Huddersfield Health Focus Ltd, HD1 4EL

Description

Data updated on: 01-11-2023

The company is based in Huddersfield Town Centre under the ID 06170505. This firm was started in 2007. The main office of the firm is situated at 2 Greenhead Road Huddersfield. The post code for this place is HD1 4EL. This company's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. 2022-03-31 is the last time when the accounts were reported.

This company has a solitary director currently supervising this particular limited company, specifically Sana H. who has been performing the director's assignments since Monday 19th March 2007. Since 2013 Ricky C., had been fulfilling assigned duties for this limited company until the resignation in March 2018. What is more another director, namely Idris Y. quit in March 2018.

Executives who have control over the firm are as follows: Faisal N. has substantial control or influence over the company. Idris Y. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	323 287	323 613	336 820	393 822	261 130	226 040

Balance Sheet
Cash Bank On Hand						42 626	11 131	80 067	187 589	105 190	80 686	44 756	80 806
Current Assets	544 785	574 473	565 095	706 972	585 099	569 446	486 680	556 527	637 299	481 350	431 178	361 199	338 401
Debtors	355 442	381 327	383 001	407 685	388 143	396 820	345 549	326 460	317 710	301 160	265 492	237 943	180 595
Net Assets Liabilities									216 618	133 340	167 490	177 294	192 042
Other Debtors							29 954	32 577	29 131		11 970	6 650	24 164
Property Plant Equipment						4 778	629	4 695	8 112	4 504	3 017	3 495	16 449
Total Inventories						130 000	130 000	150 000	132 000	75 000	85 000	78 500	77 000
Cash Bank In Hand	63 343	43 146	72 094	189 287	86 956	42 626
Stocks Inventory	126 000	120 000	110 000	110 000	110 000	130 000
Tangible Fixed Assets	37 109	12 289	4 494	8 141	7 600	4 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	323 187	323 513	336 720	393 722	261 030	225 940
Shareholder Funds	323 287	323 613	336 820	393 822	261 130	226 040

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									1 250	28 249	18 248	5 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						163 130	167 279	169 047	173 910	179 163	184 355	187 269	197 295
Additions Other Than Through Business Combinations Property Plant Equipment										1 645	3 705	3 392	22 980
Average Number Employees During Period							17	22	18	18	16	16	18
Creditors						348 184	261 051	306 009	428 793	352 514	266 705	187 400	162 808
Finished Goods Goods For Resale									132 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 149		4 863	5 253	5 192	2 914	10 026
Net Current Assets Liabilities	286 178	311 324	332 326	385 681	253 530	221 262	225 629	250 518	208 506	128 836	164 473	173 799	175 593
Other Creditors						13 228	12 827	12 313	175 934	12 998	11 155	11 784	12 088
Property Plant Equipment Gross Cost						167 908		173 742	182 022	183 667	187 372	190 764	213 744
Recoverable Value-added Tax									29 131
Taxation Social Security Payable									10 129	47 008	10 036	3 039	2 371
Trade Creditors Trade Payables						281 983	239 313	285 127	242 730	227 490	227 266	167 327	147 099
Trade Debtors Trade Receivables						396 820	315 595	293 883	288 579	301 160	253 522	231 293	156 431
Value-added Tax Payable										36 769
Creditors Due Within One Year	258 607	263 149	232 769	321 291	331 569	348 184
Net Assets Liability Excluding Pension Asset Liability	323 287	323 613
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 264	4 593	10 937	3 381	1 416
Tangible Fixed Assets Cost Or Valuation	134 317	147 581	152 174	163 111	166 492	167 908
Tangible Fixed Assets Depreciation	97 208	135 292	147 680	154 970	158 892	163 130
Tangible Fixed Assets Depreciation Charged In Period		38 084	12 388	7 290	3 922	4 238
Other Taxation Social Security Payable						52 973	8 911	8 569	10 129
Prepayments Accrued Income Current Asset		30 000
Total Additions Including From Business Combinations Property Plant Equipment									8 280
Total Assets Less Current Liabilities		323 613	336 820	393 822	261 130	226 040	226 258	255 213	216 618