. To support the directors in their duties, the limited company has been utilizing the skills of Alexandra H. as a secretary since the appointment on Monday 6th July 2009.

Executives with significant control over the firm are: Raymond H. owns 1/2 or less of company shares. Alexandra H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103	8 153	19 148	8 613	3 727	7 715

Balance Sheet
Current Assets	28 107	28 531	39 779	22 333	18 234	22 803	17 580	22 079	15 523	38 713	62 146	46 682	43 815
Net Assets Liabilities						7 717	11 778	19 932	4 496	6 261	2	2 590
Cash Bank In Hand	4 404	12 336	17 737	10 580	7 980	10 543
Debtors	18 201	10 114	15 736	3 333	668	2 493
Net Assets Liabilities Including Pension Asset Liability	103	8 153	19 148	8 613	3 727	7 715
Stocks Inventory	5 502	6 081	6 306	8 420	9 586	9 767
Tangible Fixed Assets	25 863	27 387	27 251	24 548	22 590	21 738

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	101	8 151	19 146	8 611	3 725	7 713
Shareholder Funds	103	8 153	19 148	8 613	3 727	7 715

Other Financial Data
Average Number Employees During Period								11	10	10	12	14	11
Creditors						33 480	30 068	27 313	34 732	10 000	50 000	43 573	33 925
Fixed Assets	25 863	27 387	27 251	24 548	22 590	21 738	22 345	23 424	20 993	19 032	21 618	26 856	22 773
Net Current Assets Liabilities	-1 308	1 940	9 306	-1 998	-9 584	-10 675	-10 567	-3 492	-16 497	-2 771	28 384	19 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 826	1 921	1 742	2 712				4 507
Provisions For Liabilities Balance Sheet Subtotal						3 347
Total Assets Less Current Liabilities	24 555	29 327	36 557	22 550	13 006	11 063	11 778	19 932	4 496	16 261	50 002	46 163
Amount Specific Advance Or Credit Directors						-415	-415
Amount Specific Advance Or Credit Made In Period Directors							3
Amount Specific Advance Or Credit Repaid In Period Directors						-208	-208
Creditors Due After One Year		19 254	14 938	10 514	5 979
Creditors Due Within One Year		26 591	30 473	24 331	27 818	33 478
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	991	1 920	2 471	3 423	3 300	3 348
Share Capital Allotted Called Up Paid	2	1	2
Tangible Fixed Assets Additions		6 785	6 781
Tangible Fixed Assets Cost Or Valuation	35 420	42 205	45 576
Tangible Fixed Assets Depreciation	9 557	14 818	18 324
Tangible Fixed Assets Depreciation Charged In Period			4 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 220
Tangible Fixed Assets Disposals			3 410
Advances Credits Directors	9 676	5 627	7 373
Advances Credits Repaid In Period Directors		4 049
Creditors Due After One Year Total Noncurrent Liabilities	23 461	19 254
Creditors Due Within One Year Total Current Liabilities	29 415	26 591
Tangible Fixed Assets Depreciation Charge For Period		5 261
Value Shares Allotted			2	2	2	2

Company staff

Alexandra H.

Role: Secretary

Appointed: 06 July 2009

Latest update: 17 January 2024

Alexandra H.

Role: Director

Appointed: 06 July 2009

Latest update: 17 January 2024

Raymond H.

Role: Director

Appointed: 06 July 2009

Latest update: 17 January 2024

People with significant control

Raymond H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	11 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

R & A Heath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra H.

Alexandra H.

Raymond H.

Dudley M.

Dmcs Secretaries Limited

People with significant control

Raymond H.

Alexandra H.

Accounts Documents

Company filings

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