The Heale Family Business Limited in Godalming, GU7 1LU

Description

Data updated on: 01-11-2023

The Heale Family Business Limited with reg. no. 09702119 has been operating on the market for 9 years. This Private Limited Company is officially located at Clarlea Clarlea, Warramill Road in Godalming and its area code is GU7 1LU. This business's declared SIC number is 59113 which means Television programme production activities. The Heale Family Business Ltd released its account information for the period that ended on 2023/07/31. The firm's latest confirmation statement was released on 2023/07/24.

Taking into consideration this company's register, since July 2015 there have been two directors: Alicia H. and Phillip H..

Executives who have control over the firm are as follows: Alicia H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	295

Balance Sheet
Cash Bank On Hand	10 571	33 710	46 044	21 292	12 640	75 743	43 853	45 681
Current Assets	18 805	34 524	48 524	27 122	12 766	81 699	55 094	46 540
Debtors	8 234	814	2 480	5 829	126	5 956	11 241	859
Net Assets Liabilities	295	9 758	20 901	128	1 502	6 847	20 551	20 960
Other Debtors	6 543		2 480	5 830	126
Property Plant Equipment	1 889	16 278	23 052	34 592	25 341	18 913	40 093	63 662
Cash Bank In Hand	10 571
Tangible Fixed Assets	1 889

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	195
Shareholder Funds	295

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities						2 000	11 120
Accumulated Depreciation Impairment Property Plant Equipment	629	3 158	8 001	13 529	23 472	33 085	43 725	61 973
Additions Other Than Through Business Combinations Property Plant Equipment						3 185	31 820	41 817
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings						21 500	16 954	25 173
Bank Borrowings Overdrafts						4 500	4 933	10 000
Corporation Tax Payable	14 937	13 157	18 432	9 544	14 079
Creditors	20 059	38 277	49 432	55 013	31 789	59 454	50 064	51 973
Increase From Depreciation Charge For Year Property Plant Equipment		2 529	5 074	6 767	9 943	9 613	10 640	18 248
Loans From Directors					3 742	14 826	121	4 925
Net Current Assets Liabilities	-1 254	-3 753	-908	-27 891	-19 024	13 027	5 030	-5 433
Number Shares Issued Fully Paid		100	100
Other Creditors	1 800	20 923	24 362	20 824	3 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 239
Other Disposals Property Plant Equipment				2 151
Other Taxation Social Security Payable	3 322	4 197	6 638	6 551
Par Value Share	1	1	1
Prepayments Accrued Income						5 956	6 498	859
Property Plant Equipment Gross Cost	2 518	19 436	31 053	48 121	48 813	51 998	83 818	125 635
Provisions For Liabilities Balance Sheet Subtotal	340	2 767	1 243	6 573	4 815
Recoverable Value-added Tax					125
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 815	3 593	7 618	12 096
Taxation Social Security Payable					14 079	22 677	16 480	24 263
Total Additions Including From Business Combinations Property Plant Equipment		16 918	11 617	19 219	691
Total Assets Less Current Liabilities	635	12 525	22 144	6 701	6 317	41 158	45 123	58 229
Trade Creditors Trade Payables				18 093	13 968	17 451	5 717	1 217
Trade Debtors Trade Receivables	1 691	814		5 829			4 743
Value-added Tax Payable						7 218	11 693	11 568
Creditors Due Within One Year	20 059
Number Shares Allotted	100
Provisions For Liabilities Charges	340
Share Capital Allotted Called Up Paid	100

Company staff

Alicia H.

Role: Director

Appointed: 24 July 2015

Latest update: 27 January 2024

Phillip H.

Role: Director

Appointed: 24 July 2015

Latest update: 27 January 2024

People with significant control

Alicia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Phillip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-24
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2021

The Heale Family Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia H.

Phillip H.

People with significant control

Alicia H.

Phillip H.

Accounts Documents

Company filings

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