Hale Barns Therapy Centre Limited in Altrincham, WA15 8SP

Description

Data updated on: 01-11-2023

Hale Barns Therapy Centre came into being in 2006 as a company enlisted under no 05857000, located at WA15 8SP Altrincham at 298 Hale Road. This firm has been in business for 18 years and its current state is active. The company's registered with SIC code 86220 - Specialists medical practice activities. Hale Barns Therapy Centre Ltd reported its account information for the period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-06-22.

The knowledge we have regarding this specific company's members implies the existence of two directors: Anne B. and Catherine D. who were appointed on Monday 26th June 2006.

Patricia B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	298	524	1 560

Balance Sheet
Cash Bank On Hand							9 676	6 051	6 034
Current Assets	2 872	3 524	4 808	4 578	3 845	8 769	16 429	7 065	9 210
Debtors	2 872	2 426					6 753	1 014	3 176
Net Assets Liabilities			1 560	1 179	100	5 158	15 460	4 431	4 834
Other Debtors							6 200
Property Plant Equipment							911	683	512
Cash Bank In Hand		1 098
Net Assets Liabilities Including Pension Asset Liability	298	524	1 560
Tangible Fixed Assets	1 788	1 520

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	198	424
Shareholder Funds	298	524	1 560

Other Financial Data
Version Production Software								2 023
Accrued Liabilities									912
Accumulated Depreciation Impairment Property Plant Equipment							7 169	7 397	7 568
Average Number Employees During Period					3	3	3	2	2
Creditors			4 388	4 254	4 386	4 826	1 880	3 317	4 888
Increase From Depreciation Charge For Year Property Plant Equipment								228	171
Net Current Assets Liabilities	-1 490	-996	420	324	541	3 943	14 549	3 748	4 322
Property Plant Equipment Gross Cost							8 080	8 080	8 080
Taxation Social Security Payable							1 418	3 047	3 681
Trade Creditors Trade Payables							462	270	295
Trade Debtors Trade Receivables							553	1 014	3 176
Fixed Assets	1 788	1 520	1 140	855	641	1 215	911
Total Assets Less Current Liabilities	298	524	1 560	1 179	100	5 158	15 460
Creditors Due Within One Year	4 362	4 520	4 388
Tangible Fixed Assets Cost Or Valuation	7 102	7 102
Tangible Fixed Assets Depreciation	5 314	5 582
Tangible Fixed Assets Depreciation Charged In Period		268

Company staff

Anne B.

Role: Director

Appointed: 26 June 2006

Latest update: 5 January 2024

Anne B.

Role: Secretary

Appointed: 26 June 2006

Latest update: 5 January 2024

Catherine D.

Role: Director

Appointed: 26 June 2006

Latest update: 5 January 2024

People with significant control

Patricia B.

Notified on 18 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 November 2016
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Hale Barns Therapy Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Anne B.

Catherine D.

People with significant control

Patricia B.

Accounts Documents

Company filings

Filing category

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