Healing Workshops Limited in Horsham, RH13 6PT

Description

Data updated on: 01-11-2023

This particular business is based in Horsham registered with number: 02375412. The firm was registered in 1989. The office of this firm is situated at The Barn Brighton Road Lower Beeding. The postal code is RH13 6PT. This business's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. Healing Workshops Ltd filed its account information for the period up to April 30, 2023. The most recent confirmation statement was filed on April 24, 2023.

There seems to be just one managing director this particular moment managing this particular firm, specifically David L. who's been doing the director's duties for 35 years. Since April 1991 Justin C., had been functioning as a director for this firm till the resignation 25 years ago. Furthermore, the managing director's tasks are often supported by a secretary - David M., who joined this firm in 1999.

David L. is the individual who has 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	2012-04-30	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	407 200	405 872	407 708	485 696	458 830

Balance Sheet
Cash Bank In Hand	74 947	68 930	72 940	62 361	35 116
Cash Bank On Hand					35 116	44 629	67 514	42 694	31 017	46 626	46 176	28 238
Current Assets	112 649	107 341	111 668	101 340	74 249	83 687	105 286	80 457	70 785	86 195	86 103	69 534
Net Assets Liabilities					431 138	425 160	447 437	449 443	438 316	471 611	493 901	483 846
Net Assets Liabilities Including Pension Asset Liability	407 200	405 872	407 708	485 696	458 830
Property Plant Equipment					12 844	11 384	7 832	3 970	1 410	1 067	1 399	5 885
Tangible Fixed Assets	2 572	13 257	12 066	6 430	12 844
Debtors												1 541
Other Debtors												1 541

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	356 734	355 406	357 242	345 230	318 364
Shareholder Funds	407 200	405 872	407 708	485 696	458 830

Other Financial Data
Amount Specific Advance Or Credit Directors												1 541
Amount Specific Advance Or Credit Made In Period Directors												1 541
Accumulated Depreciation Impairment Property Plant Equipment					22 689	28 924	34 241	40 041	42 601	31 418	32 004	34 191
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					12 223	9 728	7 199					458
Creditors					12 223	9 728	7 199	9 438	8 486	7 129	5 265	2 235
Creditors Due After One Year		11 445	9 274	7 103	12 603
Creditors Due Within One Year	8 021	3 281	6 752	4 971	5 660
Current Asset Investments	37 521	37 521	37 521	37 521	37 521	37 521	37 521	37 521	37 521	37 521	37 521	37 521
Fixed Assets	302 572	313 257	312 066	396 430	402 844	391 384	387 832	403 970	401 410	426 067	451 399	455 885
Increase From Depreciation Charge For Year Property Plant Equipment						6 235	5 317	5 800	2 560	1 767	586	2 187
Investment Property					390 000	380 000	380 000	400 000	400 000	425 000	450 000	450 000
Investment Property Fair Value Model					390 000	380 000	380 000	400 000	400 000	425 000	450 000
Net Current Assets Liabilities	104 628	104 060	104 916	96 369	68 589	69 429	92 911	71 019	62 299	79 066	80 838	67 299
Number Shares Allotted		100	100	100	100
Other Creditors					2 648	12 062	1 994	5 464	4 042	3 548	1 690	1 662
Other Taxation Social Security Payable					3 630	2 052	10 381	3 974	4 444	3 581	1 574	116
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	181	890	1 207	1 458	1 612
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 612	1 537	251	242	2 247	2 048	2 406	2 234
Property Plant Equipment Gross Cost					35 533	40 308	42 073	44 011	44 011	32 485	33 403	40 076
Provisions For Liabilities Balance Sheet Subtotal					28 073	25 925	26 107	25 546	25 393	33 522	38 336	39 338
Revaluation Reserve	50 366	50 366	50 366	140 366	140 366
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 347	5 427		14 724
Tangible Fixed Assets Cost Or Valuation	13 741	30 088	35 515	35 515	35 533
Tangible Fixed Assets Depreciation	11 169	16 831	23 449	29 085	22 689
Tangible Fixed Assets Depreciation Charged In Period		5 662	6 618	5 636	4 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 031
Tangible Fixed Assets Disposals					14 706
Tangible Fixed Assets Increase Decrease From Revaluations				90 000
Total Additions Including From Business Combinations Property Plant Equipment						4 775	1 765	1 938		1 424	918	6 673
Total Assets Less Current Liabilities	407 200	417 317	416 982	492 799	471 433	460 813	480 743	474 989	463 709	505 133	532 237	523 184
Trade Creditors Trade Payables					-619	144					2 001	-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 950
Disposals Property Plant Equipment										12 950

Company staff

David M.

Role: Secretary

Appointed: 01 April 1999

Latest update: 13 January 2024

David L.

Role: Director

Appointed: 24 April 1991

Latest update: 13 January 2024

People with significant control

David L.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 June 2016
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 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 July 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Healing Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David L.

Justin C.

People with significant control

David L.

Accounts Documents

Company filings

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