All Health Matters Limited in Lyminge, CT18 8HU

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www.allhealthmatters.co.uk

Description

Data updated on: 01-11-2023

Situated at Bank Chambers, Lyminge CT18 8HU All Health Matters Limited is categorised as a Private Limited Company issued a 07148874 Companies House Reg No. This firm was established on 6th February 2010. This enterprise's principal business activity number is 86900 - Other human health activities. All Health Matters Ltd filed its latest accounts for the period that ended on Tuesday 28th February 2023. The most recent annual confirmation statement was released on Thursday 2nd March 2023.

One of the tasks of All Health Matters is to provide health care services. It has one location in Kent County. The company subsidiary in Canterbury has operated since Tue, 21st May 2013, and provides doctors consultations and doctors treatment. The company caters for the needs of older people and younger adults. For further information, please call the following phone number: 01227451233. All the information concerning the firm can also be obtained on the company's website www.allhealthmatters.co.uk. The firm joined HSCA on 2013-05-21. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, treatment of diseases, disorders and injuries.

When it comes to the following enterprise's executives data, for three years there have been six directors including: Andrew L., Rachel D. and Frixos K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 835	16 779	61 235	81 777	109 104	116 853

Balance Sheet
Cash Bank On Hand							32 997	109 622	123 840	164 530	198 696	182 075
Current Assets	14 349	57 504	125 093	193 124	184 523	209 233	206 927	329 212	388 049	386 188	414 351	393 148
Debtors	11 520	23 958	48 407	135 370	171 747	202 908	194 862	219 590	264 209	221 658	215 655	211 073
Net Assets Liabilities						116 853	87 811	224 460	286 151	314 235	295 446	242 518
Other Debtors							20 932	21 740	26 577	45 389	22 694	26 972
Property Plant Equipment							51 282	65 189	88 636	66 937	66 078	70 294
Cash Bank In Hand	2 829	33 546	48 243	57 754	12 776	6 325
Net Assets Liabilities Including Pension Asset Liability	3 835	16 779	61 235	81 777	109 104	116 853
Tangible Fixed Assets	2 078	14 450	20 410	28 075	32 368	47 786

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	3 833	16 777	61 135	81 677	109 004	116 753
Shareholder Funds	3 835	16 779	61 235	81 777	109 104	116 853

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 578	51 654
Accumulated Amortisation Impairment Intangible Assets												10 000
Accumulated Depreciation Impairment Property Plant Equipment							60 949	82 679	98 976	121 289	121 289	134 281
Amortisation Rate Used For Intangible Assets												33
Average Number Employees During Period						19	21	21	19	19	19	25
Bank Borrowings Overdrafts										51 022	43 220	32 180
Comprehensive Income Expense								136 649	150 039	28 084	91 111	117 074
Corporation Tax Payable							1 541	23 093	29 745	11 678	21 603	28 092
Creditors						134 588	139 676	169 941	190 534	159 768	171 763	208 744
Depreciation Rate Used For Property Plant Equipment									25	25		10
Disposals Property Plant Equipment											2 194
Dividends Paid									46 926		4 900
Equity Settled Share-based Payments Increase Decrease In Equity											-105 000	-275 000
Fixed Assets	2 078	14 450	20 410	28 075	32 368	47 786	51 282	65 189	88 636	138 837	96 078	90 294
Income Expense Recognised Directly In Equity									-46 926		-109 900
Increase From Amortisation Charge For Year Intangible Assets												10 000
Increase From Depreciation Charge For Year Property Plant Equipment								21 730	16 297	22 313		12 992
Intangible Assets										71 900	30 000	20 000
Intangible Assets Gross Cost										71 900	30 000	30 000
Net Current Assets Liabilities	1 757	2 329	40 825	53 702	76 736	69 067	36 529	159 271	197 515	226 420	242 588	184 404
Other Creditors							91 955	27 303	12 753	14 139	10 329	11 946
Other Taxation Social Security Payable							63 440	78 938	86 874	96 646	109 343	126 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 076	20 932
Profit Loss								136 649	150 039	28 084	91 111	117 074
Property Plant Equipment Gross Cost							112 231	147 868	187 612	188 226	187 367	204 575
Total Additions Including From Business Combinations Property Plant Equipment										614	1 335	17 208
Total Assets Less Current Liabilities	3 835	16 779	61 235	81 777	109 104	116 853	87 811	224 460	286 151	365 257	338 666	274 698
Trade Creditors Trade Payables							34 394	40 607	61 162	37 305	30 488	42 416
Trade Debtors Trade Receivables							173 930	197 850	237 632	176 269	192 961	184 101
Advances Credits Directors						35 448	35 788	4 102
Advances Credits Made In Period Directors						22 138	340	23 135	4 102
Advances Credits Repaid In Period Directors								8 551
Creditors Due Within One Year	12 592	55 175	55 825	139 422	107 787	140 166
Tangible Fixed Assets Additions		17 091	12 763	17 024	15 082
Tangible Fixed Assets Cost Or Valuation	3 473	20 564	33 327	50 351	65 433
Tangible Fixed Assets Depreciation	1 395	6 114	12 917	22 276	33 065
Tangible Fixed Assets Depreciation Charged In Period		4 719	6 803	9 359	10 789

Company staff

Andrew L.

Role: Director

Appointed: 01 March 2021

Latest update: 30 April 2024

Rachel D.

Role: Director

Appointed: 01 March 2021

Latest update: 30 April 2024

Frixos K.

Role: Director

Appointed: 01 March 2021

Latest update: 30 April 2024

Alice M.

Role: Director

Appointed: 01 March 2021

Latest update: 30 April 2024

David M.

Role: Director

Appointed: 22 March 2011

Latest update: 30 April 2024

Gillian M.

Role: Director

Appointed: 06 February 2010

Latest update: 30 April 2024

People with significant control

The companies that control this firm include: All Health Matters Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lyminge at Canterbury Road, CT18 8HU, Kent and was registered as a PSC under the registration number 13288078.

All Health Matters Trustee Limited

Address: Bank Chambers Canterbury Road, Lyminge, Kent, CT18 8HU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13288078

Notified on 25 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gillian M.

Notified on 6 April 2016

Ceased on 25 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	10 September 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts 16 October 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 October 2017

All Health Matters Ltd in Canterbury
Address	Lombard House 12-17 Upper Bridge Street, Canterbury, CT1 2NF
Location	Kent, Kent, South East
Start date	Tue, 21st May 2013
Phone	01227451233
Medical services	doctors consultations doctors treatment
Medical procedures	diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people younger adults

All Health Matters Limited

General information

Name:

Office Address:

Contact information

Website

www.allhealthmatters.co.uk

Description

Financial data based on annual reports

Company staff

Andrew L.

Rachel D.

Frixos K.

Alice M.

David M.

Gillian M.

Samuel M.

People with significant control

All Health Matters Trustee Limited

Gillian M.

Accounts Documents

All Health Matters Ltd Health Care Provider

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