Services In Health Education Limited in Cardiff, CF14 9FB

Description

Data updated on: 01-11-2023

This enterprise operates as Services In Health Education Limited. The firm was established twenty two years ago and was registered with 04421039 as its reg. no. The office of this firm is located in Cardiff. You may visit it at 13 Briarmeadow Drive, Llanishen. This firm's principal business activity number is 86900, that means Other human health activities. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-19.

Due to this particular firm's growth, it became imperative to find other executives: Mark H. and Terence H. who have been participating in joint efforts since 2016 to promote the success of the following business.

Terence H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 413	222	-2 974	-1 207

Balance Sheet
Cash Bank On Hand									-5 589	-3 169
Debtors	4 239	6 460	1 440	15 735	5 389	637	3 330	16 891			680	360
Net Assets Liabilities					-4 328	-21 578	-14 841	-9 874	-7 488	-3 772	-366	-418
Other Debtors	327	4 600		4 715		637
Property Plant Equipment					1 769	7 791	6 233	3 383	2 707	2 166	1 733	1 386
Current Assets	4 239	6 460	1 440	15 735
Intangible Fixed Assets	6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	21 413	222	-2 974	-1 207	-4 328
Tangible Fixed Assets	117 615	3 455	2 764	2 211	1 769
Trade Debtors	3 912	1 860	1 440	11 020

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 412	221	-2 975	-1 208	-4 329
Shareholder Funds	21 413	222	-2 974	-1 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 301	19 249	20 807	21 054	21 730	22 271	22 704	23 051
Additions Other Than Through Business Combinations Property Plant Equipment						7 970			1 500
Average Number Employees During Period								1	3	3	3	1
Bank Overdrafts					8 673	14 751	15 622	4 722	5 589	3 169	1 385	4 528
Corporation Tax Payable					637
Creditors					17 486	36 006	30 404	36 148	16 195	11 938	8 779	8 164
Fixed Assets	123 615	9 455	8 764	8 211	7 769	13 791	12 233	9 383	8 707	8 166	7 733	7 386
Increase From Depreciation Charge For Year Property Plant Equipment						1 948	1 558	1 247	676	541	433	347
Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-36 295	-9 233	-11 738	-9 418	-12 097	-35 369	-27 074	-19 257	-16 195	-11 938	-8 099	-7 804
Other Creditors					4 150	21 108	15 419	32 063	10 772	7 773	6 493	1 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 000
Other Disposals Property Plant Equipment								2 603	1 500
Other Taxation Social Security Payable					4 026	147
Property Plant Equipment Gross Cost					19 070	27 040	27 040	24 437	24 437	24 437	24 437	24 437
Taxation Social Security Payable						-490	-637	-637	-166	996	901	2 143
Trade Debtors Trade Receivables					5 389		3 330	16 891			680	360
Bank Borrowings Overdrafts	15 664	907	118	14 026
Capital Employed				-1 207	-4 328
Creditors Due After One Year	65 907
Creditors Due Within One Year	40 534	15 693	13 178	25 153	17 486
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	17 840	4 480	7 355	7 292
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		305
Tangible Fixed Assets Cost Or Valuation	132 366	19 070	19 070	19 070	19 070
Tangible Fixed Assets Depreciation	14 751	15 615	16 306	16 859	17 301
Tangible Fixed Assets Depreciation Charged In Period		864	691	553	442
Tangible Fixed Assets Disposals		113 601
Taxation Social Security Due Within One Year	4 897	5 967	5 705	3 835
Total Assets Less Current Liabilities	87 320	222	-2 974	-1 207
Trade Creditors Within One Year	2 133	4 339