Healthy Step (sensograph) Limited in Mossley, OL5 9AY

Description

Data updated on: 01-11-2023

Healthy Step (sensograph) started its business in 1995 as a Private Limited Company registered with number: 03124863. This business has been functioning for 29 years and the present status is active. The firm's office is situated in Mossley at Unit E209 Warmco Industry Park. Anyone can also find this business using the area code, OL5 9AY. The enterprise's declared SIC number is 32990 - Other manufacturing n.e.c.. 2022-06-30 is the last time account status updates were filed.

The trademark number of Healthy Step (sensograph) is UK00003162054. It was submitted for registration in April, 2016 and its registration was finalised by Intellectual Property Office in July, 2016. The company can use the trademark untill April, 2026.

There's just one director presently leading this firm, namely Timothy H. who has been utilizing the director's responsibilities since Friday 10th November 1995. Since Thursday 2nd September 1999 Kelvin H., had performed assigned duties for the firm up to the moment of the resignation 23 years ago. Furthermore another director, including Kelvin H. gave up the position 25 years ago. To find professional help with legal documentation, this specific firm has been using the skills of Kelvin H. as a secretary for the last 25 years.

Devices

Manufacturer:	Healthy Step (Sensograph) Ltd
Manufacturer address:	Unit E209 Warmco Industry Park, Manchester Road , Mossley, , OL5 9AY, United Kingdom
Authorised Representative:	-
Date Registered:	2001-09-11
MHRA Reference Number:	CA007054
Devices:	G2 : Orthoses (Lower And Upper Limb/Spinal/Abdominal/Neck/Head) G7 : Orthopaedic Casting/Support Products And Accessories

Trade marks

Trademark UK00003162054

Trademark UK00003162054

Trademark image:	-
Status:	Registered
Filing date:	2016-04-29
Date of entry in register:	2016-07-29
Renewal date:	2026-04-29
Owner name:	Healthy Step (Sensograph) Ltd
Owner address:	Unit E209, Warmco Industry Park, Manchester Road, Mossley, United Kingdom, OL5 9AY

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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 686	275 726	307 136	394 606	430 843

Balance Sheet
Cash Bank In Hand	101 354	167 842	161 751	197 384	209 678
Cash Bank On Hand					209 678	254 483	180 155	147 405	141 600	244 985	288 248	220 015	305 249
Current Assets	234 931	288 909	329 010	402 682	417 539	507 186	480 828	444 578	496 152	523 227	587 504	596 422	697 455
Debtors	71 873	44 644	56 528	73 185	73 717	72 750	66 135	79 733	87 976	77 994	59 187	80 741	102 618
Intangible Fixed Assets	3 427	3 183	2 639	2 303	1 766
Net Assets Liabilities					430 843	492 404	484 430	451 701	455 178	457 982	492 279	515 337	586 384
Net Assets Liabilities Including Pension Asset Liability	224 686	275 726	307 136	394 606	430 843
Other Debtors					750	750	934	934	9 900	11 962	8 114	8 891	934
Property Plant Equipment					67 110	53 641	54 604	48 473	39 121	29 226	17 524	13 406
Stocks Inventory	61 704	76 423	110 731	132 113	134 144
Tangible Fixed Assets	20 929	21 374	24 722	54 912	67 110
Total Inventories					134 144	179 953	234 538	217 440	266 576	200 248	240 069	295 666	289 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	224 586	275 626	307 036	394 506	430 743
Shareholder Funds	224 686	275 726	307 136	394 606	430 843

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 276	9 817	10 325	10 894	11 463	11 867	12 214	12 731	13 354
Accumulated Depreciation Impairment Property Plant Equipment					117 056	137 515	162 336	190 512	205 469	221 589	200 739	211 448	159 855
Average Number Employees During Period						5	6	6	6	7	7	7	7
Bank Borrowings Overdrafts										49 167	39 167	29 167	10 000
Creditors					7 779	1 952	7 853	8 409	1 113	49 167	39 167	29 167	103 222
Creditors Due After One Year	3 607			9 108	7 779
Creditors Due Within One Year	30 994	37 740	49 235	56 183	47 793
Debtors Due After One Year	-998	-184			-750
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 490		58 144
Disposals Property Plant Equipment											34 490		58 214
Finance Lease Liabilities Present Value Total					7 779	1 952	7 853	8 409	1 113	1 213
Fixed Assets	24 356	24 557	27 361	57 215	68 876	55 464	57 004	50 909	40 988	30 689	20 866	16 685	13 111
Increase Decrease In Property Plant Equipment							18 791	18 198
Increase From Amortisation Charge For Year Intangible Assets						541	508	569	569	404	347	517	623
Increase From Depreciation Charge For Year Property Plant Equipment						20 459	24 821	28 176	14 957	16 120	13 640	10 709	6 551
Intangible Assets					1 766	1 823	2 400	2 436	1 867	1 463	3 342	3 279	3 917
Intangible Assets Gross Cost					11 042	11 640	12 725	13 330	13 330	13 330	15 556	16 010	17 271
Intangible Fixed Assets Additions		300		200
Intangible Fixed Assets Aggregate Amortisation Impairment	7 115	7 659	8 203	8 739	9 276
Intangible Fixed Assets Amortisation Charged In Period		544	544	536	537
Intangible Fixed Assets Cost Or Valuation	10 542	10 842	10 842	11 042
Net Current Assets Liabilities	203 937	251 169	279 775	346 499	369 746	438 892	435 279	409 201	415 303	476 460	511 082	527 819	594 233
Number Shares Allotted		100	100	100	100
Other Creditors						3 810	4 021	3 756	4 446	7 158	2 671	4 067	5 205
Other Taxation Social Security Payable						22 058	13 291	13 069	11 644	20 557	12 110	26 039	36 872
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					184 166	191 156	216 940	36 989	244 590	250 815	218 263	224 854	169 049
Provisions For Liabilities Balance Sheet Subtotal											502		1 793
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 284	12 447	52 534	58 380
Tangible Fixed Assets Cost Or Valuation	119 235	129 519	141 966	177 510	184 166
Tangible Fixed Assets Depreciation	98 306	108 145	117 244	122 598	117 056
Tangible Fixed Assets Depreciation Charged In Period		9 839	9 099	18 097	20 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 743	25 837
Tangible Fixed Assets Disposals				16 990	51 724
Total Additions Including From Business Combinations Intangible Assets						598	1 085	605			2 226	454	1 261
Total Additions Including From Business Combinations Property Plant Equipment						6 990	25 784	22 045	5 605	6 225	1 938	6 591	2 409
Total Assets Less Current Liabilities	228 293	275 726	307 136	403 714	438 622	494 356	492 283	460 110	456 291	507 149	531 948	544 504	607 344
Trade Creditors Trade Payables						36 599	20 753	7 066	57 264	17 006	51 641	28 497	51 145
Trade Debtors Trade Receivables						64 170	56 795	72 412	77 142	65 098	50 139	70 916	92 882
Advances Credits Directors	4 037	738	1 102	11 781	3 000
Advances Credits Made In Period Directors	1 639		364	10 679
Advances Credits Repaid In Period Directors	9 250	3 299