Pennine Health Limited in Holmfirth, HD9 3TP

Description

Data updated on: 01-11-2023

The firm is located in Holmfirth under the ID 07893478. This company was registered in 2011. The main office of this firm is situated at Oaklands Health Centre Huddersfield Road. The postal code is HD9 3TP. This enterprise's registered with SIC code 86900, that means Other human health activities. 2022-03-31 is the last time company accounts were filed.

Within this company, a variety of director's tasks have so far been met by James W., Olivia W., Yusuf S. and Caroline S.. As for these four executives, Yusuf S. has administered company the longest, having been a vital part of company's Management Board since December 2011.

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yusuf S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Net Worth	-355	-469	-2 565	-639	30 049

Balance Sheet
Cash Bank On Hand					15 339	157 221	212 251	259 776	254 050	219 443	157 279	80 439
Current Assets	1 201	1 087	503	2 332	90 498	169 024	256 082	262 366	298 793	236 507	252 028	266 253
Debtors	306	306	334	550	75 159	11 803	43 831	2 590	44 743	17 064	94 749	185 814
Net Assets Liabilities					30 049	136 133	197 570	241 385	278 052	230 958	234 582	244 164
Cash Bank In Hand	895	781	169	1 782	15 339
Net Assets Liabilities Including Pension Asset Liability	-355	-469	-2 565	-639	30 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-455	-569	-2 665	-739	29 949
Shareholder Funds	-355	-469	-2 565	-639	30 049

Other Financial Data
Total Fixed Assets Additions			2 500
Total Fixed Assets Cost Or Valuation		0	2 500	2 500	2 500
Accrued Liabilities Deferred Income					1 200	1 200	1 200	1 450	1 200	1 200	1 200	1 200
Administrative Expenses							30 281	74 444
Average Number Employees During Period						4	4	4	4	4	4	4
Called Up Share Capital Not Paid					100	100	100	100	100	100	100	100
Comprehensive Income Expense							116 437	91 815
Corporation Tax Payable					7 521	31 521	27 416	21 531	21 541	6 349	18 246	22 889
Cost Sales							165 432	83 653
Creditors					62 949	36 391	60 512	22 981	22 741	7 549	19 446	24 090
Dividends Paid							55 000	48 000
Gross Profit Loss							174 117	187 764
Income Expense Recognised Directly In Equity							-55 000	-48 000
Investments					2 500	3 500	2 000	2 000	2 000	2 000	2 000	2 001
Investments Fixed Assets					2 500	3 500	2 000	2 000	2 000	2 000	2 000	2 001
Net Current Assets Liabilities	-355	-469	-5 065	-3 139	27 549	132 633	195 570	239 385	276 052	228 958	232 582	242 163
Number Shares Issued But Not Fully Paid									100	100	100	100
Number Shares Issued Fully Paid					100	100	10	10	10	10	10	5
Operating Profit Loss							143 836	113 320
Other Creditors												1
Other Investments Other Than Loans					2 500	1 500	-1 500					1
Other Loans Classified Under Investments						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					687			2 490	311	325	338	1 507
Profit Loss							116 437	91 815
Profit Loss On Ordinary Activities Before Tax							143 836	113 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities							27 399	21 505
Total Assets Less Current Liabilities	-355	-469	-2 565	-639	30 049	136 133	197 570	241 385	278 052	230 958	234 582	244 164
Trade Creditors Trade Payables					54 228	3 670	31 896
Trade Debtors Trade Receivables					74 372	11 703	43 731		44 332	16 639	94 311	184 207
Turnover Revenue							339 549	271 417
Creditors Due Within One Year Total Current Liabilities	1 556	1 556	5 568	5 471	62 949
Fixed Assets		0	2 500	2 500	2 500
Total Fixed Asset Investments Additions			2 500
Total Fixed Asset Investments Cost Or Valuation		0	2 500	2 500	2 500
Total Investments Fixed Assets		0	2 500	2 500	2 500

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pennine Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Olivia W.

Yusuf S.

Caroline S.

Helen H.

People with significant control

James W.

Yusuf S.

Caroline S.

Olivia W.

Accounts Documents

Company filings

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