Take A Peek Limited in Widnes, WA8 8GT

Description

Data updated on: 01-11-2023

Take A Peek Limited with Companies House Reg No. 05887108 has been on the market for 18 years. This particular Private Limited Company can be reached at Suite 1 Foundry House, Waterside Lane, Widnes and its area code is WA8 8GT. This company's Standard Industrial Classification Code is 86900 which means Other human health activities. 2022-07-31 is the last time when the company accounts were reported.

One of the tasks of Take A Peek is to provide health care services. It has one location in Merseyside County. The company subsidiary in St Helens has operated since 2011-03-01, and provides diagnostics and screening. The company caters for the needs of all the patients in the country and younger adults. For further information, please call the following phone number: 01744610417. All the information concerning the firm can also be obtained on the company's website www.takeapeek3d.com. The firm joined HSCA on 2011-03-01. As for the medical procedures included in the offer, the centre provides patients with diagnosis and screening.

On 2016-11-21, the firm was seeking a Receptionist to fill a post in Windle. They offered a job with wage from £8.00 to £12.00 per hour.

We have a number of three directors running this particular company at present, namely Leigh N., Sharon B. and Nicola G. who have been executing the directors obligations since 2006-07-26. In order to find professional help with legal documentation, this company has been utilizing the skills of Leigh N. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	169 941	197 245	216 630	248 784	219 406

Balance Sheet
Cash Bank On Hand					196 495	150 180	134 153	118 362	84 808	69 836	69 877	59 010
Current Assets	174 892	205 095	171 554	219 680	196 495	150 180	137 776	122 102	88 548	73 576	73 777	62 910
Debtors	1	300					3 623	3 740	3 740	3 740	3 900	3 900
Net Assets Liabilities							164 892	129 989	89 778	90 205	96 625	84 300
Other Debtors											3 900	3 900
Property Plant Equipment					52 664	54 572	50 109	43 533	40 488	44 101	37 355	32 047
Cash Bank In Hand	174 891	205 095	171 554	219 680	196 495
Net Assets Liabilities Including Pension Asset Liability	169 941	197 545	216 630	248 784	219 406
Tangible Fixed Assets	20 175	18 187	58 975	59 950	52 664

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	169 938	197 242	216 627	248 781	219 403
Shareholder Funds	169 941	197 245	216 630	248 784	219 406

Other Financial Data
Amount Specific Advance Or Credit Directors							2 543	2 858	3 963
Amount Specific Advance Or Credit Made In Period Directors							8 676	1 615	1 105
Amount Specific Advance Or Credit Repaid In Period Directors							6 133	7 016
Accumulated Depreciation Impairment Property Plant Equipment					46 824	56 549	65 512	73 602	81 126	89 127	95 873	101 865
Average Number Employees During Period						6	4	4	4	4	6	6
Bank Borrowings Overdrafts					2 766	2 766
Creditors					29 753	18 031	22 993	28 245	31 857	19 093	7 410	4 679
Increase From Depreciation Charge For Year Property Plant Equipment						9 725	8 963	8 090	7 524	8 001	6 746	5 992
Net Current Assets Liabilities	149 766	179 058	157 655	188 834	166 742	132 149	114 783	93 857	56 691	54 483	66 367	58 231
Other Creditors					4 009	5 129					1 680	1 680
Other Taxation Social Security Payable					22 275	9 433					5 730	2 999
Property Plant Equipment Gross Cost					99 488	111 121	115 621	117 135	121 614	133 228	133 228	133 912
Provisions For Liabilities Balance Sheet Subtotal								7 401	7 401	8 379	7 097	5 978
Total Additions Including From Business Combinations Property Plant Equipment						11 633	4 500	1 514	4 479	11 614		684
Total Assets Less Current Liabilities	169 941	197 245	216 630	248 784	219 406	186 721	164 892	137 390	97 179	98 584	103 722	90 278
Trade Creditors Trade Payables					703	703
Creditors Due Within One Year	25 126	26 037	13 899	30 846	29 753
Fixed Assets	20 175	18 187	58 975	59 950	52 664
Tangible Fixed Assets Additions		1 148	51 195	11 554	2 008
Tangible Fixed Assets Cost Or Valuation	33 583	34 731	85 926	97 480	99 488
Tangible Fixed Assets Depreciation	13 408	16 544	26 951	37 530	46 824
Tangible Fixed Assets Depreciation Charged In Period		3 136	10 407	10 579	9 294