Haughton Health Care Limited in Retford, DN22 8DY

Description

Data updated on: 01-11-2023

The date this company was established is 2011-10-12. Registered under number 07807537, the company is considered a Private Limited Company. You can reach the office of this firm during its opening times under the following address: 5 Haughton Mill Cottages Haughton, DN22 8DY Retford. This business's classified under the NACE and SIC code 86900 meaning Other human health activities. Haughton Health Care Ltd reported its account information for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2022-10-01.

According to the latest data, this specific business is the workplace of one director: Matthew W., who was arranged to perform management duties in October 2011.

Matthews W. 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	2012-03-31	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	-19 293	-26 120	-26 811	-25 028	-20 343

Balance Sheet
Current Assets	1 774	910	1 214	477	147	748	1 096	4 990	3 759	8 507	11 856	3 600
Net Assets Liabilities					-20 343	-12 345	-6 587	4 500
Cash Bank In Hand		210	364	477	147
Net Assets Liabilities Including Pension Asset Liability	-19 293	-26 120	-26 811	-25 028	-20 343
Debtors	1 074	210
Stocks Inventory	700	700	850
Tangible Fixed Assets	7 535	8 015	5 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 393	-26 220	-26 911	-25 128	-20 443
Shareholder Funds	-19 293	-26 120	-26 811	-25 028	-20 343

Other Financial Data
Description Principal Activities									86 900	86 900	86 900	86 900
Accrued Liabilities Not Expressed Within Creditors Subtotal					-342	-456	-456	480	540	540	540	600
Creditors					20 148	12 514	6 997	10	21 141	13 922	116	333
Fixed Assets	7 535	8 015	5 353						26 426	19 359	17 933	7 185
Profit Loss					4 685	7 998
Provisions For Liabilities Balance Sheet Subtotal											690	2 310
Raw Materials Consumables Used					6 124	5 201
Staff Costs Employee Benefits Expense					2 375	1 900
Total Assets								4 990	30 185	27 866	29 789	10 785
Total Assets Less Current Liabilities	-19 293	-26 120	6 567	34	-195	625	866	4 980
Total Liabilities								4 990	30 185	27 866	29 789	10 785
Turnover Revenue					19 025	33 910
Creditors Due After One Year			33 378	25 062	20 148
Creditors Due Within One Year	28 602	35 045	33 378	443	342
Net Current Assets Liabilities	-26 828	-34 135	-32 164	34
Number Shares Allotted		100	100	100	100
Par Value Share		1	1		1
Tangible Fixed Assets Additions		3 142
Tangible Fixed Assets Cost Or Valuation	10 034	13 176	13 176
Tangible Fixed Assets Depreciation	2 499	5 161	7 823
Tangible Fixed Assets Depreciation Charged In Period		2 662	2 662
Share Capital Allotted Called Up Paid		100	100
Value Shares Allotted				100	100

Company staff

Matthew W.

Role: Director

Appointed: 12 October 2011

Latest update: 18 April 2024

People with significant control

Matthews W.

Notified on 1 October 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 8 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Haughton Health Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthews W.

Accounts Documents

Company filings

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