Status Healthcare Limited in Headon, Retford, DN22 0RD

Description

Data updated on: 01-11-2023

Started with Reg No. 04387933 22 years ago, Status Healthcare Limited was set up as a Private Limited Company. Its official office address is The Old Farm House, Thorpe Street Headon, Retford. This firm's principal business activity number is 86900, that means Other human health activities. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/10/05.

From the information we have gathered, this limited company was incorporated in 2002 and has been led by two directors. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Tracey W. as a secretary since 2002.

Executives with significant control over the firm are: Tracey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony W. 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	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	321 446	366 795	166 712	208 256

Balance Sheet
Cash Bank On Hand											97 372	129 607	190 566
Current Assets	157 309	215 290	159 718	136 057	140 275	41 096	75 764	124 286	60 752	104 797	100 088	136 357	235 933
Debtors	97 445	105 710	25 463	24 826	28 343	7 812					2 716	6 750	45 367
Net Assets Liabilities						210 731	238 944	279 751	327 662	400 528	373 664	448 716	541 701
Other Debtors													43 047
Property Plant Equipment											12 084	73 724	56 742
Cash Bank In Hand	59 864	109 580	134 255	111 231	111 932	33 284
Net Assets Liabilities Including Pension Asset Liability	321 446	366 795	166 712	208 256	248 766	210 729
Tangible Fixed Assets	28 343	31 111	188 700	181 693	36 812	29 863

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	321 442	366 791	166 708	208 252	248 762	210 725
Shareholder Funds	321 446	366 795	166 712	208 256

Other Financial Data
Accrued Liabilities											2 280	2 280	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 280	-2 280	-2 280	-2 280	-2 280	-2 280
Accumulated Depreciation Impairment Property Plant Equipment											128 360	131 106	148 537
Additions Other Than Through Business Combinations Property Plant Equipment												64 386	449
Average Number Employees During Period										4	4	4	1
Bank Borrowings											43 049	31 334	21 934
Creditors						29 317	24 843	19 417	14 437	9 292	43 049	49 548	33 855
Depreciation Expense Property Plant Equipment											2 675	2 746	17 430
Dividend Per Share Interim											135 010	105 000
Finance Lease Liabilities Present Value Total												6 245	6 245
Fixed Assets	178 343	181 111	188 700	181 693	187 201	242 252	233 694	230 166	361 092	359 048	357 527	419 167	402 185
Increase From Depreciation Charge For Year Property Plant Equipment												2 746	17 431
Investment Property											345 443	345 443	345 443
Investment Property Fair Value Model											345 443	345 443	345 443
Net Current Assets Liabilities	143 103	185 684	20 658	64 929	101 767	2 789	32 373	71 282	-16 713	53 052	61 466	79 487	173 371
Number Shares Issued Fully Paid											4	4	4
Other Creditors											115		32
Other Remaining Borrowings											9	23
Par Value Share					1	1						1	1
Prepayments												2 959
Property Plant Equipment Gross Cost											140 444	204 830	205 279
Provisions For Liabilities Balance Sheet Subtotal						4 995
Taxation Social Security Payable											25 809	34 639	46 052
Total Assets Less Current Liabilities	321 446	366 795	209 358	246 622	288 968	245 041	266 067	301 448	344 379	412 100	416 713	498 654	575 556
Total Borrowings											43 049	49 548	33 855
Trade Creditors Trade Payables												3 109
Trade Debtors Trade Receivables											2 716	3 791	2 320
Creditors Due Within One Year Total Current Liabilities	14 206	29 606
Tangible Fixed Assets Additions		11 132	167 734	1 056	12 967	561
Tangible Fixed Assets Cost Or Valuation	89 984	101 116	268 850	272 576	135 154	135 715
Tangible Fixed Assets Depreciation	61 641	70 005	80 150	90 883	98 342	105 852
Tangible Fixed Assets Depreciation Charge For Period		8 364
Total Investments Fixed Assets	150 000	150 000
Advances Credits Directors				-35 638	1 343
Advances Credits Made In Period Directors					58 590
Advances Credits Repaid In Period Directors					21 609
Capital Employed				208 256	248 766	210 729
Creditors Due After One Year			42 646	38 366	33 898	29 317
Creditors Due Within One Year		29 606	139 060	71 128	38 508	38 307
Investments Fixed Assets		150 000			150 389	212 389
Number Shares Allotted					4	4
Provisions For Liabilities Charges					6 304	4 995
Tangible Fixed Assets Depreciation Charged In Period			10 145	8 063	7 459	7 510
Share Capital Allotted Called Up Paid				4	4	4

Company staff

Tracey W.

Role: Director

Appointed: 06 March 2002

Latest update: 24 April 2024

Tracey W.

Role: Secretary

Appointed: 06 March 2002

Latest update: 24 April 2024

Antony W.

Role: Director

Appointed: 06 March 2002

Latest update: 24 April 2024

People with significant control

Tracey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015

Status Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Tracey W.

Antony W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Tracey W.

Antony W.

Accounts Documents

Company filings

Filing category

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