Graham Heath Construction started in year 2003 as Private Limited Company with registration number 04987959. The Graham Heath Construction company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wrenbury at The Creamery Wrenbury Industrial Estate. Postal code: CW5 8EX.
At the moment there are 2 directors in the the company, namely Paul H. and Graham H.. In addition one secretary - Lynda B. - is with the firm. As of 11 May 2024, there was 1 ex secretary - Michelle B.. There were no ex directors.
This company operates within the CW5 8EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1077142 . It is located at The Creamery, Wrenbury Industrial Estate, Nr Nantwich with a total of 6 carsand 8 trailers.
| Office Address | The Creamery Wrenbury Industrial Estate |
| Office Address2 | 2 Station Road |
| Town | Wrenbury |
| Post code | CW5 8EX |
| Country of origin | United Kingdom |
| Registration Number | 04987959 |
| Date of Incorporation | Mon, 8th Dec 2003 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 03 November 2022
Position: Secretary
Appointed: 02 April 2012
Position: Director
Appointed: 08 December 2003
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Graham Heath Group Limited from Wrenbury. The abovementioned PSC is classified as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Graham Heath Group Limited
The Creamery Wrenbury Industrial Estate, 2 Station Road, Wrenbury, Cheshire, CW5 8EX
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 07432717 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 306 778 | 77 332 | 130 248 | 317 848 | 1 000 545 | 921 047 | 926 036 |
| Current Assets | 1 547 169 | 2 097 894 | 2 058 217 | 2 209 061 | 2 925 994 | 3 023 666 | 4 928 226 |
| Debtors | 1 008 619 | 1 873 407 | 1 629 437 | 1 658 112 | 1 518 272 | 1 712 625 | 3 782 999 |
| Other Debtors | 61 030 | 57 974 | 81 438 | 32 557 | 35 399 | 40 348 | 93 477 |
| Property Plant Equipment | 723 898 | 3 284 | 4 139 | 5 414 | 5 277 | ||
| Total Inventories | 231 772 | 147 155 | 298 532 | 233 101 | 407 177 | 389 994 | |
| Net Assets Liabilities | 249 202 | 200 986 | 790 829 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 500 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 841 798 | 316 | 1 171 | 2 538 | 4 342 | ||
| Amounts Owed By Related Parties | 1 070 087 | 691 124 | 1 127 296 | 2 122 804 | |||
| Amounts Owed To Group Undertakings | 83 042 | 111 293 | 26 275 | 19 120 | |||
| Average Number Employees During Period | 49 | 34 | 39 | 42 | 41 | 43 | 41 |
| Creditors | 300 000 | 300 000 | 1 267 388 | 1 392 007 | 1 942 917 | 1 900 797 | 3 152 965 |
| Dividends Paid | 1 200 000 | 1 150 000 | 850 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 363 | 20 748 | 20 748 | 15 561 | 139 224 | 151 722 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 977 | 316 | 855 | 1 654 | 1 804 | ||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -90 849 | 500 986 | 790 829 | 817 054 | 983 077 | 1 122 869 | 1 775 261 |
| Other Creditors | 300 000 | 300 000 | 551 363 | 527 173 | 790 202 | 653 414 | 1 206 028 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 287 | ||||||
| Other Disposals Property Plant Equipment | 1 275 | ||||||
| Other Taxation Social Security Payable | 175 470 | 424 090 | 97 534 | 363 561 | 447 975 | 473 218 | 869 032 |
| Profit Loss | 1 229 509 | 1 316 878 | 991 067 | ||||
| Property Plant Equipment Gross Cost | 1 565 696 | 3 600 | 5 310 | 7 952 | 9 619 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 673 | 3 600 | 1 710 | 3 917 | 1 667 | ||
| Total Assets Less Current Liabilities | 657 549 | 500 986 | 790 829 | 820 338 | 987 216 | 1 128 283 | 1 780 538 |
| Trade Creditors Trade Payables | 631 916 | 552 908 | 592 216 | 482 153 | 704 740 | 774 165 | 1 077 905 |
| Trade Debtors Trade Receivables | 777 425 | 820 919 | 792 107 | 555 468 | 791 749 | 544 981 | 1 566 718 |
| Amounts Owed By Group Undertakings | 170 164 | 994 514 | 755 892 | 1 070 087 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 957 775 | ||||||
| Disposals Property Plant Equipment | 1 621 369 | ||||||
| Fixed Assets | 748 398 | 3 284 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 24 500 | ||||||
| Intangible Assets | 24 500 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 108 347 | ||||||
| Raw Materials | 73 805 | 133 268 | |||||
| Work In Progress | 157 967 | 13 887 | |||||
| The Creamery | |
|---|---|
| Address | Wrenbury Industrial Estate , Station Road , Wrenbury |
| City | Nr Nantwich |
| Post code | CW5 8EX |
| Vehicles | 6 |
| Trailers | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-12-11 director's details were changed filed on: 11th, December 2023 |
officers | Free Download (2 pages) |
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