Brantingham Park Health & Wellness Limited in Hull, HU15 1HX

Description

Data updated on: 01-11-2023

The company is based in Hull under the ID 06716517. The firm was set up in the year 2008. The headquarters of this company is situated at Brantingham Park Elloughton. The area code for this address is HU15 1HX. This enterprise's SIC code is 86900 - Other human health activities. The most recent annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-10-07.

In order to be able to match the demands of their customers, the company is being directed by a number of two directors who are John H. and Paul H.. Their work been of great use to this company since 2008.

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 932	8 013	9 605	6 977	4 085

Balance Sheet
Cash Bank On Hand					15 047	17 080	7 797	8 785	24 125	69 213	47 589	11 916
Current Assets	2 971	493	4 053	22 648	15 107	17 080	7 797	8 784	24 126	79 210	65 395	72 100
Debtors	2 229		3 921	158	60			-1	1	9 997	17 806	60 184
Net Assets Liabilities					4 085	3 347	4 202	7 736	12 541	25 274	23 243	18 647
Other Debtors												60 184
Property Plant Equipment					197 637	191 977	188 698	183 053	177 650	172 403	167 286	162 278
Cash Bank In Hand	392	143	132	22 490	15 047
Intangible Fixed Assets	11 429	8 572	5 715	2 858
Net Assets Liabilities Including Pension Asset Liability	2 932	8 013	9 605	6 977	4 085
Stocks Inventory	100	100
Tangible Fixed Assets	211 775	210 221	206 242	200 548	197 637

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	2 929	8 010	9 602	6 974	4 082
Shareholder Funds	2 932	8 013	9 605	6 977	4 085

Other Financial Data
Accrued Liabilities Deferred Income							1 070	1 070	21 903	1 310	1 310	1 310
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					39 086	44 746	50 579	56 223	61 627	66 874	71 991	76 999
Amounts Owed By Group Undertakings										9 997	17 806
Amounts Owed To Group Undertakings						21 666	7 351	4 991	5 898			51 817
Average Number Employees During Period						2			2	2	2	2
Bank Borrowings Overdrafts						10 799	10 799	103 047	93 587	131 656	112 738	98 575
Corporation Tax Payable									518	4 735	4 735
Creditors					134 442	124 893	115 988	103 047	93 587	131 656	112 738	98 575
Fixed Assets	223 304	218 893	212 057	203 506	197 737	192 077	188 798	183 153	177 750	172 503	167 386	162 378
Increase From Depreciation Charge For Year Property Plant Equipment						5 660	5 833	5 645	5 404	5 247	5 117	5 008
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100	100
Net Current Assets Liabilities	-77 886	-53 128	-52 851	-51 446	-57 675	-62 614	-68 084	-71 846	-71 098	-15 049	-30 881	-44 632
Number Shares Issued Fully Paid								3	3
Other Creditors							39 330	39 330	35 366	52 364	49 364	27 993
Other Taxation Social Security Payable							1 560	2 100	2 100	2 866	1 559	2 018
Par Value Share		1	1	1	1			1	1
Property Plant Equipment Gross Cost					236 723	236 723	239 277	239 277	239 277	239 277	239 277
Provisions For Liabilities Balance Sheet Subtotal					1 535	1 223	524	524	524	524	524	524
Total Assets Less Current Liabilities	145 418	165 765	159 206	152 060	140 062	129 463	120 714	111 307	106 652	157 454	136 505	117 746
Trade Creditors Trade Payables						12 751	15 771	18 571	14 871	18 871	18 871	13 157
Trade Debtors Trade Receivables								-1	1
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accrued Liabilities						1 070	1 070
Creditors Due After One Year	141 658	156 351	148 112	141 954	134 442
Creditors Due Within One Year	80 857	53 621	56 904	74 094	72 782
Intangible Fixed Assets Aggregate Amortisation Impairment	8 571	11 428	14 285	17 142	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 857	2 857	2 857	2 858
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Investments In Group Undertakings						100	100
Number Shares Allotted		3	3	3	3
Other Remaining Borrowings						124 893	115 988
Prepayments Accrued Income Current Asset	250	250
Provisions For Liabilities Charges	828	1 401	1 489	3 129	1 535
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		4 224	2 001		3 000
Tangible Fixed Assets Cost Or Valuation	227 498	231 722	233 723	233 723	236 723
Tangible Fixed Assets Depreciation	15 723	21 501	27 481	33 175	39 086
Tangible Fixed Assets Depreciation Charged In Period		5 778	5 980	5 694	5 911
Total Additions Including From Business Combinations Property Plant Equipment							2 554

Company staff

John H.

Role: Director

Appointed: 07 October 2008

Latest update: 10 April 2024

Paul H.

Role: Director

Appointed: 07 October 2008

Latest update: 10 April 2024

John N.

Role: Director

Appointed: 01 May 2009

Resigned: 30 April 2013

Latest update: 10 April 2024

John N.

Role: Secretary

Appointed: 01 May 2009

Resigned: 30 April 2013

Latest update: 10 April 2024

Michael W.

Role: Director

Appointed: 07 October 2008

Resigned: 01 May 2009

Latest update: 10 April 2024

Michael W.

Role: Secretary

Appointed: 07 October 2008

Resigned: 01 May 2009

Latest update: 10 April 2024

Paul G.

Role: Director

Appointed: 07 October 2008

Resigned: 07 October 2008

Latest update: 10 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 November 2013

Brantingham Park Health & Wellness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Paul H.

John N.

John N.

Michael W.

Michael W.

Paul G.

People with significant control

John H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Brantingham Park Health & Wellness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Paul H.

John N.

John N.

Michael W.

Michael W.

Paul G.

People with significant control

John H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013