Healthcare4all Limited in West Yorkshire, LS17 8XE

Description

Data updated on: 01-11-2023

Healthcare4all Limited with reg. no. 05896062 has been a part of the business world for eighteen years. The Private Limited Company is officially located at 1 Osprey Close, Alwoodley, Leeds, West Yorkshire and its area code is LS17 8XE. This enterprise's SIC and NACE codes are 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Mon, 31st Oct 2022 is the last time the accounts were filed.

1 transaction have been registered in 2013 with a sum total of £439. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Cultural & Related Services.

In order to satisfy the clients, the following firm is permanently being directed by a group of two directors who are Daniel B. and Vered B.. Their constant collaboration has been of utmost use to the firm since 2006-08-03. In order to support the directors in their duties, this particular firm has been utilizing the skills of Daniel B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	190 947	169 758	189 830	253 302

Balance Sheet
Cash Bank In Hand	27 069	32 655	26 285	1 475
Cash Bank On Hand				1 475	26 691	55 437	91 258	205 951	115 732	67 975	98 324
Current Assets	247 089	241 330	245 094	311 216	301 984	376 509	552 792	709 871	756 143	783 902	719 148
Debtors	25 473	9 567	10 545	62 810	36 098	56 908	130 121	78 709	209 324	261 174	165 018
Net Assets Liabilities				253 302	246 161	299 296	397 985	536 271	592 599	607 277	590 531
Net Assets Liabilities Including Pension Asset Liability	190 947	169 758	189 830	253 302
Other Debtors				51 023	17 680	36 971	113 037	52 306	16 411	43 871	161 977
Property Plant Equipment				3 321	3 761	1 739	2 454	5 402	7 504	10 788	6 307
Stocks Inventory	194 547	199 108	208 264	246 931
Tangible Fixed Assets	3 342	1 686	1 414	3 321
Total Inventories				246 931	239 195	264 164	331 413	425 211	431 087	454 753	455 806

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	190 937	169 748	189 820	253 292
Shareholder Funds	190 947	169 758	189 830	253 302

Other Financial Data
Amount Specific Advance Or Credit Directors			6 929	48 319	14 610	11 152	280	2 570	2 308	11 994
Amount Specific Advance Or Credit Made In Period Directors				57 927	31 848	53 305	59 448	65 190	43 000	29 000	11 994
Amount Specific Advance Or Credit Repaid In Period Directors				2 679	65 557	56 763	70 880	67 480	42 738	38 686
Accumulated Depreciation Impairment Property Plant Equipment				9 386	11 655	6 918	8 706	9 970	14 381	14 438	19 861
Average Number Employees During Period					6	5	5	6	6	5	4
Bank Borrowings Overdrafts								50 000	36 461	26 612	16 514
Creditors				60 570	58 869	78 622	156 795	50 000	36 461	26 612	16 514
Creditors Due Within One Year	58 815	72 921	56 395	60 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 937				5 669
Disposals Property Plant Equipment						7 673				6 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases									24 500	24 500	24 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 269	2 200	1 788	1 264	4 411	5 726	5 423
Net Current Assets Liabilities	188 274	168 409	188 699	250 646	243 115	297 887	395 997	581 325	622 602	625 486	602 789
Number Shares Allotted		10	10	10
Other Creditors				3 592	4 071	6 960	31 999	20 346	29 928	47 190	35 334
Other Taxation Social Security Payable				28 469	20 889	29 778	39 656	64 431	22 202	11 885	8 568
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				12 707	15 416	8 657	11 160	15 372	21 885	25 226	26 168
Provisions For Liabilities Balance Sheet Subtotal				665	715	330	466	456	1 046	2 385	2 051
Provisions For Liabilities Charges	669	337	283	665
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		439	342	3 442
Tangible Fixed Assets Cost Or Valuation	13 885	14 324	20 075	12 707
Tangible Fixed Assets Depreciation	10 543	12 638	18 661	9 386
Tangible Fixed Assets Depreciation Charged In Period		2 095	614	1 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-5 409	10 810
Tangible Fixed Assets Disposals			-5 409	10 810
Total Additions Including From Business Combinations Property Plant Equipment					2 709	914	2 503	4 212	6 513	9 416	942
Total Assets Less Current Liabilities	191 616	170 095	190 113	253 967	246 876	299 626	398 451	586 727	630 106	636 274	609 096
Trade Creditors Trade Payables				28 509	33 909	41 884	85 140	43 769	71 805	89 492	62 359
Trade Debtors Trade Receivables				11 787	18 418	19 937	17 084	26 403	35 180	59 570	3 041
Advances Credits Directors	3 606	20 811	6 929	48 319
Advances Credits Made In Period Directors	24 093	18 400	62 400
Advances Credits Repaid In Period Directors	3 606	35 605	48 518

Company staff

Daniel B.

Role: Director

Appointed: 03 August 2006

Latest update: 20 April 2024

Daniel B.

Role: Secretary

Appointed: 03 August 2006

Latest update: 20 April 2024

Vered B.

Role: Director

Appointed: 03 August 2006

Latest update: 20 April 2024

People with significant control

Vered B. is the individual who has control over this firm, owns over 3/4 of company shares.

Vered B.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

Daniel B.

Notified on 3 August 2016

Ceased on 7 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Solihull Metropolitan Borough Council	1	£ 438.50
2013-05-29	PC16204		£ 438.50	Cultural & Related Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Solihull Metropolitan Borough Council

£ 438.50

2013-05-29

PC16204

£ 438.50

Cultural & Related Services

Healthcare4all Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

Vered B.

People with significant control

Vered B.

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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Healthcare4all Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

Vered B.

People with significant control

Vered B.

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014