F&H Healthcare Limited in Burgess Hill, RH15 9AE

Description

Data updated on: 01-11-2023

07725240 is a registration number for F&H Healthcare Limited. The company was registered as a Private Limited Company on 2011-08-02. The company has been actively competing on the market for 13 years. This company could be gotten hold of in Delmon House 36-38 Church Road in Burgess Hill. The office's zip code assigned to this address is RH15 9AE. The company's SIC code is 86900 and has the NACE code: Other human health activities. 2022-07-31 is the last time when account status updates were reported.

As suggested by the following firm's executives data, since 2011-08-02 there have been two directors: Luke F. and Benjamin H.. To support the directors in their duties, the abovementioned firm has been using the skills of Benjamin H. as a secretary for the last 13 years.

Luke F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 276	1 406	1 121	10 033

Balance Sheet
Cash Bank In Hand	5 035	7 810	6 982	27 230
Cash Bank On Hand				27 230	29 352	12 962	8 035	19 477	26 004	79 602	41 395
Current Assets	36 753	12 517	17 862	38 359	41 327	23 774	20 141	26 088	33 795	85 574	78 386
Debtors	31 218	4 207	10 380	10 629	11 475	10 512	11 606	6 111	7 291	5 472	36 491
Intangible Fixed Assets	50 793	48 119	37 426	32 080
Net Assets Liabilities				10 033	12 455	12 107	8 158	5 683	280	10 314	588
Net Assets Liabilities Including Pension Asset Liability	2 276	1 406	1 121	10 033
Other Debtors				12 629	11 475	10 512	11 606	6 111	7 291	5 472	33 417
Property Plant Equipment				5 375	1 065	1 360	5 689	4 044	3 725	2 471	8 551
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	18 661	14 576	9 715	5 375
Total Inventories				500	500	300	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 076	1 206	921	9 833
Shareholder Funds	2 276	1 406	1 121	10 033

Other Financial Data
Amount Specific Advance Or Credit Directors			836	1 380	181		10 023	9 628	8 601	8 051	13 831
Amount Specific Advance Or Credit Made In Period Directors				32 539	41 699			10 000	9 612	550	54 072
Amount Specific Advance Or Credit Repaid In Period Directors				33 083	40 500			9 605	8 585	49 705	5 780
Accumulated Amortisation Impairment Intangible Assets				21 386	26 733	32 079	37 426	42 773	48 120	53 466
Accumulated Depreciation Impairment Property Plant Equipment				19 573	24 725	25 172	26 843	28 488	30 307	32 025	10 692
Average Number Employees During Period					5	5	4	3	3	3	2
Creditors				64 706	56 457	34 156	32 631	34 374	41 878	38 885	29 127
Creditors Due Within One Year	101 603	70 891	61 939	64 706
Fixed Assets	69 454	62 695	47 141	37 455	27 798	22 747	21 729	14 737	9 071	2 471	8 551
Increase From Amortisation Charge For Year Intangible Assets					5 347	5 346	5 347	5 347	5 347	5 346
Increase From Depreciation Charge For Year Property Plant Equipment					5 152	447	1 671	1 645	1 819	1 718	3 511
Intangible Assets				32 080	26 733	21 387	16 040	10 693	5 346
Intangible Assets Gross Cost				53 466	53 466	53 466	53 466	53 466	53 466	53 466
Intangible Fixed Assets Additions	53 466
Intangible Fixed Assets Aggregate Amortisation Impairment	2 673	5 347	16 040	21 386
Intangible Fixed Assets Amortisation Charged In Period	2 673	2 674	10 693	5 346
Intangible Fixed Assets Cost Or Valuation	53 466	53 466	53 466
Net Current Assets Liabilities	-64 850	-58 374	-44 077	-26 347	-15 130	-10 382	-12 490	-8 286	-8 083	47 197	22 789
Number Shares Allotted	100	100	100	100
Other Creditors				36 378	35 416	14 121	14 817	17 289	13 525	10 481	20 423
Other Taxation Social Security Payable				12 526	13 848	12 403	12 175	15 689	28 353	18 349	22 627
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 948	25 790	26 532	32 532	32 532	34 032	34 496	19 243
Provisions For Liabilities Balance Sheet Subtotal				1 075	213	258	1 081	768	708	469	1 625
Provisions For Liabilities Charges	2 328	2 915	1 943	1 075
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	23 326	970		652
Tangible Fixed Assets Cost Or Valuation	23 326	24 296	24 296	24 948
Tangible Fixed Assets Depreciation	4 665	9 720	14 581	19 573
Tangible Fixed Assets Depreciation Charged In Period	4 665	5 055	4 861	4 992
Total Additions Including From Business Combinations Property Plant Equipment					842	742	6 000		1 500	464	9 591
Total Assets Less Current Liabilities	4 604	4 321	3 064	11 108	12 668	12 365	9 239	6 451	988	49 668	31 340
Trade Creditors Trade Payables				15 802	7 193	7 632	5 639	1 396			2 760
Trade Debtors Trade Receivables				-2 000							3 074
Advances Credits Directors	20 676	2 071	836	1 380
Advances Credits Made In Period Directors	41 108	32 266	37 513
Advances Credits Repaid In Period Directors	20 432	55 013	36 278
Bank Borrowings Overdrafts										38 885	29 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 844
Disposals Property Plant Equipment											24 844

Company staff

Benjamin H.

Role: Secretary

Appointed: 02 August 2011

Latest update: 17 February 2024

Luke F.

Role: Director

Appointed: 02 August 2011

Latest update: 17 February 2024

Benjamin H.

Role: Director

Appointed: 02 August 2011

Latest update: 17 February 2024

People with significant control

Luke F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 16th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16th April 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 July 2013
Annual Accounts 11th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11th April 2014

F&H Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Luke F.

Benjamin H.

People with significant control

Luke F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode