D.g. Heath (timber Products) Limited in Tyn Y Bonau Road, Pontarddulais SWANSEA

D.g. Heath (timber Products) Limited SWANSEA

D.g. Heath (timber Products) started in year 1985 as Private Limited Company with registration number 01876867. The D.g. Heath (timber Products) company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Swansea at Unit 3 Tyn Y Bonau Industrial. Postal code: SA4 8SG.

Currently there are 3 directors in the the firm, namely Dean H., Stephen H. and Neil H.. In addition one secretary - Stephen H. - is with the company. As of 7 May 2024, there were 2 ex directors - Angela H., David H. and others listed below. There were no ex secretaries.

This company operates within the SA4 8SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0087595 . It is located at Unit 3, Tyn Y Bonau Road Industrial Estate, Swansea with a total of 8 cars. It has two locations in the UK.

D.g. Heath (timber Products) Limited Address / Contact

Office Address	Unit 3 Tyn Y Bonau Industrial
Office Address2	Tyn Y Bonau Road, Pontarddulais
Town	Swansea
Post code	SA4 8SG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01876867
Date of Incorporation	Mon, 14th Jan 1985
Industry	Manufacture of wooden containers
End of financial Year	31st December
Company age	39 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated	Fri, 2nd Dec 2022

Company staff

Dean H.

Position: Director

Appointed: 01 January 2002

Stephen H.

Position: Secretary

Appointed: 31 December 1997

Stephen H.

Position: Director

Appointed: 25 March 1994

Neil H.

Position: Director

Appointed: 25 March 1994

Angela H.

Position: Director

Appointed: 03 December 1991

Resigned: 31 December 1997

David H.

Position: Director

Appointed: 03 December 1991

Resigned: 31 December 1997

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Dean H. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Neil H. This PSC has significiant influence or control over the company,. Then there is Stephen H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Dean H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Neil H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Stephen H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	415 140	509 000	536 082	549 245	830 986	1 095 343	825 947	1 197 764	1 162 910
Current Assets	1 091 861	1 216 108	1 336 646	1 503 882	1 580 606	2 049 872	2 154 298	2 314 666	2 112 806
Debtors	174 200	199 816	225 996	233 711	130 297	159 908	179 516	160 116	120 883
Net Assets Liabilities	783 941	870 256	1 022 239	1 087 512	1 206 951	1 372 648	1 716 716	2 555 729	2 558 368
Other Debtors	6 398	7 570	11 072	8 974	13 289	10 730	12 508	13 698	15 045
Property Plant Equipment	251 671	246 157	227 502	252 413	259 506	304 162	306 957	981 627	960 704
Total Inventories	502 521	507 292	574 568	720 926	619 323	794 621	1 148 835	956 786	829 013

Other
Accumulated Depreciation Impairment Property Plant Equipment	411 545	430 359	449 014	455 081	453 138	478 934	528 109	425 108	356 341
Additions Other Than Through Business Combinations Property Plant Equipment		13 300		45 685	28 450	75 252	51 969	26 500	36 459
Average Number Employees During Period			25	28	25	25	28	28	28
Bank Borrowings						135 000	105 000	74 331
Bank Overdrafts						15 000	30 006	30 000
Corporation Tax Payable	53 617	63 610
Creditors	521 587	554 757	507 839	629 750	592 492	931 496	588 760	610 926	461 616
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								694 293
Increase From Depreciation Charge For Year Property Plant Equipment		18 814	18 655	19 966	21 321	28 824	49 174	46 123	51 953
Net Current Assets Liabilities	570 274	661 351	828 807	874 132	988 114	1 253 376	1 565 538	1 703 740	1 651 190
Other Creditors	18 447	8 547	8 137	9 442	7 828	11 054	12 608	11 889	15 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 899	23 264	3 028			120 720
Other Disposals Property Plant Equipment				14 707	23 300	4 800			126 149
Other Taxation Social Security Payable	26 459	47 260
Property Plant Equipment Gross Cost	663 216	676 516	676 516	707 494	712 644	783 096	835 066	1 406 735	1 317 045
Provisions For Liabilities Balance Sheet Subtotal	10 004	10 052	7 670	13 433	15 869	25 890	27 579	32 907	31 926
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-149 124
Taxation Social Security Payable		110 870	133 011	88 421	166 972	108 719	214 234	116 142	123 936
Total Assets Less Current Liabilities	821 945	907 508	1 056 309	1 126 545	1 247 620	1 422 538	1 872 495	2 685 367	2 611 894
Total Increase Decrease From Revaluations Property Plant Equipment								545 169
Trade Creditors Trade Payables	423 064	435 340	366 691	531 887	417 692	661 723	331 912	452 895	322 076
Trade Debtors Trade Receivables	167 802	192 246	214 924	224 737	117 008	149 178	167 008	146 418	105 838

Transport Operator Data

Unit 3
Address	Tyn Y Bonau Road Industrial Estate , Pontarddulais
City	Swansea
Post code	SA4 8RS
Vehicles	4
Unit 3
Address	Tyn Y Bonau Road Industrial Estate , Pontarddulais
City	Swansea
Post code	SA4 8SG
Vehicles	4

Company filings

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D.g. Heath (timber Products) Limited SWANSEA

D.g. Heath (timber Products) Limited Address / Contact

Company Information / Profile

Company staff

Dean H.

Stephen H.

Stephen H.

Neil H.

Angela H.

David H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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