Health Hut Professionals Ltd. in Morpeth, NE61 2BD

Description

Data updated on: 01-11-2023

This Health Hut Professionals Ltd. company has been operating on the market for fourteen years, having launched in 2010. Started with registration number 07394844, Health Hut Professionals is a Private Limited Company with office in 4 Abbey Meadows, Morpeth NE61 2BD. The enterprise's SIC and NACE codes are 86900 - Other human health activities. 2022-12-31 is the last time when the company accounts were reported.

Our info that details this particular firm's members suggests that there are two directors: Syed S. and Shamshad S. who became members of the Management Board on October 1, 2012 and October 3, 2010. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Syed S. as a secretary since October 2010.

Executives who have control over the firm are as follows: Shamshad S. owns 1/2 or less of company shares. Syed S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-86 637	-123 056	-83 821	-32 995	518

Balance Sheet
Cash Bank On Hand					51 072	36 065	34 927	35 979	39 603	41 701	119 934	18 648
Current Assets	48 374	48 396	78 541	80 028	130 928	145 670	130 114	213 829	234 339	295 505	463 730	151 680
Debtors	15 244	14 514	40 914	30 541	51 356	81 605	68 837	141 850	151 736	213 804	308 796	98 032
Net Assets Liabilities					518	2 052	15 460	27 058	35 690	96 800	200 153	187 157
Other Debtors	6 993	987			6 011	10 387	9 285	8 687	16 596	24 788	41 284	25 524
Property Plant Equipment					33 042	27 398	21 865	17 452	13 931	30 840	83 349
Total Inventories					28 500	28 000	26 350	36 000	43 000	40 000	35 000	35 000
Cash Bank In Hand	6 797	11 982	15 722	22 487	51 072
Net Assets Liabilities Including Pension Asset Liability	-86 637	-123 056	-83 821	-32 995	518
Stocks Inventory	26 333	21 900	21 905	27 000	28 500
Tangible Fixed Assets	66 193	56 291	45 420	36 183	33 042
Trade Debtors	8 204	13 480	40 867	30 494	41 794

Capital & Reserves
Called Up Share Capital	16	16	16	16	16
Profit Loss Account Reserve	-86 653	-123 072	-83 837	-33 011	502
Shareholder Funds	-86 637	-123 056	-83 821	-32 995	518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 169	66 849	72 383	76 796	80 317	89 220	95 338	11 196
Amounts Owed To Group Undertakings											79 008	40 000
Average Number Employees During Period							8	8	8	11	13	11
Bank Borrowings					75 536		53 428	31 320	9 212	220 000	213 000
Bank Borrowings Overdrafts					97 644	75 536	31 320	9 212	9 212	213 000	49 000	35 000
Creditors					87 916	112 383	105 199	9 212	209 933	213 000	49 000	224 161
Fixed Assets	66 193	56 291	45 420	36 183	33 042	27 398	21 865		13 931	251 840	304 349	295 982
Increase From Depreciation Charge For Year Property Plant Equipment								4 413	3 521	8 903	7 681	3 000
Investments Fixed Assets										221 000	221 000	221 000
Net Current Assets Liabilities	29 236	31 294	53 350	36 812	43 012	33 287	24 915	22 134	24 406	61 313	-52 974	-72 481
Other Creditors						1 489	139	47 994	28 426	3 779	730	690
Other Investments Other Than Loans										221 000	221 000	221 000
Other Taxation Social Security Payable					3 075	2 785	23 988	13 864	8 166	26 295	28 864	37 483
Property Plant Equipment Gross Cost					93 211	94 247	94 248	94 248	94 248	120 060	178 687
Provisions For Liabilities Balance Sheet Subtotal						5 205		3 316	2 647	3 353	2 222	1 344
Total Assets Less Current Liabilities	95 429	87 584	98 770	72 995	76 054	60 685	46 780	39 586	38 337	313 153	251 375	223 501
Trade Creditors Trade Payables					62 318	68 368	58 964	107 729	164 129	197 118	244 102	131 988
Trade Debtors Trade Receivables					41 794	71 171	59 552	133 163	135 140	189 016	267 512	72 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 563
Disposals Property Plant Equipment											1 373
Total Additions Including From Business Combinations Property Plant Equipment						1 036				25 812	60 000
Accruals Deferred Income Within One Year	375	375	375	375	415
Accrued Liabilities Deferred Income					415
Amount Due From To Related Party	-182 066	-210 640	-182 591	-105 991	6 011
Bank Borrowings Debentures					97 644
Bank Borrowings Debentures Between Two To Five Years					75 536
Bank Borrowings Debentures Due Within One Year					22 108
Corporation Tax Payable						17 633
Creditors Due After One Year	182 066	210 640	182 591	105 991	75 536
Creditors Due Within One Year	19 138	17 102	25 191	43 216	87 916
Dividends Paid On Shares						70 000
Finished Goods Goods For Resale	26 333	21 900	21 905	27 000	28 500	28 000
Increase Decrease In Depreciation Impairment Property Plant Equipment						6 680
Nominal Value Allotted Share Capital					16	16
Operating Lease Payments Owing						52 000
Other Creditors After One Year	182 066	210 640	182 591	105 991
Other Taxation Social Security Within One Year	-1 486	-1 073	-3 197	1 806	3 075
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 551	47
Prepayments Accrued Income Current Asset	47	47	47	47	3 551
Profit Loss On Ordinary Activities After Tax						71 534
Share Capital Allotted Called Up Paid	16	16	16	16	16
Share Capital Authorised	100	100	100	100	100
Tangible Fixed Assets Additions		260	253	2 079	3 701
Tangible Fixed Assets Cost Or Valuation	82 740	86 075	86 558	88 898	93 211
Tangible Fixed Assets Depreciation	16 547	29 784	41 138	52 715	60 169
Tangible Fixed Assets Depreciation Charged In Period		980	835	173	477
Total Increase Decrease In Provisions						5 205
Trade Creditors Within One Year	20 249	17 800	28 013	41 035	62 318

Company staff

Syed S.

Role: Director

Appointed: 01 October 2012

Latest update: 30 April 2024

Syed S.

Role: Secretary

Appointed: 03 October 2010

Latest update: 30 April 2024

Shamshad S.

Role: Director

Appointed: 03 October 2010

Latest update: 30 April 2024

People with significant control

Shamshad S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Syed S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 2013-07-26
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2013-07-26
Annual Accounts 2014-04-03
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2014-04-03
Annual Accounts 2015-04-20
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2015-04-20
Annual Accounts 2016-06-25
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2016-06-25
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Health Hut Professionals Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed S.

Syed S.

Shamshad S.

People with significant control

Shamshad S.

Syed S.

Accounts Documents

Company filings

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