Healthy Buildings International Limited in Basingstoke, RG24 8AH

Description

Data updated on: 01-11-2023

The company called Healthy Buildings International was founded on 1987-12-08 as a Private Limited Company. The enterprise's head office can be contacted at Basingstoke on Unit 1-4 Horizon Wade Road, Kingsland Business Park. When you need to reach this firm by mail, the post code is RG24 8AH. The company registration number for Healthy Buildings International Limited is 02203384. The enterprise's declared SIC number is 74901 which stands for Environmental consulting activities. Healthy Buildings International Ltd filed its latest accounts for the financial year up to 30th September 2022. The business most recent annual confirmation statement was submitted on 28th May 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 11 transactions from worth at least 500 pounds each, amounting to £33,348 in total. The company also worked with the Hampshire County Council (11 transactions worth £16,966 in total). Healthy Buildings International was the service provided to the Hampshire County Council Council covering the following areas: Legionella Works was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services and Premises-related Expenditure.

The information we have describing this particular enterprise's MDs implies a leadership of two directors: Ryan R. and Todd D. who joined the team on 2023-07-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	270 775	261 049	351 648	404 429	422 201

Balance Sheet
Cash Bank In Hand	104 003	67 180	78 382	120 371	168 415
Cash Bank On Hand					168 415	164 697	425 278	493 356	602 530	495 288	511 226
Current Assets	643 074	535 089	677 891	793 768	782 419	761 005	929 477	997 012	1 182 264	1 081 136	1 198 473
Debtors	539 071	467 909	599 509	673 397	614 004	596 308	504 199	503 656	579 734	585 848	687 247
Other Debtors					18 558	12 958	5 032	11 652	13 983	6 991	19 603
Property Plant Equipment					11 356	7 335	7 144	5 359	15 216	28 254	100 957
Tangible Fixed Assets	11 808	8 855	16 051	10 423	11 356
Net Assets Liabilities										616 175	746 645

Capital & Reserves
Called Up Share Capital	11 015	11 015	11 015	11 015	11 015
Profit Loss Account Reserve	242 326	232 600	323 199	379 119	396 891
Shareholder Funds	270 775	261 049	351 648	404 429	422 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					142 640	140 365	126 237	128 022	130 927	136 802	149 148
Amounts Owed By Group Undertakings							900	2 412	3 924	5 436	6 948
Average Number Employees During Period					32	30	29	38	38	39	40
Creditors					371 574	374 696	385 554	390 767	663 144	493 215	546 593
Creditors Due Within One Year	384 107	282 895	342 294	399 762	371 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 722	16 509	1			372
Disposals Property Plant Equipment						6 296	17 216				544
Increase From Depreciation Charge For Year Property Plant Equipment						2 447	2 381	1 786	2 905	5 875	12 718
Net Current Assets Liabilities	258 967	252 194	335 597	394 006	410 845	386 309	543 923	606 245	515 910	587 921	651 880
Number Shares Allotted		11 015	12 500	12 500	12 500
Other Creditors					92 785	125 041	117 471	134 258	134 072	152 191	149 639
Other Taxation Social Security Payable					166 525	125 198	171 281	197 876	232 923	194 511	199 050
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					153 996	147 700	133 381	133 381	146 143	165 056	250 105
Share Capital Allotted Called Up Paid	11 015	11 015	11 015	11 015	11 015
Share Premium Account	17 434	17 434	17 434	14 295	14 295
Tangible Fixed Assets Additions			12 546		6 810
Tangible Fixed Assets Cost Or Valuation	140 840	140 840	153 386	147 186	153 996
Tangible Fixed Assets Depreciation	129 032	131 985	137 335	136 763	142 640
Tangible Fixed Assets Depreciation Charged In Period		2 953	5 350	4 521	5 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 093
Tangible Fixed Assets Disposals				6 200
Total Additions Including From Business Combinations Property Plant Equipment							2 897		12 762	18 913	85 593
Total Assets Less Current Liabilities	270 775	261 049	351 648	404 429	422 201	393 644	551 067	611 604	534 336	616 175	752 837
Trade Creditors Trade Payables					112 264	124 457	96 802	58 633	46 149	146 513	197 904
Trade Debtors Trade Receivables					595 446	583 350	498 267	489 592	558 617	573 421	660 696
Bank Borrowings Overdrafts									250 000
Provisions For Liabilities Balance Sheet Subtotal											6 192