Health Facilities Limited in Willerby, HU10 6DN

Description

Data updated on: 01-11-2023

2011 marks the founding of Health Facilities Limited, a company which is located at The Karri Clinic Suite 2 Albion Mills, Albion Lane in Willerby. This means it's been 13 years Health Facilities has existed on the market, as it was started on 2011-12-20. The Companies House Registration Number is 07887004 and the company zip code is HU10 6DN. The enterprise's principal business activity number is 86220 - Specialists medical practice activities. The business latest filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Thu, 12th Jan 2023.

In order to satisfy its clientele, this particular business is being taken care of by a group of two directors who are Suzanne K. and Vasu K.. Their mutual commitment has been of prime importance to the following business since 2013-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-26 947	-15 663	671	21 758

Balance Sheet
Cash Bank On Hand				1 596	23 804	3 433	2 771	27 497	159 912	7 884
Current Assets	11 249	8 579	16 065	105 124	102 414	109 407	98 155	97 835	544 450	311 122
Debtors		6 300	10 035	103 528	78 610	105 974	95 384	70 338	384 538	303 238
Property Plant Equipment				15 736	7 527	1	1	1	1	1
Cash Bank In Hand	11 249	2 279	6 030	1 596
Other Debtors					14 414
Tangible Fixed Assets			23 946	15 736

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-27 047	-15 763	571	21 658
Shareholder Funds	-26 947	-15 663	671	21 758

Other Financial Data
Accrued Liabilities Deferred Income							1 080	10 063	1 080	1 450
Accumulated Depreciation Impairment Property Plant Equipment				8 894	17 103	24 629	24 629	24 629	24 629
Amounts Owed By Group Undertakings					63 196	105 974	95 384	66 338	369 538	267 949
Average Number Employees During Period					2	2	2	2	4	4
Balances Amounts Owed By Related Parties							81 982	64 662		192 945
Corporation Tax Payable						8 544	3 061		46 558	439
Creditors				92 102	22 171	17 123	6 325	30 823	60 105	5 631
Net Current Assets Liabilities	-26 947	-15 663	-23 275	6 022	80 243	92 284	91 830	67 012	484 345	305 491
Other Creditors				72 897	2 659	7 775	139	4 855	9 759	1 810
Other Taxation Social Security Payable				19 205	19 512	804	900	4 825	872	116
Prepayments Accrued Income									15 000	35 289
Profit Loss							-454	-24 818	417 334	-178 854
Property Plant Equipment Gross Cost				24 630	24 630	24 630	24 630	24 630	24 630
Total Assets Less Current Liabilities	-26 947	-15 663	671	21 758	87 770	92 285	91 831	67 013	484 346	305 492
Trade Creditors Trade Payables							1 080	11 080	1 836	1 816
Trade Debtors Trade Receivables				103 528	1 000			4 000
Accrued Liabilities						1 940	1 080
Creditors Due Within One Year	38 196	24 242	39 340	99 102
Increase From Depreciation Charge For Year Property Plant Equipment					8 209	7 526
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			24 630
Tangible Fixed Assets Cost Or Valuation			24 630
Tangible Fixed Assets Depreciation			684	8 894
Tangible Fixed Assets Depreciation Charged In Period			684	8 210