Health At Work Limited in Southwell, NG25 0LG

Description

Data updated on: 04-12-2020

2002 marks the launching of Health At Work Limited, the firm located at Park Cottage, Nottingham Road, Southwell. The company was founded on August 22, 2002. Its reg. no. was 04517602 and the company zip code was NG25 0LG. The firm had been on the British market for 18 years up until October 13, 2020.

When it comes to this specific company, many of director's assignments have so far been executed by Stephanie P. and Brian P.. When it comes to these two managers, Stephanie P. had been with the company for the longest time, having been a member of the Management Board for eighteen years.

Executives who had significant control over the firm were: Brian P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephanie P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						4 468	15 567	8 776
Current Assets	31 893	32 871	33 263	36 505	39 639	31 337	42 820	30 471
Debtors	8 118	17 036	16 973	11 878	28 387	25 012	17 853	16 435
Net Assets Liabilities						5 400	15 775	9 073
Other Debtors						170	170	180
Property Plant Equipment						2 637	3 537	3 698
Total Inventories						1 857	9 400	5 260
Cash Bank In Hand	17 733	9 316	14 362	14 870	9 322	4 468
Net Assets Liabilities Including Pension Asset Liability	3 041	7 417	15 787	11 144	14 273	5 400
Stocks Inventory	6 042	6 519	1 928	9 757	1 930	1 857
Tangible Fixed Assets	3 475	3 734	3 640	3 020	3 042	2 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 941	7 317	15 687	11 044	14 173	5 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 266	5 189	5 526
Additions Other Than Through Business Combinations Property Plant Equipment							1 949	969
Average Number Employees During Period						2	2	2
Creditors						28 047	29 841	24 393
Increase From Depreciation Charge For Year Property Plant Equipment							625	653
Net Current Assets Liabilities	124	4 297	12 766	8 728	11 839	3 290	12 979	6 078
Other Creditors						17 113	19 074	18 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							702	316
Other Disposals Property Plant Equipment							1 126	471
Property Plant Equipment Gross Cost						7 903	8 726	9 224
Provisions For Liabilities Balance Sheet Subtotal						527	741	703
Taxation Social Security Payable						10 934	10 767	5 589
Total Assets Less Current Liabilities	3 599	8 031	16 406	11 748	14 881	5 927	16 516	9 776
Trade Debtors Trade Receivables						24 842	17 683	16 255
Capital Employed	3 041	7 417	15 787	11 144	14 273	5 400
Creditors Due Within One Year	31 769	28 574	20 497	27 777	27 800	28 047
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	558	614	619	604	608	527
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		971	1 125	80	559	60
Tangible Fixed Assets Cost Or Valuation	6 997	7 838	7 664	7 284	7 843	7 903
Tangible Fixed Assets Depreciation	3 522	4 104	4 024	4 264	4 801	5 266
Tangible Fixed Assets Depreciation Charged In Period		659	643	534	537	465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77	723	294
Tangible Fixed Assets Disposals		130	1 299	460

Company staff

Stephanie P.

Role: Secretary

Appointed: 27 September 2002

Latest update: 15 January 2024

Stephanie P.

Role: Director

Appointed: 27 September 2002

Latest update: 15 January 2024

Brian P.

Role: Director

Appointed: 27 September 2002

Latest update: 15 January 2024

People with significant control

Brian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephanie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	03 October 2020
Confirmation statement last made up date	22 August 2019

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	21 May 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Health At Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie P.

Stephanie P.

Brian P.

Form 10 Secretaries Fd Ltd

People with significant control

Brian P.

Stephanie P.

Accounts Documents

Company filings

Filing category

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