SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY

Active - Accounts Filed

General Information

NAME
SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY

COMPANY NUMBER
00031942

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
25500 - Forging, pressing, stamping and roll-forming of metal

INCORPORATION DATE
09/07/1890 (134 years and 5 months old)

WEBSITE
www.samuel-heath.com

CONFIRMATION STATEMENT MADE UP TO
08/03/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

COBDEN WORKS,, LEOPOLD STREET,
BIRMINGHAM
B12 0UJ

Telephone: 01217664200
TPS: No

TRADING ADDRESSES

Cobden Works
100 Leopold Street
Birmingham
West Midlands
B12 0UJ

Telephone: 7664200

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.7M

38.02%

NET WORTH

£11.3M

7.26%

TOTAL LIABILITIES

£2M

15.64%

NET ASSETS

£12.2M

8.77%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY	Active - Accounts Filed	View Report
D P 1999 LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/09/2024	Event: New Accounts filed
Date: 14/03/2024	Event: New Confirmation Statement filed
Date: 21/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.7M

38.02%

NET WORTH

£11.3M

7.26%

TOTAL LIABILITIES

£2M

15.64%

NET ASSETS

£12.2M

8.77%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SAMUEL BONYTHON HEATH	Owned: 17.75 %	Shares: 449,800	Price per share: £0.10	Total Value: £44,980.00
SHONA HEATH	Owned: 1.03 %	Shares: 26,000	Price per share: £0.10	Total Value: £2,600.00
HALB NOMINEES LIMITED A/C 043374	Owned: 0.79 %	Shares: 20,000	Price per share: £0.10	Total Value: £2,000.00
ANGUS JEREMY HILTON	Owned: 0.45 %	Shares: 11,500	Price per share: £0.10	Total Value: £1,150.00
PERSHING NOMINEES LIMITED A/C TMCLT	Owned: 0.44 %	Shares: 11,150	Price per share: £0.10	Total Value: £1,115.00
PERSHING NOMINEES LTD A/C PULCT	Owned: 1.70 %	Shares: 43,000	Price per share: £0.10	Total Value: £4,300.00
BOBBI HEATH	Owned: 1.03 %	Shares: 26,000	Price per share: £0.10	Total Value: £2,600.00
KAS NOMINEES LIMITED A/C 28983223	Owned: 10.49 %	Shares: 265,771	Price per share: £0.10	Total Value: £26,577.10
SUSANNA ARMSTRONG	Owned: 2.95 %	Shares: 74,670	Price per share: £0.10	Total Value: £7,467.00
JOHN LIDDLE	Owned: 0.71 %	Shares: 18,000	Price per share: £0.10	Total Value: £1,800.00
EXECUTORS OF D.W. HEATH & MRS J. VERCO	Owned: 2.87 %	Shares: 72,670	Price per share: £0.10	Total Value: £7,267.00
ROCK (NOMINEES) LIMITED A/C 4451621	Owned: 0.49 %	Shares: 12,390	Price per share: £0.10	Total Value: £1,239.00
PERSHING NOMINEES LTD A/C PSL981	Owned: 5.54 %	Shares: 140,275	Price per share: £0.10	Total Value: £14,027.50
GUY SAMUEL HEATH	Owned: 14.94 %	Shares: 378,710	Price per share: £0.10	Total Value: £37,871.00
CHRISTOPHER ANGUS HEATH	Owned: 14.94 %	Shares: 378,710	Price per share: £0.10	Total Value: £37,871.00
BOBBI HEATH	Owned: 1.41 %	Shares: 35,781	Price per share: £0.10	Total Value: £3,578.10
SAM HUNTER ARMSTRONG	Owned: 0.56 %	Shares: 14,230	Price per share: £0.10	Total Value: £1,423.00
HSBC MARKING NAME NOMINEE (UK) LIMITED A/C 689925	Owned: 1.46 %	Shares: 36,900	Price per share: £0.10	Total Value: £3,690.00
MARTIN JOSEPH LEGGE	Owned: 1.18 %	Shares: 30,000	Price per share: £0.10	Total Value: £3,000.00
STEPHANIE ANN PERKINS	Owned: 10.76 %	Shares: 272,810	Price per share: £0.10	Total Value: £27,281.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony Richard Buttanshaw 26/09/2008 - Present (16 years and 3 months) Born in Aug 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 2 Past: 17	View Report
