Richard B Heath Ltd in Oswestry, SY11 2HG

Description

Data updated on: 01-11-2023

Richard B Heath has been in this business for 11 years. Registered under number 08457999, it operates as a Private Limited Company. You can reach the office of this company during business hours at the following location: 7 Lower Brook Street, SY11 2HG Oswestry. The company's declared SIC number is 69201 which stands for Accounting and auditing activities. Richard B Heath Limited released its account information for the period that ended on March 31, 2023. The firm's most recent confirmation statement was released on March 21, 2023.

There's 1 managing director presently supervising this specific limited company, specifically Richard H. who has been executing the director's assignments for 11 years.

Richard H. is the individual who controls this firm, 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	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
Net Worth	77 797	127 935	212 703

Balance Sheet
Cash Bank In Hand	3 318	2 736	5 139
Cash Bank On Hand			5 139	5 794	1 941	9 568	7 252	11 973	64 145	45 967
Current Assets		2 736	40 354	36 859	48 006	54 377	54 656	82 973	196 720	176 730
Debtors			35 215	31 065	46 065	44 809	47 404	71 000	132 575	130 763
Other Debtors			35 215	31 065	46 065	44 809	47 404	71 000	52 575	45 763

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 697	127 835	212 603
Shareholder Funds	77 797	127 935	212 703

Other Financial Data
Amounts Owed To Directors		41 742	17 750	34 895	22 773			32 428	41 284	22 658
Balances Amounts Owed By Related Parties			31 065		37 309
Corporation Tax Payable			88	2	2	66		423	1 869
Creditors			41 830	17 752	34 897	22 839	10 180	32 851	58 403	22 658
Creditors Due Within One Year	139 700	88 980	41 830
Investments Fixed Assets	214 179	214 179	214 179	214 354	214 354	214 354	214 354	214 397	178 664	178 664
Net Current Assets Liabilities	-136 382	-86 244	-1 476	19 107	13 109	31 538	44 476	50 122	138 317	154 072
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	77 797	127 935	212 703	233 461	227 463	245 892	258 830	264 519	316 981	332 736
Amounts Owed By Other Related Parties Other Than Directors								71 000	80 000	85 000
Balances Amounts Owed To Related Parties						17 500
Loans From Directors					22 773	10 180	32 385
Trade Creditors Trade Payables									15 250

Company staff

Richard H.

Role: Director

Appointed: 22 March 2013

Latest update: 28 January 2024

People with significant control

Richard H.

Notified on 4 June 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 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

Richard B Heath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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