Health Beds Limited in Rotherham, S66 9HU

Website

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www.healthbeds.co.uk

Description

Data updated on: 01-11-2023

Health Beds Limited could be gotten hold of in Kingsforth Road Thurcroft Industrial Estate, Thurcroft in Rotherham. The zip code is S66 9HU. Health Beds has been present on the British market since the company was established on 1979/10/02. The Companies House Reg No. is 01451732. The company's declared SIC number is 31090 and their NACE code stands for Manufacture of other furniture. 2022-03-31 is the last time account status updates were filed.

The company's trademark is "Kensington Collection". They applied for it on December 6, 2013 and it got published in the journal number 2014-002.

At the moment, the directors enumerated by the following business include: Anthony S. formally appointed thirty four years ago, David S. formally appointed thirty four years ago and Jennifer S. formally appointed in 1990 in October. In order to provide support to the directors, the business has been utilizing the skillset of Anthony S. as a secretary.

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

Trade marks

Trademark UK00003033689

Trademark UK00003033689

Trademark image:	-
Trademark name:	Kensington Collection
Status:	Application Published
Filing date:	2013-12-06
Owner name:	Health Beds Ltd
Owner address:	Health Beds Ltd, Kingsforth Road, Thurcroft, ROTHERHAM, United Kingdom, S66 9HU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	985 076	894 738	833 576	860 536	891 602	1 106 097

Balance Sheet
Cash Bank In Hand	565 778	400 359	419 931	407 695	454 357	791 590
Cash Bank On Hand						791 590	844 722	570 576	588 918	432 388	416 187	639 684	553 323
Current Assets	1 353 951	1 208 705	1 217 805	1 403 280	1 298 799	1 801 519	1 576 376	1 444 518	1 463 019	1 314 127	1 313 525	1 666 198	1 774 958
Debtors	507 530	483 174	466 663	589 954	434 572	625 638	383 151	470 106	477 544	526 671	438 129	551 346	624 071
Net Assets Liabilities						1 106 097	1 113 598	1 044 729	1 031 031	992 437	1 075 071	1 140 164	1 251 874
Net Assets Liabilities Including Pension Asset Liability	985 076	894 738	833 576	860 536	891 602	1 106 097
Property Plant Equipment						73 741	69 295	45 215	32 077	23 891	18 849	23 197
Stocks Inventory	280 643	325 172	331 211	405 631	409 870	384 291
Tangible Fixed Assets	182 905	183 738	155 857	147 058	108 803	73 741
Total Inventories						384 291	348 503	403 836	396 557	355 068	459 209	475 168	597 564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	984 976	894 638	833 476	860 436	891 502	1 105 997
Shareholder Funds	985 076	894 738	833 576	860 536	891 602	1 106 097

Other Financial Data
Amount Specific Advance Or Credit Directors									34 042	27 483	13 448	9 580
Amount Specific Advance Or Credit Made In Period Directors									34 042	27 483	13 448	9 580
Amount Specific Advance Or Credit Repaid In Period Directors										34 042	27 483	13 448	9 580
Accumulated Depreciation Impairment Property Plant Equipment						200 528	232 512	259 061	281 710	290 384	297 674	304 994	257 357
Amounts Recoverable On Contracts								30 406
Average Number Employees During Period							7	9	10	9	9	9	9
Creditors						5 275	10 924	5 680	3 187	550	257 303	547 840	548 808
Creditors Due After One Year		7 083	9 779	20 526	12 651	5 275
Creditors Due Within One Year		479 244	521 456	658 166	495 448	759 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 930
Disposals Property Plant Equipment								4 930
Finance Lease Liabilities Present Value Total						5 275	10 924	5 680	3 187	550	550
Finished Goods						97 210	74 216	93 197	48 123	55 999	102 957	88 210	144 960
Increase Decrease In Property Plant Equipment							22 980		8 600
Increase From Depreciation Charge For Year Property Plant Equipment							31 984	31 479	22 649	8 674	7 290	7 320	2 408
Net Current Assets Liabilities	813 290	729 461	696 349	745 114	803 351	1 042 408	1 060 626	1 007 416	1 002 141	969 096	1 056 222	1 118 358	1 226 150
Number Shares Allotted			100	100	100	100
Other Creditors						63 192	38 614	33 312	22 277	39 209	79 944	84 849	46 866
Other Taxation Social Security Payable						115 035	54 030	38 923	29 757	34 726	62 398	127 269	54 686
Par Value Share			1	1	1	1
Prepayments Accrued Income						2 175	1 941	3 974	11 213	18 421	29 572	39 023	53 287
Property Plant Equipment Gross Cost						274 269	301 807	304 276	313 787	314 275	316 523	328 191	279 227
Provisions For Liabilities Balance Sheet Subtotal						4 777	5 399	2 222				1 391	3 370
Provisions For Liabilities Charges	11 119	11 378	8 851	11 110	7 901	4 777
Raw Materials						287 081	274 287	310 639	348 434	299 069	356 252	386 958	452 604
Secured Debts			17 578	30 683	20 725	12 650
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		31 250	17 169	23 197		1 402
Tangible Fixed Assets Cost Or Valuation	249 672	278 414	282 960	306 157	296 867	274 269
Tangible Fixed Assets Depreciation	66 767	94 676	127 103	159 099	188 064	200 528
Tangible Fixed Assets Depreciation Charged In Period			37 517	31 996	31 868	27 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 090		2 903	15 500
Tangible Fixed Assets Disposals		-2 508	12 623		9 290	24 000
Total Additions Including From Business Combinations Property Plant Equipment							27 538	7 399	9 511	488	2 248	11 668	12 036
Total Assets Less Current Liabilities	996 195	913 199	852 206	892 172	912 154	1 116 149	1 129 921	1 052 631	1 034 218	992 987	1 075 071	1 141 555	1 255 244
Trade Creditors Trade Payables						573 509	412 587	359 623	386 524	268 459	114 411	327 750	439 727
Trade Debtors Trade Receivables						623 463	381 210	435 726	418 380	325 081	321 438	502 743	568 542
Amounts Owed By Associates										149 905	73 671
Creditors Due After One Year Total Noncurrent Liabilities	0	7 083
Creditors Due Within One Year Total Current Liabilities	540 661	479 244
Fixed Assets	182 905	183 738
Tangible Fixed Assets Depreciation Charge For Period		30 417
Tangible Fixed Assets Depreciation Disposals		-2 508

Company staff

Anthony S.

Role: Secretary

Latest update: 6 May 2024

Anthony S.

Role: Director

Appointed: 05 October 1990

Latest update: 6 May 2024

David S.

Role: Director

Appointed: 05 October 1990

Latest update: 6 May 2024

Jennifer S.

Role: Director

Appointed: 05 October 1990

Latest update: 6 May 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Health Beds Limited

General information

Name:

Office Address:

Contact information

Website

www.healthbeds.co.uk

Description

Trade marks

Trademark UK00003033689

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

David S.

Jennifer S.

Stuart M.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Health Beds Limited

General information

Name:

Office Address:

Contact information

Website

www.healthbeds.co.uk

Description

Trade marks

Trademark UK00003033689

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

David S.

Jennifer S.

Stuart M.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016