D.G. HEATH (TIMBER PRODUCTS) LIMITED are a long established Private Limited Company who've traded for 41 years. They operate in the Manufacture of wooden containers sector, the SIC for which is 16240. Their registered office is situated in the TYN Y BONAU ROAD, PONTARDDULAIS area of SWANSEA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
D.G. HEATH (TIMBER PRODUCTS) LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01876867. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,095,343 | £830,986 | £549,245 | £536,082 | £509,000 |
| Net Worth | £1,372,648 | £1,206,951 | £1,087,512 | £1,022,239 | £870,256 |
| Current Assets | £2,049,872 | £1,580,606 | £1,503,882 | £1,336,646 | £1,216,108 |
| Current Liabilities | £931,496 | £1,580,606 | £1,503,882 | £1,336,646 | £1,216,108 |
| Number of Employees | 25 | 25 | 28 | 25 | 0 |
| 01-04-2026 |
Cash has increased from 2019 by 31.81%, the ratio of cash to net worth is 79.80% which indicates a strong cash position.
Net worth has changed by £165,697 which is an increase of 13.73% from 2019
The quick ratio of current assets to current liabilities at 2.20 represents a Good asset position, always consider the absolute level of cash at £1,095,343 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 51.30%, the ratio of cash to net worth is 68.85% which indicates a strong cash position..
Net worth has changed by £119,439 which is a increase of 10.98% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £830,986 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 2.46%, the ratio of cash to net worth is 50.50% which indicates a strong cash position..
Net worth has changed by £65,273 which is a increase of 6.39% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £549,245 when looking at this ratio
The number of employees has increased by 3 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of D.G. HEATH (TIMBER PRODUCTS) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A.I.R. PRECISION ENGINEERING LIMITED | UNIT 4 TYN-Y-BONAU ROAD, PONTARDULAIS, SWANSEA, , . SA4 8SG | 28/06/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2020 ACCOUNTING LTD | 58 ELM CRESCENT, PENLLERGAER, SWANSEA, , WALES. SA4 9ZT | 04/10/2020 |
| 2020 ASSIST LTD | UNIT 11 LLWYN Y GRAIG, GORSEINON, SWANSEA, , WALES. SA4 9WG | 01/05/2019 |
| 222 DEVELOPMENTS LIMITED | 6 JAMES STREET, PONTARDDULAIS, SWANSEA, , WALES. SA4 8HY | 11/07/2011 |
| 2ND HAND PLANT LTD | 75 TIRMYNYDD ROAD, THREE CROSSES, SWANSEA, CITY & COUNTY OF SWANSEA, . SA4 3PB | 08/01/2001 |
| 37-43 QUEEN'S ROAD MANAGEMENT COMPANY LIMITED | 20 PONTARDULAIS ROAD, GORSEINON, SWANSEA, , . SA4 4FE | 12/10/1988 |
| 3D TOOL DESIGN LTD | 95 HIGH STREET, GORSEINON, SWANSEA, , WALES. SA4 4BL | 05/10/2016 |
| 4 ELMS PROPERTY LTD | 10 LON BRYDWEN, GORSEINON, SWANSEA, , UNITED KINGDOM. SA4 6RH | 17/04/2018 |
| 4015 LIGHTING & DESIGN LIMITED | 4 MYRTLE HILL, PENCLAWDD, SWANSEA, GLAMORGAN, UNITED KINGDOM. SA4 3JY | 20/03/2015 |
| 5 CWMDONKIN DRIVE LIMITED | 95 HIGH STREET, GORSEINON, SWANSEA, , WALES. SA4 4BL | 07/02/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01876867 overview of filed records at companies house for D.G. HEATH (TIMBER PRODUCTS) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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