Heeley & Russell Limited in Eccelsall SHEFFIELD - S11 7PD

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Heeley & Russell Limited SHEFFIELD

Heeley & Russell started in year 2007 as Private Limited Company with registration number 06082450. The Heeley & Russell company has been functioning successfully for seventeen years now and its status is active - proposal to strike off. The firm's office is based in Sheffield at 32 Renshaw Road. Postal code: S11 7PD.

Heeley & Russell Limited Address / Contact

Office Address	32 Renshaw Road
Office Address2	Eccelsall
Town	Sheffield
Post code	S11 7PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06082450
Date of Incorporation	Mon, 5th Feb 2007
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th November
Company age	17 years old
Account next due date	Thu, 31st Aug 2023 (241 days after)
Account last made up date	Tue, 30th Nov 2021
Next confirmation statement due date	Sun, 19th Feb 2023 (2023-02-19)
Last confirmation statement dated	Sat, 5th Feb 2022

Company staff

Matthew R.

Position: Director

Appointed: 07 December 2016

Stephen R.

Position: Secretary

Appointed: 05 February 2007

Stephen R.

Position: Director

Appointed: 05 February 2007

David H.

Position: Director

Appointed: 05 February 2007

Uk Secretaries Ltd

Position: Corporate Secretary

Appointed: 05 February 2007

Resigned: 05 February 2007

Uk Directors Ltd

Position: Corporate Director

Appointed: 05 February 2007

Resigned: 05 February 2007

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Stephen R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is David H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Stephen R.

Notified on	1 February 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

David H.

Notified on	1 February 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-11-30
Net Worth	31 300	20 968	24 428	13 531	-19 578

Balance Sheet
Cash Bank In Hand	40 134	12 398	30 673	9 429	1 727
Cash Bank On Hand					1 727	16 531	8 430	4 769	1 374	4 807
Current Assets	78 238	37 565	57 641	51 964	34 999	46 746	55 233	30 453	12 058	5 422
Debtors	36 604	24 567	25 968	31 835	29 922	29 215	46 003	24 884	10 184	115
Net Assets Liabilities					-19 578	-17 047	-27 712	-36 536	-40 360	-43 994	-83 466
Net Assets Liabilities Including Pension Asset Liability	31 300	20 968	24 428	13 531	-19 578
Other Debtors							13 012	4 902		115
Property Plant Equipment					41 070	32 645	24 757	18 724	4 447	3 460
Stocks Inventory	1 500	600	1 000	10 700	3 350
Tangible Fixed Assets	14 563	34 972	26 670	20 059	41 070
Total Inventories					3 350	1 000	800	800	500	500

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 200	20 868	24 328	13 431	-19 678
Shareholder Funds	31 300	20 968	24 428	13 531	-19 578

Other
Accumulated Amortisation Impairment Intangible Assets					17 600	17 600	17 600	17 600	17 600	17 600
Accumulated Depreciation Impairment Property Plant Equipment					13 514	21 939	29 168	35 409	2 748	3 013
Average Number Employees During Period						3	3	3	3	3	3
Creditors					33 739	28 070	22 401	16 731	56 000	10 000	83 466
Creditors Due After One Year	11 434	27 236	22 726	18 216	33 739
Creditors Due Within One Year	47 331	18 067	32 421	36 754	53 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							996		34 207	902	3 013
Disposals Property Plant Equipment							1 088		52 438	1 100	6 473
Finance Lease Liabilities Present Value Total					33 739	28 070	22 401	16 731
Fixed Assets	14 563	34 972	26 670	20 059	41 070	32 645	24 757	18 724	4 447	3 460
Increase From Depreciation Charge For Year Property Plant Equipment						8 425	8 225	6 241	1 546	1 167
Intangible Assets Gross Cost					17 600	17 600	17 600	17 600	17 600	17 600
Intangible Fixed Assets Aggregate Amortisation Impairment	17 600	17 600	17 600	17 600
Intangible Fixed Assets Cost Or Valuation	17 600	17 600	17 600	17 600
Net Current Assets Liabilities	30 907	19 498	25 220	15 210	-18 695	-15 093	-25 117	-34 971	-43 942	-37 454	-83 466
Number Shares Allotted		100	100	100	100
Other Creditors					40 934	52 998	52 789	46 180	45 382	10 000	83 466
Other Taxation Social Security Payable					5 166	2 212	18 569	11 703	10 124	4 764
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					54 584	54 584	53 925	54 133	7 195	6 473
Provisions For Liabilities Balance Sheet Subtotal					8 214	6 529	4 951	3 558	865
Provisions For Liabilities Charges	2 736	6 266	4 736	3 522	8 214
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		45 060	775	369	50 217
Tangible Fixed Assets Cost Or Valuation	38 994	49 254	50 029	49 427	54 584
Tangible Fixed Assets Depreciation	24 431	14 282	23 359	29 368	13 514
Tangible Fixed Assets Depreciation Charged In Period		11 601	9 077	6 980	10 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 750		971	26 312
Tangible Fixed Assets Disposals		34 800		971	45 060
Total Additions Including From Business Combinations Property Plant Equipment							429	208	5 500	378
Total Assets Less Current Liabilities	45 470	54 470	51 890	35 269	22 375	17 552	-360	-16 247	-39 495	-33 994	-83 466
Trade Creditors Trade Payables					1 925	960	3 323	1 872	494	284
Trade Debtors Trade Receivables					29 922	29 215	32 991	19 982	10 184
Advances Credits Directors		1 697
Advances Credits Made In Period Directors		1 697

