Healthy 24/7 Limited in Batley, WF17 8LL

Description

Data updated on: 01-11-2023

Registered at 511 Bradford Road, Batley WF17 8LL Healthy 24/7 Limited is a Private Limited Company with 08014899 registration number. This company was founded 12 years ago. This business's SIC code is 47910: Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when the company accounts were filed.

Richard W. is this particular enterprise's individual managing director, who was arranged to perform management duties in 2012. That firm had been presided over by Adrian W. until 2015. In addition a different director, namely Sean W. quit in 2024.

Sean W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	143 301	160 106	164 596	103 943

Balance Sheet
Cash Bank In Hand	170 442	162 072	124 115	51 238
Cash Bank On Hand				51 238	43 611	37 105	24 453	17 743	35 205	16 792	5 725
Current Assets	199 401	242 618	189 458	116 488	103 861	92 105	66 754	55 597	99 779	94 417	80 903
Debtors	1 084	6 096	7 363					253	4 573	8 621	22 728
Net Assets Liabilities				103 943	72 261	57 433	56 925	49 698	23 440	531	-50 436
Property Plant Equipment				8 866	6 847	4 030	3 022	2 517	1 826	1 466	821
Stocks Inventory	27 875	74 450	57 980	65 250
Tangible Fixed Assets	16 368	14 921	12 059	8 866
Total Inventories				65 250	60 250	55 000	42 301	37 601	60 001	69 004	52 450

Capital & Reserves
Called Up Share Capital	999	999	999	999
Profit Loss Account Reserve	142 302	159 107	163 597	102 944
Shareholder Funds	143 301	160 106	164 596	103 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 390	17 676	21 392	22 400	23 280	23 971	24 587	25 232
Additional Provisions Increase From New Provisions Recognised					846	-488	-118	-36	-4 751	-3 986	-11 740
Average Number Employees During Period					6	6	6	6	6	6	6
Creditors				21 411	37 601	38 344	12 611	8 212	41 667	42 650	40 588
Creditors Due Within One Year	72 468	97 433	36 921	21 411
Deferred Tax Liabilities					846	358	240	204
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 583
Disposals Property Plant Equipment					7 950
Increase From Depreciation Charge For Year Property Plant Equipment					3 869	3 716	1 008	880	691	616	645
Net Current Assets Liabilities	126 933	145 185	152 537	95 077	66 260	53 761	54 143	47 385	63 281	41 715	-10 669
Number Shares Allotted	999	999	999	999
Number Shares Issued Fully Paid					999	999	999	999	999	999	999
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				27 256	24 523	25 422	25 422	25 797	25 797	26 053
Provisions					846	358	240	204	-4 547	-8 533	-20 273
Provisions For Liabilities Balance Sheet Subtotal					846	358	240	204
Share Capital Allotted Called Up Paid	999	999	999	999
Tangible Fixed Assets Additions	20 941	2 775	2 000	1 540
Tangible Fixed Assets Cost Or Valuation	20 941	23 716	25 716	27 256
Tangible Fixed Assets Depreciation	4 573	8 795	13 657	18 390
Tangible Fixed Assets Depreciation Charged In Period	4 573	4 222	4 862	4 733
Total Additions Including From Business Combinations Property Plant Equipment					5 217	899		375		256
Total Assets Less Current Liabilities	143 301	160 106	164 596	103 943	73 107	57 791	57 165	49 902	65 107	43 181	-9 848
Bank Borrowings									8 333	5 556	4 630

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	10 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 December 2015
Date Approval Accounts	10 December 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Healthy 24/7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Adrian W.

Sean W.

Tim W.

People with significant control

Sean W.

Accounts Documents

Company filings

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