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Ernest Heal & Sons Construction Limited GLOS

Ernest Heal & Sons Construction started in year 2006 as Private Limited Company with registration number 05967777. The Ernest Heal & Sons Construction company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Glos at 5 South Road, Broadwell. Postal code: GL16 7BH.

Currently there are 2 directors in the the company, namely Emma H. and Paul H.. In addition one secretary - Paul H. - is with the firm. As of 26 April 2024, there were 2 ex directors - David H., Raymond H. and others listed below. There were no ex secretaries.

This company operates within the GL16 7BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1083942 . It is located at 5 South Road, Broadwell, Coleford with a total of 1 cars.

Ernest Heal & Sons Construction Limited Address / Contact

Office Address 5 South Road, Broadwell
Office Address2 Coleford
Town Glos
Post code GL16 7BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05967777
Date of Incorporation Mon, 16th Oct 2006
Industry Construction of domestic buildings
End of financial Year 30th June
Company age 18 years old
Account next due date Mon, 31st Mar 2025 (339 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Emma H.

Position: Director

Appointed: 25 April 2013

Paul H.

Position: Director

Appointed: 16 October 2006

Paul H.

Position: Secretary

Appointed: 16 October 2006

David H.

Position: Director

Appointed: 16 October 2006

Resigned: 26 April 2013

Raymond H.

Position: Director

Appointed: 16 October 2006

Resigned: 26 April 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Paul H. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Emma H. This PSC has significiant influence or control over the company,.

Paul H.

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

Emma H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth330 915440 377560 441638 397756 491       
Balance Sheet
Cash Bank In Hand244 189315303 29659 644200 133       
Cash Bank On Hand    200 13376 352127 10119 68731 963627 09568 267227 709
Current Assets481 555583 482644 015867 084846 6761 376 6671 300 3651 081 6281 111 2581 424 1581 821 2341 934 166
Debtors138 266278 709136 96993 990127 331188 065244 406143 300609 721772 0631 467 9061 603 914
Net Assets Liabilities    756 491845 6481 036 1911 149 8351 247 0121 650 2241 700 1161 859 485
Net Assets Liabilities Including Pension Asset Liability330 915440 377560 441638 397756 491       
Other Debtors    23 38838 36918 20043 592440 13513 400793 988794 205
Property Plant Equipment    172 477153 001544 042623 839635 357711 042252 559293 559
Stocks Inventory99 100304 458203 750713 450519 212       
Tangible Fixed Assets54 47067 61593 422143 636172 477       
Total Inventories    519 2121 112 250928 858918 641469 57425 000285 061102 543
Reserves/Capital
Called Up Share Capital9999999999       
Profit Loss Account Reserve330 816440 278560 342638 298756 392       
Shareholder Funds330 915440 377560 441638 397756 491       
Other
Accrued Liabilities    17 0993 0006 3805 8004 00060 6914 00028 000
Accumulated Depreciation Impairment Property Plant Equipment    139 261164 222188 405239 800297 252304 964320 349368 513
Average Number Employees During Period     16161613141617
Bank Borrowings Overdrafts     377 99317 800123 30169 29470 192  
Corporation Tax Payable    23 76826 11735 80933 54620 59670 91444 44226 787
Creditors    12 069653 420399 384174 260150 47777 09712 750312 463
Creditors Due After One Year30 16818 2866 212227 23612 069       
Creditors Due Within One Year166 228181 013153 824117 773217 479       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 00022 081 2 87546 97959 02013 990
Disposals Property Plant Equipment     24 00029 565 11 50074 295514 07525 150
Finance Lease Liabilities Present Value Total    12 06912 09510 6907 0133 1883 18813 87950 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases     12 094      
Increase From Depreciation Charge For Year Property Plant Equipment     36 96146 26451 39560 32754 69174 40562 154
Net Current Assets Liabilities315 327402 469490 191749 311629 197723 247932 341740 885804 9491 065 1361 508 2931 621 703
Number Shares Allotted 99999999       
Other Taxation Social Security Payable    6 50414 91716 60615 94018 38417 94614 38821 146
Par Value Share 1111       
Property Plant Equipment Gross Cost    311 738317 223732 447863 639932 6091 016 006572 908662 072
Provisions    33 11430 60040 80840 62942 81748 85747 98655 777
Provisions For Liabilities Balance Sheet Subtotal    33 11430 60040 80840 62942 81748 85747 98655 777
Provisions For Liabilities Charges8 71411 42116 96027 31433 114       
Share Capital Allotted Called Up Paid9999999999       
Tangible Fixed Assets Additions 27 09147 32484 55686 503       
Tangible Fixed Assets Cost Or Valuation111 759138 850186 174259 385311 738       
Tangible Fixed Assets Depreciation57 28971 23592 752115 749139 261       
Tangible Fixed Assets Depreciation Charged In Period 13 94621 51732 31732 512       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   9 3209 000       
Tangible Fixed Assets Disposals   11 34534 150       
Total Additions Including From Business Combinations Property Plant Equipment     29 485444 789131 19280 470157 69270 977114 314
Total Assets Less Current Liabilities369 797470 084583 613892 947801 674876 2481 476 3831 364 7241 440 3061 826 1781 760 8521 915 262
Trade Creditors Trade Payables    149 045119 288177 767112 913190 210114 248110 921124 779
Trade Debtors Trade Receivables    103 943149 696226 20699 708169 586758 663673 918809 709
Other Creditors           4 428

Transport Operator Data

5 South Road
Address Broadwell
City Coleford
Post code GL16 7BH
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Monday 16th October 2023
filed on: 17th, October 2023 		Free Download (3 pages)

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