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 6th, January 2022	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 6th, January 2022	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2022-03-31 to 2021-11-30 filed on: 8th, December 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 13th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 11th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 4th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 29th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 13th, November 2017	accounts	Free Download (10 pages)
AD01	New registered office address 32 Renshaw Road Eccelsall Sheffield South Yorkshire S11 7PD. Change occurred on 2017-07-25. Company's previous address: 32 Renshaw Road Sheffield S11 7PD England. filed on: 25th, July 2017	address	Free Download (1 page)
CH01	On 2017-07-25 director's details were changed filed on: 25th, July 2017	officers	Free Download (2 pages)
AD01	New registered office address 32 Renshaw Road Sheffield S11 7PD. Change occurred on 2017-07-24. Company's previous address: 19 Warwick Road Heaton Moor Stockport SK4 4LY. filed on: 24th, July 2017	address	Free Download (1 page)
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to Turner Beaumont & Co Ltd Thorncliffe Park Estate, Newton Chambers Road Chapeltown Sheffield S35 2PH at an unknown date filed on: 16th, February 2017	address	Free Download (1 page)
AP01	New director was appointed on 2016-12-30 filed on: 30th, December 2016	officers	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 20th, December 2016	accounts	Free Download (9 pages)
AP01	New director was appointed on 2016-12-07 filed on: 7th, December 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-05 filed on: 24th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 10th, November 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-05 filed on: 17th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-17: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 8th, September 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-05 filed on: 13th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-02-13: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 10th, October 2013	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-05 filed on: 21st, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 1st, October 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-05 filed on: 28th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 7th, July 2011	accounts	Free Download (8 pages)
AD04	Register(s) moved to registered office address filed on: 23rd, March 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-02-05 filed on: 23rd, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 17th, September 2010	accounts	Free Download (8 pages)
AD03	Register(s) moved to registered inspection location filed on: 11th, February 2010	address	Free Download (1 page)
AD02	Register inspection address has been changed filed on: 11th, February 2010	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-02-05 filed on: 11th, February 2010	annual return	Free Download (5 pages)
CH01	On 2010-02-10 director's details were changed filed on: 10th, February 2010	officers	Free Download (2 pages)
CH01	On 2010-02-10 director's details were changed filed on: 10th, February 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 17th, November 2009	accounts	Free Download (8 pages)
363a	Period up to 2009-03-27 - Annual return with full member list filed on: 27th, March 2009	annual return	Free Download (4 pages)
353	Location of register of members filed on: 27th, March 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 24th, July 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-02-25 - Annual return with full member list filed on: 25th, February 2008	annual return	Free Download (4 pages)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 22nd, March 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 22nd, March 2007	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2007-02-06. Value of each share 1 £, total number of shares: 100. filed on: 12th, March 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2007-02-06. Value of each share 1 £, total number of shares: 100. filed on: 12th, March 2007	capital	Free Download (2 pages)
287	Registered office changed on 09/03/07 from: kemp house 152-160 city road london EC1V 2NX filed on: 9th, March 2007	address	Free Download (1 page)
287	Registered office changed on 09/03/07 from: kemp house 152-160 city road london EC1V 2NX filed on: 9th, March 2007	address	Free Download (1 page)
288a	On 2007-03-09 New director appointed filed on: 9th, March 2007	officers	Free Download (2 pages)
288a	On 2007-03-09 New director appointed filed on: 9th, March 2007	officers	Free Download (2 pages)
288a	On 2007-03-09 New secretary appointed;new director appointed filed on: 9th, March 2007	officers	Free Download (2 pages)
288a	On 2007-03-09 New secretary appointed;new director appointed filed on: 9th, March 2007	officers	Free Download (2 pages)
288b	On 2007-02-17 Director resigned filed on: 17th, February 2007	officers	Free Download (1 page)
288b	On 2007-02-17 Secretary resigned filed on: 17th, February 2007	officers	Free Download (1 page)
288b	On 2007-02-17 Director resigned filed on: 17th, February 2007	officers	Free Download (1 page)
288b	On 2007-02-17 Secretary resigned filed on: 17th, February 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 5th, February 2007	incorporation	Free Download (8 pages)
NEWINC	Incorporation filed on: 5th, February 2007	incorporation	Free Download (8 pages)

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