Heal & Lee Limited in BRIDGWATER

Heal & Lee Limited BRIDGWATER

Heal & Lee started in year 2002 as Private Limited Company with registration number 04389771. The Heal & Lee company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bridgwater at 7 Castle Street. Postal code: TA6 3DT.

The firm has one director. Richard G., appointed on 1 June 2011. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Josephine H. who worked with the the firm until 16 March 2012.

Heal & Lee Limited Address / Contact

Office Address	7 Castle Street
Town	Bridgwater
Post code	TA6 3DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04389771
Date of Incorporation	Thu, 7th Mar 2002
Industry	Construction of domestic buildings
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (107 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Richard G.

Position: Director

Appointed: 01 June 2011

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 07 March 2002

Resigned: 07 March 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 07 March 2002

Resigned: 07 March 2002

Josephine H.

Position: Director

Appointed: 07 March 2002

Resigned: 16 March 2012

John H.

Position: Director

Appointed: 07 March 2002

Resigned: 16 March 2012

Rodney L.

Position: Director

Appointed: 07 March 2002

Resigned: 07 August 2008

Josephine H.

Position: Secretary

Appointed: 07 March 2002

Resigned: 16 March 2012

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Richard G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	6 603	15 636	18 059

Balance Sheet
Cash Bank On Hand			15 014	7 231		5 192		35 006	10 008	16
Current Assets	33 385	42 570	47 540	36 429	28 359	29 644	27 497	72 188	57 374	48 711
Debtors	32 385	27 205	31 526	28 198	28 359	24 452	27 497	37 182	47 366	48 695
Net Assets Liabilities			18 059	20 582	12 463	8 837	8 626	8 421	7 434	8 498
Other Debtors			1 112	1 377	930	639	972	4 359	20 109	30 119
Property Plant Equipment			23 158	16 915	12 795	2 178	1 741	896	24 035	18 432
Total Inventories			1 000	1 000
Cash Bank In Hand		14 365	15 014
Net Assets Liabilities Including Pension Asset Liability	6 603	15 636	18 059
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	5 441	30 692	23 158

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	403	9 436	11 859
Shareholder Funds	6 603	15 636	18 059

Other
Accrued Liabilities									2 387	5 586
Accumulated Depreciation Impairment Property Plant Equipment			22 072	20 042	24 162	5 783	6 220	1 365	9 317	15 308
Additions Other Than Through Business Combinations Property Plant Equipment				850		999			31 091	388
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings									31 440	20 879
Bank Borrowings Overdrafts					1 547		5 105	12 474	16 528
Bank Overdrafts									9 273	107
Creditors			33 709	20 434	22 773	22 571	20 281	26 328	25 007	27 604
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-14 646
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 418		18 923		5 080
Disposals Property Plant Equipment				9 123		29 995		5 700
Finance Lease Liabilities Present Value Total									4 674	6 725
Increase From Depreciation Charge For Year Property Plant Equipment				5 388	4 120	544	437	225	7 952	5 991
Increase In Loans Owed By Related Parties Due To Loans Advanced									14 646	25 746
Loans Owed By Related Parties									14 646	25 746
Net Current Assets Liabilities	2 250	10 122	13 831	15 995	5 586	7 073	7 216	45 860	32 367	22 278
Other Creditors			22 216	10 323	11 130	7 409	2 784	5 910	7 172	1 729
Other Remaining Borrowings			11 476	10 064	10 023	14 973	12 169	7 944	1 307
Prepayments									329	640
Property Plant Equipment Gross Cost			45 230	36 957	36 957	7 961	7 961	2 261	33 352	33 740
Provisions For Liabilities Balance Sheet Subtotal									4 567	4 608
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 632	3 214	2 431	414	331	170	4 567
Taxation Social Security Payable			11 476	10 064	10 023	14 973	12 169	7 944	1 307	4 427
Total Assets Less Current Liabilities	7 691	40 814	36 989	32 910	18 381	9 251	8 957	46 756	56 402	40 710
Total Borrowings									44 401	27 604
Trade Creditors Trade Payables			17	47	73	189	223
Trade Debtors Trade Receivables			30 414	26 821	27 429	23 813	26 525	32 823	26 928	17 936
Advances Credits Directors									14 646
Creditors Due After One Year		19 040	14 298
Creditors Due Within One Year	31 135	32 448	33 709
Fixed Assets	5 441	30 692	23 158
Number Shares Allotted		1	1
Other Aggregate Reserves	200	200	200
Par Value Share		1	1
Provisions For Liabilities Charges	1 088	6 138	4 632
Secured Debts	7 834
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account	5 999	5 999	5 999
Tangible Fixed Assets Additions		30 212
Tangible Fixed Assets Cost Or Valuation	15 018	45 230	45 230
Tangible Fixed Assets Depreciation	9 577	14 538	22 072
Tangible Fixed Assets Depreciation Charged In Period		4 961	7 534
Amount Specific Advance Or Credit Directors	9 769

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 15th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 25th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 3rd, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 8th, November 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 19th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/03/07 with full list of members filed on: 16th, March 2016	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/03/16	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 16th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/03/07 with full list of members filed on: 30th, March 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/03/30	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 5th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/03/07 with full list of members filed on: 13th, March 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/03/07 with full list of members filed on: 27th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 2nd, January 2013	accounts	Free Download (6 pages)
SH06	Shares cancellation. Statement of capital on 2012/04/101.00 GBP filed on: 10th, April 2012	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 10th, April 2012	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2012/03/07 with full list of members filed on: 16th, March 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, November 2011	accounts	Free Download (5 pages)
SH01	115.00 GBP is the capital in company's statement on 2011/06/22 filed on: 22nd, June 2011	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2011/03/07 with full list of members filed on: 17th, March 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 13th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/03/07 with full list of members filed on: 31st, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 29th, October 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/03/09 with shareholders record filed on: 9th, March 2009	annual return	Free Download (5 pages)
169	Purchased 86 own shares on 2008/08/07. Value of each share 1 Gbp, total number of shares: 114. filed on: 7th, February 2009	capital	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 18th, August 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2008/03/20 with shareholders record filed on: 20th, March 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 3rd, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 3rd, January 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2007/03/16 with shareholders record filed on: 16th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/03/16 with shareholders record filed on: 16th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, January 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2006/03/21 with shareholders record filed on: 21st, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/03/21 with shareholders record filed on: 21st, March 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2005/03/18 with shareholders record filed on: 18th, March 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/03/18 with shareholders record filed on: 18th, March 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 27th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 27th, January 2005	accounts	Free Download (4 pages)
363s	Annual return up to 2004/04/21 with shareholders record filed on: 21st, April 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/04/21 with shareholders record filed on: 21st, April 2004	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 2003/03/31 filed on: 12th, January 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2003/03/31 filed on: 12th, January 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/06/03 with shareholders record filed on: 3rd, June 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/06/03 with shareholders record filed on: 3rd, June 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 199 shares from 2002/04/01 to 2003/03/01. Value of each share 1 £, total number of shares: 200. filed on: 17th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 199 shares from 2002/04/01 to 2003/03/01. Value of each share 1 £, total number of shares: 200. filed on: 17th, May 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 7th, March 2002	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 7th, March 2002	incorporation	Free Download (13 pages)

Heal & Lee Limited BRIDGWATER

Heal & Lee Limited Address / Contact

Company Information / Profile

Company staff

Richard G.

Corporate Appointments Limited

Secretarial Appointments Limited

Josephine H.

John H.

Rodney L.

Josephine H.

People with significant control

Annual reports financial information

Company filings

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