Balance Street Health Ltd. in Uttoxeter, ST14 8JG

Description

Data updated on: 01-11-2023

Balance Street Health Ltd. is a Private Limited Company, registered in Balance Street Health Centre, Balance Street, Uttoxeter. The headquarters' zip code ST14 8JG. The firm has been working since 27th October 1999. The Companies House Registration Number is 03866963. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were filed.

There is a group of five directors leading the following company at the current moment, specifically Sophie B., David A., Owen B. and 2 others listed below who have been executing the directors duties since 2014. To support the directors in their duties, the abovementioned company has been using the skills of Roger B. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 161	1 746 291	1 785 350	1 715 523	1 556 424

Balance Sheet
Cash Bank On Hand					101 940	201 670	262 483	288 186	241 782	326 505	275 318	356 124
Current Assets	532 680	592 008	604 081	646 137	466 912	536 100	598 539	652 228	738 212	761 001	641 971	806 990
Debtors	333 893	410 833	481 535	422 800	364 972	334 430	336 056	364 042	496 430	434 496	366 653	450 866
Net Assets Liabilities					1 556 424	1 626 053	1 684 689	1 626 794	1 623 447	1 635 739	1 655 699	1 790 047
Other Debtors					28 912	22 713	21 412	27 132	62 996	22 501	22 539	62 376
Property Plant Equipment					2 665 776	2 660 706	2 656 100	2 652 185	2 648 857	2 646 028	2 643 624	2 657 692
Cash Bank In Hand	198 787	181 175	122 546	223 337	101 940
Net Assets Liabilities Including Pension Asset Liability	230 161	1 746 291
Tangible Fixed Assets	1 125 874	2 745 094	2 748 121	2 636 903	2 665 776

Capital & Reserves
Called Up Share Capital	5	5	5	6	6
Profit Loss Account Reserve	230 156	299 579	338 638	268 810	109 711
Shareholder Funds	230 161	1 746 291	1 785 350	1 715 523	1 556 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 691	23 110	27 716	31 631	34 959	37 788	40 192	45 079
Average Number Employees During Period								6	6	6	3	5
Bank Borrowings Overdrafts					1 174 773	1 174 773	1 174 773	1 174 773	1 174 773	1 174 773	1 174 773	1 174 773
Creditors					1 174 773	1 174 773	1 174 773	1 174 773	1 174 773	1 174 773	1 174 773	1 174 773
Increase From Depreciation Charge For Year Property Plant Equipment						5 419	4 606	3 915	3 328	2 829	2 404	4 887
Net Current Assets Liabilities	341 459	412 467	449 900	491 700	310 038	384 162	443 333	388 889	388 467	403 239	425 301	569 845
Number Shares Issued Fully Paid						600	600	600	600	600	600	600
Other Creditors					5 626	5 395	26 293	25 026	6 200	5 451	5 509	11 003
Other Taxation Social Security Payable					29 733	32 983	27 532	29 105	27 766	31 381	33 480	34 150
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 683 467	2 683 816	2 683 816	2 683 816	2 683 816	2 683 816	2 683 816	2 702 771
Provisions For Liabilities Balance Sheet Subtotal					244 617	244 042	239 971	239 507	239 104	238 755	238 453	262 717
Total Additions Including From Business Combinations Property Plant Equipment						349						18 955
Total Assets Less Current Liabilities	1 467 333	3 157 561	3 198 021	3 128 603	2 975 814	3 044 868	3 099 433	3 041 074	3 037 324	3 049 267	3 068 925	3 227 537
Trade Creditors Trade Payables					121 515	113 560	101 381	209 208	315 779	320 930	177 681	191 992
Trade Debtors Trade Receivables					336 060	311 717	314 644	336 910	433 434	411 995	344 114	388 490
Creditors Due After One Year	1 174 773	1 174 773	1 174 773	1 174 773	1 174 773
Creditors Due Within One Year	191 221	179 541	154 181	154 437	156 874
Number Shares Allotted		500	500	600	600
Provisions For Liabilities Charges	62 399	236 497	237 898	238 307	244 617
Revaluation Reserve		1 446 707	1 446 707	1 446 707	1 446 707
Share Capital Allotted Called Up Paid	5	5	5	6	6