S G Heath & Co. Ltd. in Plymouth, PL5 3UA

Description

Data updated on: 01-11-2023

S G Heath & Co. Ltd. is a Private Limited Company, registered in 9 Temeraire Road, Plymouth. The head office's postal code is PL5 3UA. The enterprise has been prospering thirteen years in the UK. The firm's registration number is 07851067. This business's registered with SIC code 69203 which stands for Tax consultancy. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-17.

Presently, this company is controlled by just one managing director: Steven H., who was selected to lead the company ten years ago. That company had been guided by Amanda M. till one year ago. What is more a different director, including Caroline D. resigned in 2014.

Steven 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 052	11 338	31 241	27 053	20 963

Balance Sheet
Current Assets	1 379	8 371	7 971	3 427	1 843	1 934	2 222	1 005	2 145	3 800	1 985
Net Assets Liabilities					20 963	19 643	18 485	4 210	12 841	825	637
Cash Bank In Hand	1 379	2 895	2 466	2 332	553
Intangible Fixed Assets	38 000	36 000	34 000	32 000	30 000
Net Assets Liabilities Including Pension Asset Liability	14 052	11 338	31 241	27 053	20 963
Debtors		5 476	5 505	1 095	1 290
Tangible Fixed Assets	852	963	722	541	406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 051	11 337	31 240	27 052	20 962
Shareholder Funds	14 052	11 338	31 241	27 053	20 963

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors					11 286	10 596	9 966	22 324	4 262	18 305	14 510
Fixed Assets	38 852	36 963	34 722	32 541	30 406	28 305	26 229	24 171	23 208	20 010	17 008
Net Current Assets Liabilities	-24 800	-25 625	-3 481	-5 488	-9 443	8 662	7 744	19 961	2 117	14 505	12 525
Total Assets Less Current Liabilities	14 052	11 338	31 241	27 053	20 963	19 643	18 485	4 210	21 091	5 505	4 483
Creditors Due Within One Year	26 179	33 996	11 452	8 915	11 286
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted	1			1	1
Par Value Share	1			1	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions	1 136	433
Tangible Fixed Assets Cost Or Valuation	1 136	1 569	1 569	1 569	1 569
Tangible Fixed Assets Depreciation	284	606	847	1 028	1 163
Tangible Fixed Assets Depreciation Charged In Period	284	322	241	181	135
Amount Specific Advance Or Credit Directors	20 265	24 494

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2011-11-17
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 October 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

S G Heath & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Amanda M.

Caroline D.

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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