W.a.heath & Son Limited in Perranporth, TR6 0PE

Description

Data updated on: 01-11-2023

1965 signifies the establishment of W.a.heath & Son Limited, the company located at Lynnowglaze, Mill Road Bolingey in Perranporth. That would make 59 years W.a.heath & Son has prospered in this business, as the company was created on 16th February 1965. The company's registered no. is 00837787 and the company zip code is TR6 0PE. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2023-06-30 is the last time company accounts were reported.

The following limited company owes its success and permanent improvement to two directors, namely Richard H. and Janet H., who have been leading it since May 2015. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Janet H. as a secretary for the last twenty four years.

Janet H. is the individual who has control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389 173	598 847	593 300

Balance Sheet
Cash Bank On Hand			21 562	26 296	31 956	35 068	37 591	52 051	49 843	56 400
Current Assets	27 799	31 234	25 054	30 765	36 428	38 860	38 241	54 006
Debtors	2 631	3 284	3 492	4 469	4 472	3 792	650	1 955	1 830	2 366
Net Assets Liabilities			536 538	544 453	552 742	553 245	548 213	565 666	558 459	564 262
Other Debtors						131
Property Plant Equipment			4 562	3 894	3 690	2 954	2 363	1 891	574 106	573 785
Cash Bank In Hand	25 168	27 950	21 562
Net Assets Liabilities Including Pension Asset Liability	389 173	598 847	593 300
Tangible Fixed Assets	371 165	577 902	577 062

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	165 518	167 108	161 561
Shareholder Funds	389 173	598 847	593 300

Other Financial Data
Accrued Liabilities Deferred Income								1 256	1 321	1 419
Accumulated Depreciation Impairment Property Plant Equipment			13 569	14 544	15 469	16 205	16 796	17 268	17 653	17 974
Additions Other Than Through Business Combinations Property Plant Equipment				307	721
Amounts Owed To Directors								8	8	8
Average Number Employees During Period						2	2	2	2	2
Comprehensive Income Expense			24 369	36 715
Corporation Tax Payable								9 527	6 816
Creditors			7 903	9 478	10 309	8 927	12 861	10 791	8 145	9 175
Depreciation Rate Used For Property Plant Equipment									20	20
Dividends Paid			-28 800	-28 800
Fixed Assets	371 165	577 902	577 062	576 394	576 190	575 454	574 863	574 391
Increase From Depreciation Charge For Year Property Plant Equipment				975	925	736	591	472	385	321
Investment Property			572 500	572 500	572 500	572 500	572 500	572 500
Investment Property Fair Value Model			572 500	572 500	572 500	572 500	572 500	572 500
Net Current Assets Liabilities	19 365	22 025	17 150	21 287	26 119	29 933	25 380	43 215
Nominal Value Allotted Share Capital								5 000	5 000	5 000
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Comprehensive Income Expense Net Tax			1 116	4 275
Other Creditors			120	120	120		8	8
Other Payables Accrued Expenses			1 183	1 359	1 784	1 274	1 156	1 256
Other Provisions Balance Sheet Subtotal								51 940	59 175	59 114
Other Taxation Payable									6 816	7 748
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			683	695	620	642	650	434
Prepayments Accrued Income								434	434	434
Profit Loss			23 253	32 440
Property Plant Equipment Gross Cost			18 131	18 438	19 159	19 159	19 159	19 159	591 759	591 759
Provisions For Liabilities Balance Sheet Subtotal			57 675	53 228	49 567	52 142	52 030	51 940
Total Additions Including From Business Combinations Property Plant Equipment									100
Total Assets Less Current Liabilities	390 530	599 927	594 212	597 681	602 309	605 387	600 243	617 606
Trade Creditors Trade Payables				502	517
Trade Debtors Trade Receivables			2 809	3 774	3 852	3 019		1 521	1 396	1 932
Creditors Due Within One Year	8 434	9 209	7 904
Number Shares Allotted	5 000	5 000	5 000
Provisions For Liabilities Charges	1 357	1 080	912
Revaluation Reserve	212 655	420 739	420 739
Share Premium Account	6 000	6 000	6 000
Value Shares Allotted	5 000	5 000	5 000

Company staff

Richard H.

Role: Director

Appointed: 21 May 2015

Latest update: 26 March 2024

Janet H.

Role: Director

Appointed: 16 April 2015

Latest update: 26 March 2024

Janet H.

Role: Secretary

Appointed: 01 July 2000

Latest update: 26 March 2024

Marcia H.

Role: Secretary

Resigned: 01 July 2000

Latest update: 26 March 2024

John H.

Role: Director

Appointed: 08 June 1991

Resigned: 16 April 2015

Latest update: 26 March 2024

Marcia H.

Role: Director

Appointed: 08 June 1991

Resigned: 24 April 2003

Latest update: 26 March 2024

William H.

Role: Director

Appointed: 08 June 1991

Resigned: 30 April 2002

Latest update: 26 March 2024

People with significant control

Janet H.

Notified on 6 April 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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 August 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

W.a.heath & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Janet H.

Janet H.

Marcia H.

John H.

Marcia H.

William H.

People with significant control

Janet H.

Accounts Documents

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