Healy Group started in year 2013 as Private Limited Company with registration number 08404317. The Healy Group company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Redditch at 8 Merse Road. Postal code: B98 9HL. Since March 9, 2023 Healy Group Limited is no longer carrying the name Healy's Civil Engineering.
The company has 4 directors, namely Laurence H., Peter H. and Richard H. and others. Of them, Laurence H., Peter H., Richard H., Wayne H. have been with the company the longest, being appointed on 14 February 2013. As of 29 April 2024, there was 1 ex director - Gary T.. There were no ex secretaries.
| Office Address | 8 Merse Road |
| Town | Redditch |
| Post code | B98 9HL |
| Country of origin | United Kingdom |
| Registration Number | 08404317 |
| Date of Incorporation | Thu, 14th Feb 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 14 February 2013
Position: Director
Appointed: 14 February 2013
Position: Director
Appointed: 14 February 2013
Position: Director
Appointed: 14 February 2013
| Healy's Civil Engineering | March 9, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 90 | 90 | 90 | 90 |
| Current Assets | 1 183 693 | 1 032 439 | 924 340 | 1 124 340 |
| Debtors | 1 183 603 | 1 032 349 | 924 250 | 1 124 250 |
| Net Assets Liabilities | 1 890 985 | 1 889 635 | 1 731 007 | 1 924 258 |
| Property Plant Equipment | 4 151 159 | |||
| Other | ||||
| Audit Fees Expenses | 5 485 | 5 485 | ||
| Director Remuneration | 49 140 | 49 140 | ||
| Accrued Liabilities | 1 218 | 1 314 | 1 314 | 1 314 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 570 262 | 3 087 208 | ||
| Amounts Owed By Group Undertakings | 1 183 603 | 1 032 349 | 924 250 | 1 124 250 |
| Amounts Owed To Group Undertakings | 325 529 | 457 278 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 57 | 56 | 57 | 45 |
| Comprehensive Income Expense | 1 580 907 | 1 155 650 | 14 905 | 193 250 |
| Creditors | 999 990 | 849 990 | 574 990 | 449 990 |
| Cumulative Preference Share Dividends Unpaid | 999 990 | 849 990 | 574 990 | 449 990 |
| Current Tax For Period | 534 458 | 433 757 | ||
| Depreciation Expense Property Plant Equipment | 77 584 | 207 444 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 443 374 | |||
| Disposals Property Plant Equipment | 555 450 | |||
| Dividends Paid | 1 053 002 | 1 157 000 | ||
| Dividends Paid On Shares Interim | 1 053 002 | 1 157 000 | ||
| Fixed Assets | 1 708 500 | 1 708 500 | 1 708 500 | 1 708 500 |
| Further Item Interest Expense Component Total Interest Expense | 616 | |||
| Gain Loss On Disposals Property Plant Equipment | 37 863 | 92 774 | ||
| Increase Decrease In Property Plant Equipment | 1 475 440 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 960 320 | |||
| Interest Expense On Bank Loans Similar Borrowings | 6 930 | |||
| Interest Expense On Bank Overdrafts | 26 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 73 674 | 84 148 | ||
| Interest Payable Similar Charges Finance Costs | 90 950 | 104 444 | ||
| Investments Fixed Assets | 1 708 500 | 1 708 500 | 1 708 500 | 1 708 500 |
| Investments In Group Undertakings | 1 708 500 | 1 708 500 | 1 708 500 | 1 708 500 |
| Net Assets Liabilities Subsidiaries | -2 966 947 | -3 980 841 | ||
| Net Current Assets Liabilities | 1 182 475 | 1 031 125 | 597 497 | 665 748 |
| Number Shares Issued Fully Paid | 999 990 | 999 990 | ||
| Other Deferred Tax Expense Credit | -17 476 | 105 075 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 057 | 6 523 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss | 2 121 078 | 1 155 650 | 1 094 507 | 193 250 |
| Profit Loss On Ordinary Activities Before Tax | 2 638 040 | 2 708 377 | ||
| Profit Loss Subsidiaries | 2 140 171 | 2 183 646 | ||
| Property Plant Equipment Gross Cost | 4 551 607 | 7 238 367 | ||
| Social Security Costs | 20 495 | 15 527 | ||
| Staff Costs Employee Benefits Expense | 9 838 475 | 10 244 780 | ||
| Tax Decrease From Utilisation Tax Losses | -350 | -256 | ||
| Tax Expense Credit Applicable Tax Rate | 501 228 | 514 592 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 23 705 | -82 217 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 380 | 18 774 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 516 962 | 538 832 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 242 210 | |||
| Total Assets Less Current Liabilities | 2 890 975 | 2 739 625 | 2 305 997 | 2 374 248 |
| Total Current Tax Expense Credit | 534 438 | 433 757 | ||
| Total Operating Lease Payments | 752 705 | 680 167 | ||
| Turnover Revenue | 25 693 798 | 27 786 879 | ||
| Wages Salaries | 9 813 923 | 10 222 730 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 14, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (5 pages) |
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