Positive Healthcare Group Ltd in Ormskirk, L39 2DH

Description

Data updated on: 01-11-2023

Registered with number 04027433 twenty four years ago, Positive Healthcare Group Ltd is a Private Limited Company. The business present registration address is Stanley House, 28 Stanley Street Ormskirk. The company has been on the market under three previous names. The initial listed name, M H Enterprises, was switched on 2007/10/17 to Positive Energy Plus. The current name is in use since 2018, is Positive Healthcare Group Ltd. This business's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. 2023-01-31 is the last time the company accounts were filed.

The company has one director this particular moment managing this specific firm, specifically Mark H. who's been performing the director's duties since 2000/07/05. To find professional help with legal documentation, this particular firm has been using the skills of Carol D. as a secretary for the last twenty four years.

Previous company's names
Positive Healthcare Group Ltd 2018-06-13
Positive Energy Plus Ltd 2007-10-17
M H Enterprises Limited 2000-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 222	14 170	14 586	11 471	12 715	5 008

Balance Sheet
Cash Bank In Hand	10 504	13 667	10 974	8 922	13 034	14 188
Cash Bank On Hand						14 188	5 786	260	817	7 851	6 349	6 028
Current Assets	11 598	13 842	14 527	10 991	13 308	14 817	10 055	1 681	6 609	12 973	11 471	11 930
Debtors	1 094	175	3 553	2 069	274	629	4 269	1 421	5 792	5 122	5 122	5 902
Net Assets Liabilities						5 008	8 539	-231	5 264	9 951	8 172	6 486
Net Assets Liabilities Including Pension Asset Liability	11 222	14 170	14 586	11 471	12 715	5 008
Other Debtors						39	2 234	1 421	5 792	5 122	5 122	5 902
Property Plant Equipment						1 899	1 761	1 435	1 186	1 008	857	728
Tangible Fixed Assets	3 926	3 369	2 768	2 329	1 958	1 899

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 221	14 169	14 585	11 470	12 714	5 007
Shareholder Funds	11 222	14 170	14 586	11 471	12 715	5 008

Other Financial Data
Accrued Liabilities						1 681	1 682	780	300	481	481	505
Accumulated Depreciation Impairment Property Plant Equipment						11 507	9 497	9 823	10 072	10 250	10 401	10 530
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						582	853		1	1 925	79	96
Creditors						11 342	2 942	3 075	2 306	3 838	3 993	6 034
Creditors Due Within One Year	3 902	2 693	2 423	1 602	2 176	11 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 582
Disposals Property Plant Equipment							2 600
Increase From Depreciation Charge For Year Property Plant Equipment							572	326	249	178	151	129
Net Current Assets Liabilities	7 696	11 149	12 104	9 389	11 132	3 475	7 113	-1 394	4 303	9 135	7 478	5 896
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						590	2 035
Property Plant Equipment Gross Cost						13 406	11 258	11 258	11 258	11 258	11 258
Provisions For Liabilities Balance Sheet Subtotal						366	335	272	225	192	163	138
Provisions For Liabilities Charges	400	348	286	247	375	366
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		120				280
Tangible Fixed Assets Cost Or Valuation	13 006	13 126	13 126	13 126	13 126	13 406
Tangible Fixed Assets Depreciation	9 080	9 757	10 358	10 797	11 168	11 507
Tangible Fixed Assets Depreciation Charged In Period		677	601	439	371	339
Total Additions Including From Business Combinations Property Plant Equipment							452
Total Assets Less Current Liabilities	11 622	14 518	14 872	11 718	13 090	5 374	8 874	41	5 489	10 143	8 335	6 624
Trade Creditors Trade Payables										-1

Company staff

Carol D.

Role: Secretary

Appointed: 05 July 2000

Latest update: 2 January 2024

Mark H.

Role: Director

Appointed: 05 July 2000

Latest update: 2 January 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Positive Healthcare Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Mark H.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

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