Martyn Peter Whieldon 08/07/2010 - Present (14 years and 5 months) Born in Jun 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Martin Peter Green 14/11/2011 - Present (13 years and 1 months) Born in Mar 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 2 Past: 10	View Report
Simon George Pinckney Latham 28/02/2017 - Present (7 years and 9 months) Born in Nov 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 2 Past: 25	View Report
Ross Martin Hilton Andrews 01/09/2017 - Present (7 years and 3 months) Born in Feb 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 5 Past: 12	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY	Active - Accounts Filed	View Report
D P 1999 LIMITED	Non-Trading	View Report
HOLT, SIRON & COMPANY LIMITED	Non-Trading	View Report
OAKLEY BEDSTEADS LIMITED	Non-Trading	View Report
PERKINS & POWELL LIMITED	Non-Trading	View Report
R.M.MANUFACTURING & ENGINEERING CO.,LIMITED	Non-Trading	View Report
MANDER FRAME COMPANY(THE)	Non-Trading	View Report
SAMUEL HEATH & SONS GROUP SERVICES LIMITED	Non-Trading	View Report
W. ADAMS & SONS LIMITED	Non-Trading	View Report
REGENCY BATHROOM ACCESSORIES LIMITED	Non-Trading	View Report
WALKER FENDER COMPANY,LIMITED(THE)	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 21/09/2024	Event: New Accounts filed
Date: 14/03/2024	Event: New Confirmation Statement filed
Date: 21/10/2023	Event: New Confirmation Statement filed
Date: 27/09/2023	Event: New Accounts filed
Date: 10/10/2022	Event: New Confirmation Statement filed
Date: 03/09/2022	Event: New Accounts filed
Date: 03/09/2022	Event: New Confirmation Statement filed
Date: 07/10/2021	Event: Samuel Bonython Heath (901675792) has left the board
Date: 13/10/2020	Event: New Confirmation Statement filed
Date: 26/08/2020	Event: New Accounts filed
Date: 03/07/2020	Event: New Board Member Martin John Harrison (923986656) Appointed
Date: 08/10/2019	Event: New Confirmation Statement filed
Date: 30/08/2019	Event: New Accounts filed
Date: 21/02/2019	Event: New Company Secretary Simon George Pinckney Latham (925548769) Appointed
Date: 21/02/2019	Event: John Park (913733947) has left the board
Date: 21/02/2019	Event: Neil Bosworth (904590976) has left the board
Date: 09/10/2018	Event: New Confirmation Statement filed
Date: 30/09/2018	Event: New Accounts filed
Date: 10/10/2017	Event: New Confirmation Statement filed
Date: 23/09/2017	Event: New Accounts filed
Date: 07/09/2017	Event: New Board Member Ross Martin Hilton Andrews (910993986) Appointed
Date: 02/03/2017	Event: Martin Joseph Legge (903070936) has left the board
Date: 02/03/2017	Event: New Board Member Simon George Pinckney Latham (915958933) Appointed
Date: 13/10/2016	Event: New Confirmation Statement filed
Date: 22/09/2016	Event: New Accounts filed
Date: 22/08/2016	Event: Paul Barry Turner (915274811) has left the board
Date: 26/10/2015	Event: New Confirmation Statement filed
Date: 18/09/2015	Event: New Accounts filed
Date: 20/10/2014	Event: New Confirmation Statement filed
Date: 17/10/2014	Event: New Accounts filed
Date: 22/10/2013	Event: New Confirmation Statement filed
Date: 23/09/2013	Event: New Accounts filed
Date: 20/10/2012	Event: New Confirmation Statement filed
Date: 19/09/2012	Event: New Accounts filed

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SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.7M

£11.3M

£2M

£12.2M

People Overview

6

11

20

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.7M

£11.3M

£2M

£12.2M

Accounts

People Overview

6

11

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™