Healington Ltd in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

Healington Ltd can be gotten hold of in 173 College Road, Crosby in Liverpool. The company's post code is L23 3AT. Healington has been active on the British market since it was started on 1999-11-12. The company's registration number is 03876478. The firm's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. Healington Limited reported its account information for the financial period up to March 31, 2022. The company's most recent annual confirmation statement was submitted on June 24, 2023.

Current directors appointed by this limited company are as follow: Jason B. chosen to lead the company seventeen years ago, Stacey B. chosen to lead the company in 2007, Leslie B. chosen to lead the company twenty five years ago and Lynn B.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Lynn B. as a secretary since 1999.

Leslie B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP	GBP
Net Worth	16 132	14 849		11 132

Balance Sheet
Cash Bank On Hand								14 631	5 645	263	1 737	7 737
Current Assets	14 150	21 007	14 717	14 717	21 729	21 729	9 750	15 517	32 863	263	3 636	8 540	11 136	29 049	38 115
Debtors	8 438	11 087	9 627	5 090	11 265	11 265	1 661	886	27 218		1 899	803
Net Assets Liabilities								13 492	21 567	21 282	-1 737	14 456	18 858	147 046	291 449
Other Debtors											1 899
Property Plant Equipment								15 882		108 616	385 980	385 980
Cash Bank In Hand	5 712	11 087	5 090		10 464	10 464	8 089	14 631
Net Assets Liabilities Including Pension Asset Liability	16 132	14 849	11 132	11 132	18 559	18 559	16 896	13 492
Tangible Fixed Assets	10 454	9 460	8 666	8 666	15 882	15 882	15 882	15 882
Stocks Inventory		9 920		9 627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	16 032	14 749	11 032	11 032	18 459	18 459	16 796	13 392
Shareholder Funds	16 132	14 849		11 132

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal														600	600
Additions Other Than Through Business Combinations Property Plant Equipment										108 616	277 364
Bank Overdrafts								525
Creditors								17 907	11 296	87 597	1 500	1 711	1 711	10 432	7 119
Fixed Assets	10 454	9 460		8 666			15 882	15 882				385 980	385 980	385 980	500 000
Net Current Assets Liabilities	5 678	5 389	2 466	2 466	2 677	2 677	1 014	-2 390	21 567	-87 334	2 136	6 829	9 425	18 617	30 996
Other Creditors								17 300	11 296	87 597	1	1 711
Other Disposals Property Plant Equipment									15 882
Other Taxation Social Security Payable								82
Property Plant Equipment Gross Cost								15 882		108 616	385 980	385 980
Taxation Social Security Payable											1 499
Total Assets Less Current Liabilities	16 132	14 849		11 132			16 896	13 492		21 282	388 116	392 809	395 405	404 597	530 996
Trade Debtors Trade Receivables								886	27 218		1 899	803
Creditors Due Within One Year Total Current Liabilities	8 472	15 618
Tangible Fixed Assets Cost Or Valuation	15 882	15 882		15 882		15 882	15 882	15 882
Tangible Fixed Assets Depreciation	5 428	6 422		7 216
Tangible Fixed Assets Depreciation Charge For Period		994
Capital Employed			11 132		18 559	18 559	16 896	13 492
Creditors Due Within One Year		15 618	12 251	12 251	19 052	19 052	8 736	17 907
Number Shares Allotted						100	100	100
Par Value Share						1	1	1
Tangible Fixed Assets Depreciation Charged In Period				794		-7 216
Share Capital Allotted Called Up Paid			100		100	100	100	100