The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Heath, Richard Ernest
    Director born in February 1958
    Individual (1 offspring)
    Officer
    2010-09-16 ~ now
    OF - director → CIF 0
    Mr Richard Ernest Heath
    Born in February 1958
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Heath, Gillian
    Director born in June 1959
    Individual (1 offspring)
    Officer
    2010-09-16 ~ now
    OF - director → CIF 0
    Mrs Gillian Heath
    Born in June 1959
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

HEATH BOOKS LTD

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Intangible Assets
18,888 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment
5,096 GBP2023-12-31
10,193 GBP2022-12-31
Fixed Assets
23,984 GBP2023-12-31
28,193 GBP2022-12-31
Total Inventories
267,300 GBP2023-12-31
253,470 GBP2022-12-31
Debtors
570,337 GBP2023-12-31
563,253 GBP2022-12-31
Cash at bank and in hand
1,023,259 GBP2023-12-31
1,205,157 GBP2022-12-31
Current Assets
1,860,896 GBP2023-12-31
2,021,880 GBP2022-12-31
Net Current Assets/Liabilities
823,153 GBP2023-12-31
834,319 GBP2022-12-31
Total Assets Less Current Liabilities
847,137 GBP2023-12-31
862,512 GBP2022-12-31
Net Assets/Liabilities
846,039 GBP2023-12-31
860,738 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
846,037 GBP2023-12-31
860,736 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
317,500 GBP2023-12-31
317,500 GBP2022-12-31
Other
46,110 GBP2023-12-31
36,000 GBP2022-12-31
Intangible Assets - Gross Cost
363,610 GBP2023-12-31
353,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,500 GBP2023-12-31
317,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
344,722 GBP2023-12-31
335,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,222 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
18,888 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,203 GBP2023-12-31
53,203 GBP2022-12-31
Furniture and fittings
4,579 GBP2023-12-31
4,579 GBP2022-12-31
Computers
73,592 GBP2023-12-31
73,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,374 GBP2023-12-31
131,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,107 GBP2023-12-31
43,010 GBP2022-12-31
Furniture and fittings
4,579 GBP2023-12-31
4,579 GBP2022-12-31
Computers
73,592 GBP2023-12-31
73,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,278 GBP2023-12-31
121,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,096 GBP2023-12-31
10,193 GBP2022-12-31
Other types of inventories not specified separately
267,300 GBP2023-12-31
253,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
387,561 GBP2023-12-31
412,600 GBP2022-12-31
Prepayments/Accrued Income
Current
8,412 GBP2023-12-31
8,412 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,755 GBP2023-12-31
7,355 GBP2022-12-31
Amounts owed by directors
Current
157,609 GBP2023-12-31
120,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
949,090 GBP2023-12-31
1,050,916 GBP2022-12-31
Corporation Tax Payable
Current
37,086 GBP2023-12-31
76,755 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,063 GBP2023-12-31
15,310 GBP2022-12-31
Other Creditors
Current
3,087 GBP2023-12-31
2,982 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,417 GBP2023-12-31
41,598 GBP2022-12-31
  • HEATH BOOKS LTD
    Info
    Registered number 07379059
    Hayles Bridge Offices, 228 Mulgrave Road, Cheam, Surrey SM2 6JT
    Private Limited Company incorporated on 2010-09-16 (14 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.