Positive Health Strategies Limited in Macclesfield, SK10 1JE

Description

Data updated on: 01-11-2023

Situated at 2 Maple Court, Macclesfield SK10 1JE Positive Health Strategies Limited is classified as a Private Limited Company with 04388523 registration number. It's been launched 22 years ago. This company's principal business activity number is 86210 and their NACE code stands for General medical practice activities. 2022-03-31 is the last time the accounts were reported.

Within this limited company, a number of director's tasks have so far been met by Sarah M., William M., Helen M. and Brian M.. When it comes to these four people, Brian M. has supervised limited company the longest, having been a part of directors' team since 2002-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	162 952	229 363	711 490	939 691	691 812	461 302
Current Assets	451 301	917 080	967 947	1 060 124	984 474	690 787
Debtors	288 349	687 717	256 457	120 433	292 662	229 485
Net Assets Liabilities	377 839	762 814	772 346	565 760	362 659	69 973
Other Debtors	10 118	277 744	74 167	18 172	45 353	36 969
Property Plant Equipment	36 900	67 566	93 019	75 001	72 680	63 013

Other Financial Data
Accrued Liabilities Deferred Income	89 360	99 773
Accumulated Amortisation Impairment Intangible Assets	81 322	102 940	91 573	105 637	114 329	124 095
Accumulated Depreciation Impairment Property Plant Equipment	76 663	81 973	42 133	27 388	37 601	51 258
Acquired Through Business Combinations Intangible Assets		33 595
Additions Other Than Through Business Combinations Property Plant Equipment		35 976	38 561	1 173
Average Number Employees During Period		11	14	14	16	18
Bank Borrowings Overdrafts				250 000	170 833	124 576
Corporation Tax Payable	46 011	115 657	67 761	6 133
Corporation Tax Recoverable	30 620	19 567
Creditors	172 372	283 815	335 229	250 039	170 872	124 615
Dividends Paid On Shares	75 760	87 737	70 316
Fixed Assets	112 660	155 303	163 335	131 253	120 308	100 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases	39 575	26 650
Increase From Amortisation Charge For Year Intangible Assets		21 618	17 421	14 064	8 692	9 766
Increase From Depreciation Charge For Year Property Plant Equipment		5 310	13 108	12 603	10 213	14 936
Intangible Assets	75 760	87 737	70 316	56 252	47 560	37 794
Intangible Assets Gross Cost	157 082	190 677	161 889	161 889	161 889
Net Current Assets Liabilities	278 929	633 265	632 718	698 796	427 032	105 521
Number Shares Issued Fully Paid		2 000			2 000	2 000
Other Creditors	436	101 414	123 724	250 039	39	39
Other Disposals Decrease In Amortisation Impairment Intangible Assets			28 788
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			52 948	27 348
Other Disposals Intangible Assets			28 788
Other Disposals Property Plant Equipment			52 948	33 936
Other Taxation Social Security Payable	20 122	50 771	55 248	131 752	50 989	45 053
Par Value Share		1			1	1
Prepayments Accrued Income	55 320	131 032
Property Plant Equipment Gross Cost	113 563	149 539	135 152	102 389	110 281	114 271
Provisions For Liabilities Balance Sheet Subtotal	13 750	25 754	23 707	14 250	13 809	11 808
Taxation Including Deferred Taxation Balance Sheet Subtotal	13 750	25 754
Total Assets Less Current Liabilities	391 589	788 568	796 053	830 049	547 340	206 396
Trade Creditors Trade Payables	16 443	15 973	88 496	53 740	83 510	68 769
Trade Debtors Trade Receivables	192 291	390 406	182 290	102 261	247 309	74 733
Amount Specific Advance Or Credit Directors				27	27	290
Amount Specific Advance Or Credit Made In Period Directors						290
Amounts Owed By Group Undertakings						117 783
Bank Borrowings					220 833	170 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 279
Disposals Property Plant Equipment						1 499
Investments Fixed Assets					68	68
Other Investments Other Than Loans					68	68
Total Additions Including From Business Combinations Property Plant Equipment					7 892	5 489