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 15 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 28 September 2021, 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 15 years old
Account next due date Fri, 31st Mar 2023 (549 days left)
Account last made up date Wed, 30th Jun 2021
Next confirmation statement due date Sat, 30th Oct 2021 (2021-10-30)
Last confirmation statement dated Fri, 16th Oct 2020

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 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
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 095
Current Assets481 555583 482644 015867 084846 6761 376 6671 300 3651 081 6281 111 2581 424 158
Debtors138 266278 709136 96993 990127 331188 065244 406143 300609 721772 063
Net Assets Liabilities    756 491845 6481 036 1911 149 8351 247 0121 650 224
Net Assets Liabilities Including Pension Asset Liability330 915440 377560 441638 397756 491     
Other Debtors    23 38838 36918 20043 592440 13513 400
Property Plant Equipment    172 477153 001544 042623 839635 357711 042
Stocks Inventory99 100304 458203 750713 450519 212     
Tangible Fixed Assets54 47067 61593 422143 636172 477     
Total Inventories    519 2121 112 250928 858918 641469 57425 000
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 691
Accumulated Depreciation Impairment Property Plant Equipment    139 261164 222188 405239 800297 252304 964
Average Number Employees During Period     1616161314
Bank Borrowings Overdrafts     377 99317 800123 30169 29420 192
Corporation Tax Payable    23 76826 11735 80933 54620 59670 914
Creditors    12 069653 420399 384174 260150 477127 097
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 979
Disposals Property Plant Equipment     24 00029 565 11 50074 295
Finance Lease Liabilities Present Value Total    12 06912 09510 6907 0133 1883 188
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 691
Net Current Assets Liabilities315 327402 469490 191749 311629 197723 247932 341740 885804 9491 115 136
Number Shares Allotted 99999999     
Other Taxation Social Security Payable    6 50414 91716 60615 94018 38417 946
Par Value Share 1111     
Property Plant Equipment Gross Cost    311 738317 223732 447863 639932 6091 016 006
Provisions    33 11430 60040 80840 62942 81748 857
Provisions For Liabilities Balance Sheet Subtotal    33 11430 60040 80840 62942 81748 857
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 692
Total Assets Less Current Liabilities369 797470 084583 613892 947801 674876 2481 476 3831 364 7241 440 3061 826 178
Trade Creditors Trade Payables    149 045119 288177 767112 913190 210114 248
Trade Debtors Trade Receivables    103 943149 696226 20699 708169 586758 663

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
Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021
filed on: 23rd, July 2021
Free Download (11 pages)

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