Barnhay Healthcare Limited in Chard, TA20 1FA

Description

Data updated on: 01-11-2023

Barnhay Healthcare started its business in 2005 as a Private Limited Company with reg. no. 05655168. This company has operated for nineteen years and the present status is active. The firm's registered office is based in Chard at 17-18 Leach Road. Anyone could also find this business using the post code : TA20 1FA. This firm's principal business activity number is 86210, that means General medical practice activities. 2023-05-31 is the last time when company accounts were filed.

At the moment, there is a single director in the company: Paul B. (since 2005-12-15). That company had been guided by Christopher M. till May 2008. In order to help the directors in their tasks, this specific company has been utilizing the skills of Paul B. as a secretary since December 2005.

Sarah B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	245 936	222 375

Balance Sheet
Cash Bank On Hand		16 574	24 215	387 131	243 690	209 263	172 409	135 343	101 127
Cash Bank In Hand	9 127	16 574
Tangible Fixed Assets	448 259	400 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	245 836	222 275
Shareholder Funds	245 936	222 375

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable			6 079	4 689
Creditors		194 199	177 269	124 593	711	711	480	510	529
Investment Property		400 000	400 000
Net Current Assets Liabilities	-202 323	-177 625	-153 054	262 538	242 979	208 552	171 929	134 833	100 598
Number Shares Issued Fully Paid				100
Other Creditors		187 990	171 190	119 904	711	711	480	510	529
Other Taxation Social Security Payable		6 209	6 079
Par Value Share		1		1
Total Assets Less Current Liabilities	245 936	222 375	246 946	262 538
Creditors Due Within One Year	211 450	194 199
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100