Healyproperties started in year 2014 as Private Limited Company with registration number 08939411. The Healyproperties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Burnley at 19 Ormerod Road. Postal code: BB11 2RU.
The company has 2 directors, namely Anthony H., Adam H.. Of them, Adam H. has been with the company the longest, being appointed on 14 March 2014 and Anthony H. has been with the company for the least time - from 28 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Ormerod Road |
Town | Burnley |
Post code | BB11 2RU |
Country of origin | United Kingdom |
Registration Number | 08939411 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Residents property management |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Bridget H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Bridget H.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | -2 052 | -5 515 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 299 | 146 | 334 | 995 | 3 706 | 11 922 | 19 723 | 31 157 | |
Current Assets | 9 233 | 399 | 246 | 12 134 | 1 095 | 3 806 | 12 022 | 19 823 | 411 257 |
Debtors | 8 257 | 100 | 100 | 11 800 | 100 | 100 | 100 | 100 | 380 100 |
Net Assets Liabilities | -5 515 | -9 030 | -8 770 | -14 730 | -368 | 18 695 | 37 666 | 45 122 | |
Other Debtors | 100 | 100 | 11 800 | 100 | 100 | 100 | 100 | 100 | |
Property Plant Equipment | 47 842 | 47 223 | 91 545 | 206 541 | 206 541 | ||||
Cash Bank In Hand | 976 | 299 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 052 | -5 515 | |||||||
Tangible Fixed Assets | 40 304 | 47 842 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 152 | -5 615 | |||||||
Shareholder Funds | -2 052 | -5 515 | |||||||
Other | |||||||||
Accrued Liabilities | 4 280 | 2 735 | 2 791 | 2 790 | 2 230 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 238 | 1 857 | 2 476 | 3 095 | 3 095 | 3 095 | 3 095 | 3 095 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 941 | 115 615 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 85 000 | 75 000 | 65 339 | 55 339 | 53 916 | ||||
Creditors | 52 860 | 55 018 | 114 473 | 85 000 | 198 034 | 182 659 | 167 039 | 554 247 | |
Financial Liabilities | 123 034 | 117 320 | 111 700 | 500 331 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 619 | 619 | 619 | ||||||
Investment Property | 206 541 | 206 541 | 206 541 | 206 541 | |||||
Investment Property Fair Value Model | 206 541 | 206 541 | 206 541 | 206 541 | |||||
Net Current Assets Liabilities | -42 037 | -52 461 | -54 772 | -102 339 | -139 693 | -8 928 | -5 187 | -1 836 | 392 828 |
Other Creditors | 52 860 | 55 018 | 114 473 | 130 788 | -1 | ||||
Prepayments | 380 000 | ||||||||
Property Plant Equipment Gross Cost | 49 080 | 49 080 | 94 021 | 209 636 | 3 095 | 3 095 | 3 095 | 3 095 | |
Provisions For Liabilities Balance Sheet Subtotal | 896 | 1 481 | -2 024 | -3 422 | -53 | ||||
Taxation Social Security Payable | 4 418 | 8 869 | 6 199 | ||||||
Total Assets Less Current Liabilities | -1 733 | -4 619 | -7 549 | -10 794 | 66 848 | 74 579 | 201 354 | 204 705 | 599 369 |
Total Borrowings | 85 000 | 75 000 | 65 339 | 55 339 | 53 916 | ||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 51 270 | 52 860 | |||||||
Fixed Assets | 40 304 | 47 842 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 319 | 896 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-30 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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