Healthworks (north West) Limited in Wigan, WN1 1HH

Description

Data updated on: 01-11-2023

Healthworks (north West) Limited has been in the business for at least twenty six years. Started with Companies House Reg No. 03680855 in 1998, it is located at Wigan Hall, Wigan WN1 1HH. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Healthworks (north West) Ltd released its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2022-12-09.

With regards to the limited company, the full scope of director's obligations have so far been fulfilled by Andrew C. who was assigned this position in 1999 in March. The limited company had been directed by Mark H. up until 2014. As a follow-up another director, specifically Philip C. quit on 2021/01/26.

Andrew C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	8 108	5 357	-5 269	-6 536	-8 442	-8 442

Balance Sheet
Cash Bank In Hand	17 059	492	885	2 034	11 706	565
Cash Bank On Hand						565	318	377	323			2 202
Current Assets	23 835	14 634	5 113	4 263	16 468	1 478	3 950	2 605	1 184	2 685	1 793	2 202
Debtors	6 516	14 142	4 228	2 229	4 762	913	3 632	2 228	861	2 685	1 793
Net Assets Liabilities						-8 442	-8 833	-9 077	-9 284	-9 399	-11 128	-11 794
Net Assets Liabilities Including Pension Asset Liability	8 108	5 357	-5 269	-6 536	-8 442	-8 442
Other Debtors						72	72				1 793
Property Plant Equipment						2 522	2 009	1 707	1 452	1 234	1 049
Stocks Inventory	260
Tangible Fixed Assets	7 412	6 018	4 926	4 060	3 365	2 522

Capital & Reserves
Called Up Share Capital	201	201	201	201	201	201
Profit Loss Account Reserve	7 907	5 156	-5 470	-6 737	-8 643	-8 643
Shareholder Funds	8 108	5 357	-5 269	-6 536	-8 442	-8 442

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						66 734	67 247	67 549	67 804	68 022	68 207	68 364
Average Number Employees During Period							2	2	2	2	1	1
Creditors						11 938	14 410	13 064	11 644	13 125	13 770	14 718
Creditors Due Within One Year	22 078	14 430	14 572	14 252	27 770	11 938
Fixed Assets	7 412	6 018	4 926	4 060	3 365	2 522	2 009	1 707	1 452	1 234	1 049	892
Increase From Depreciation Charge For Year Property Plant Equipment							513	302	255	218	185	157
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	1 757	204	-9 459	-9 989	-11 302	-10 460	-10 460	-10 459	-10 460	-10 440	-11 977	-12 516
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 546	11 291	11 223	11 904	11 884	11 884	11 957
Other Taxation Social Security Payable						1 916	1 643	1 841	-260	254		874
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						69 256	69 256	69 256	69 256	69 256	69 256
Provisions For Liabilities Balance Sheet Subtotal						504	382	325	276	193	200	170
Provisions For Liabilities Charges	1 061	865	736	607	505	504
Secured Debts	92	166
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	69 256	69 256	69 256	69 256	69 256
Tangible Fixed Assets Depreciation	61 844	63 238	64 330	65 196	65 891	66 734
Tangible Fixed Assets Depreciation Charged In Period		1 394	1 092	866	695	843
Total Assets Less Current Liabilities	9 169	6 222	-4 533	-5 929	-7 937	-7 938	-8 451	-8 752	-9 008	-9 206	-10 928	-11 624
Trade Creditors Trade Payables						1 476	1 476			987	1 886	1 887
Trade Debtors Trade Receivables						841	3 560	2 228	861	2 685