The Healthworks Co.(notts) Ltd. in Mansfield, NG18 4YW

Description

Data updated on: 01-11-2023

The Healthworks Co.(notts) Ltd. could be found at 21 Rockcliffe Grange, in Mansfield. The zip code is NG18 4YW. The Healthworks .(notts) has been present on the British market since the company was set up in 1997. The Companies House Registration Number is 03467829. It has been already 26 years since The Healthworks Co.(notts) Ltd. is no longer recognized under the name Backmeter. This enterprise's registered with SIC code 56102 : Unlicensed restaurants and cafes. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-10-03.

There seems to be a group of two directors managing this particular business at the current moment, specifically David B. and Caroline B. who have been doing the directors assignments for twenty seven years.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Caroline B. owns 1/2 or less of company shares.

Previous company's names
The Healthworks Co.(notts) Ltd. 1998-06-30
Backmeter Limited 1997-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	304 827	300 989

Balance Sheet
Cash Bank On Hand		256
Current Assets	2 802	2 596			5 538	24 288	22 624	56 406
Debtors		2 340
Net Assets Liabilities		300 989	311 804	276 505	232 933	246 553	234 902	246 411
Property Plant Equipment		292 869	273 042
Intangible Fixed Assets	108 000	94 500
Net Assets Liabilities Including Pension Asset Liability	304 827	300 989
Stocks Inventory	1 173
Tangible Fixed Assets	262 047	292 869

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	104 827	100 989
Shareholder Funds	304 827	300 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 500	54 000
Accumulated Depreciation Impairment Property Plant Equipment		15 557	26 644
Balances Amounts Owed To Related Parties		68 879	21 313
Creditors		34 479	17 009	39 590	46 980	21 222	20 879	17 284
Disposals Property Plant Equipment			8 740
Fixed Assets	370 047	387 369	354 042	329 455	306 367	286 002	267 517	258 866
Increase From Amortisation Charge For Year Intangible Assets			13 500
Increase From Depreciation Charge For Year Property Plant Equipment			11 087
Intangible Assets		94 500	81 000
Intangible Assets Gross Cost		135 000	135 000
Net Current Assets Liabilities	-31 729	-31 883	17 009	39 590	41 442	3 066	1 745	39 122
Property Plant Equipment Gross Cost		308 426	299 686
Provisions For Liabilities Balance Sheet Subtotal		4 497	5 229	3 360	1 777	710	1	1 161
Total Assets Less Current Liabilities	338 318	355 486	337 033	289 865	264 925	289 068	269 262	297 988
Average Number Employees During Period					2	2	2	2
Creditors Due After One Year	30 686	50 000
Creditors Due Within One Year	34 531	34 479
Current Asset Investments	1 629	256
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000
Number Shares Allotted		100 000
Par Value Share		1
Provisions For Liabilities Charges	2 805	4 497
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		36 740
Tangible Fixed Assets Cost Or Valuation	271 686	308 426
Tangible Fixed Assets Depreciation	9 639	15 557
Tangible Fixed Assets Depreciation Charged In Period		5 918

Company staff

David B.

Role: Secretary

Appointed: 19 November 1997

Latest update: 15 February 2024

David B.

Role: Director

Appointed: 19 November 1997

Latest update: 15 February 2024

Caroline B.

Role: Director

Appointed: 19 November 1997

Latest update: 15 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 June 2017
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

The Healthworks Co.(notts) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Caroline B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David B.

Caroline B.

Accounts Documents

Company filings

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