Wall Nook Health Bonus Limited in Chipping Norton, OX7 5LL

Description

Data updated on: 01-11-2023

04174826 - registration number assigned to Wall Nook Health Bonus Limited. This firm was registered as a Private Limited Company on 7th March 2001. This firm has been in this business for the last twenty three years. The company can be found at Finsbury House New Street in Chipping Norton. The head office's post code assigned to this location is OX7 5LL. This firm's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. December 31, 2021 is the last time when company accounts were filed.

Karen F. and Martyn F. are the company's directors and have been monitoring progress towards achieving the objectives and policies since March 2001. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Karen F. as a secretary since 2001.

Executives who have control over the firm are as follows: Martyn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen F. 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	2011-06-30	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	655 610	823 520	901 264	1 308 611	1 616 878

Balance Sheet
Cash Bank In Hand	103 189	196 541	220 674	629 838	80 438
Cash Bank On Hand					80 438	256 107	353 448	543 492	282 946	322 830	121 274	115 422
Current Assets	295 560	468 088	833 325	1 289 035	1 595 346	1 941 658	2 243 658	2 567 364	2 702 160	3 078 454	3 360 182	3 534 127
Debtors	189 987	269 094	610 301	655 771	1 511 422	1 682 551	1 887 210	2 021 872	2 417 214	2 753 624	3 236 908	3 417 205
Intangible Fixed Assets			150 000	135 000	120 000
Net Assets Liabilities					1 616 878	1 934 175	2 233 334	2 546 503	2 688 611	3 022 879
Net Assets Liabilities Including Pension Asset Liability		823 520	901 264	1 308 611	1 616 878
Other Debtors					1 490 319	1 673 939	1 872 191	2 013 184	2 411 384	2 744 438	3 229 367	3 409 115
Property Plant Equipment					18 669	14 390	11 180	8 772	20 843	16 020	12 629
Stocks Inventory	2 384	2 453	2 350	3 426	3 486
Tangible Fixed Assets	132 632	134 662	27 646	24 376	18 669
Total Inventories					3 486	3 000	3 000	2 000	2 000	2 000	2 000	1 500

Capital & Reserves
Called Up Share Capital	100	100	102	102	102
Profit Loss Account Reserve	655 510	823 420	901 162	1 308 509	1 616 776
Shareholder Funds	655 610	823 520	901 264	1 308 611	1 616 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	45 000	60 000	75 000	90 000	105 000	120 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment					57 175	61 454	64 664	67 072	68 726	73 549	77 240	80 009
Bank Borrowings Overdrafts										383	1 374	1 806
Creditors					114 510	124 996	110 174	103 748	94 223	116 595	106 596	83 399
Creditors Due Within One Year	43 757	50 405	105 538	136 150	114 510
Fixed Assets	403 807	405 837	177 646	159 376	138 669	119 390	101 180	83 772	80 843	61 020	42 629	24 860
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 279	3 210	2 408	6 432	4 823	3 692	2 769
Intangible Assets					120 000	105 000	90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions			150 000
Intangible Fixed Assets Aggregate Amortisation Impairment				15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period				15 000	15 000
Intangible Fixed Assets Cost Or Valuation			150 000	150 000
Investments Fixed Assets	271 175	271 175
Net Current Assets Liabilities	251 803	417 683	727 787	1 152 885	1 480 836	1 816 662	2 133 484	2 463 616	2 607 937	2 961 859	3 253 586	3 450 728
Number Shares Allotted		100	100	100	100
Other Creditors					5 650	6 930	6 930	6 930	6 930	6 930	6 600	6 600
Other Taxation Social Security Payable					98 616	112 479	98 213	93 366	84 274	105 106	97 370	69 970
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					75 844	75 844	75 844	75 844	89 569	89 569	89 869
Provisions For Liabilities Balance Sheet Subtotal					2 627	1 877	1 330	885	169
Provisions For Liabilities Charges			4 169	3 650	2 627
Share Capital Allotted Called Up Paid	100	100	102	102	102
Tangible Fixed Assets Additions		16 363	11 904	4 338
Tangible Fixed Assets Cost Or Valuation	226 106	242 469	71 506	75 844
Tangible Fixed Assets Depreciation	93 474	107 807	43 860	51 468	57 175
Tangible Fixed Assets Depreciation Charged In Period		14 333	6 611	7 608	5 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70 558
Tangible Fixed Assets Disposals			182 867
Total Assets Less Current Liabilities	655 610	823 520	905 433	1 312 261	1 619 505	1 936 052	2 234 664	2 547 388	2 688 780	3 022 879	3 296 215	3 475 588
Trade Creditors Trade Payables					10 244	5 587	5 031	3 452	3 019	4 176	1 252	5 023
Trade Debtors Trade Receivables					21 103	8 612	15 019	8 688	5 830	9 186	7 541	8 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 778
Disposals Property Plant Equipment									6 265
Total Additions Including From Business Combinations Property Plant Equipment									19 990		300

Company staff

Karen F.

Role: Director

Appointed: 07 March 2001

Latest update: 23 March 2024

Karen F.

Role: Secretary

Appointed: 07 March 2001

Latest update: 23 March 2024

Martyn F.

Role: Director

Appointed: 07 March 2001

Latest update: 23 March 2024

Doreen F.

Role: Director

Appointed: 07 October 2005

Resigned: 03 July 2006

Latest update: 23 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 07 March 2001

Resigned: 07 March 2001

Latest update: 23 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 March 2001

Resigned: 07 March 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 23 March 2024

People with significant control

Martyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013

Wall Nook Health Bonus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Karen F.

Martyn F.

Doreen F.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Martyn F.

Karen F.

Accounts Documents

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