The Healey (shawclough) Limited in Bolton, BL7 0JN

Description

Data updated on: 01-11-2023

The Healey (shawclough) Limited is a Private Limited Company, that is located in Uglow Farm Broadhead Road, Turton in Bolton. It's zip code BL7 0JN. This company was formed on 2014-05-20. The firm's reg. no. is 09049075. The firm's Standard Industrial Classification Code is 56302 - Public houses and bars. The Healey (shawclough) Ltd filed its account information for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-05-20.

Right now, this company is administered by a single director: Simon C., who was appointed 10 years ago. Since 2014 Heidi C., had been performing the duties for the following company up until the resignation on 2018-05-17. As a follow-up another director, including Simon C. resigned 10 years ago.

Simon C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	-5 060	380

Balance Sheet
Cash Bank In Hand	26 621	30 768
Cash Bank On Hand		30 768	17 321	23 319	25 619	3 848	57 484	60 960	28 766	14 935
Current Assets	37 646	50 034	43 723	48 124	40 082	19 361	62 152	71 172	38 803	25 194
Debtors		8 687	16 673	17 949	5 672	7 736	4 183	4 000	4 000	4 000
Intangible Fixed Assets	9 900	8 800
Other Debtors		8 687	16 673	17 949	5 672	7 736	4 183	4 000	4 000	4 000
Property Plant Equipment		38 925	31 100	24 854	19 865	20 598	16 444	13 528	11 404	15 079
Stocks Inventory	11 025	10 579
Tangible Fixed Assets	56 410	38 925
Total Inventories		10 579	9 729	6 856	8 791	7 777	485	6 212	6 037	6 259

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 062	378
Shareholder Funds	-5 060	380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 200	3 300	4 400	5 500	6 600	7 700	8 800	9 900	11 000
Accumulated Depreciation Impairment Property Plant Equipment		22 102	29 927	36 173	41 162	45 286	49 440	52 946	55 720	59 545
Average Number Employees During Period			25	26	21	20	21	20	22	22
Creditors		97 379	77 991	110 876	97 262	69 190	89 479	63 373	51 072	65 976
Creditors Due Within One Year	109 016	97 379
Fixed Assets	66 310	47 725	38 800	31 454	25 365	24 998	19 744	15 728	12 504	15 079
Increase From Amortisation Charge For Year Intangible Assets			1 100	1 100	1 100	1 100		1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment			7 825	6 246	4 989	4 124		3 506	2 774	3 825
Intangible Assets		8 800	7 700	6 600	5 500	4 400	3 300	2 200	1 100
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000		11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	2 200
Intangible Fixed Assets Amortisation Charged In Period	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	-71 370	-47 345	-34 268	-62 752	-57 180	-49 829	-27 327	7 799	-12 269	-40 782
Number Shares Allotted	2	2
Other Creditors		53 589	8 913	43 536	56 739	40 361	84 006	37 716	27 148	26 105
Other Taxation Social Security Payable		9 195	42 377	33 640	24 845	23 147	4 528	14 693	23 118	34 784
Par Value Share	2	2
Property Plant Equipment Gross Cost		61 027	61 027	61 027	61 027	65 884	65 884	66 474	67 124	74 624
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	70 627
Tangible Fixed Assets Cost Or Valuation	70 627	61 027
Tangible Fixed Assets Depreciation	14 217	22 102
Tangible Fixed Assets Depreciation Charged In Period	14 217	9 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 920
Tangible Fixed Assets Disposals		9 600
Total Additions Including From Business Combinations Property Plant Equipment						4 857		590	650	7 500
Total Assets Less Current Liabilities	-5 060	380	4 532	-31 298	-31 815	-24 831	-7 583	23 527	235	-25 703
Trade Creditors Trade Payables		34 595	26 701	33 700	15 678	5 682	945	10 964	806	5 087

Company staff

Simon C.

Role: Director

Appointed: 28 July 2014

Latest update: 5 April 2024

People with significant control

Simon C.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Heidi C.

Notified on 20 May 2017

Ceased on 2 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 17 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	17 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 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

The Healey (shawclough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Heidi C.

Simon C.

People with significant control

Simon C.

Heidi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Healey (shawclough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Heidi C.

Simon C.

People with significant control

Simon C.

Heidi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015