Warnershealth Limited in Hull, HU4 6TE

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www.warnershealth.co.uk

Description

Data updated on: 01-11-2023

07190822 is the registration number for Warnershealth Limited. It was registered as a Private Limited Company on 16th March 2010. It has existed on the British market for the last 14 years. The firm can be found at 80-86 Pickering Road in Hull. It's area code assigned is HU4 6TE. This firm's registered with SIC code 86900 - Other human health activities. Warnershealth Ltd reported its latest accounts for the financial period up to 2022/03/31. The firm's most recent annual confirmation statement was submitted on 2023/03/16.

According to the latest data, this particular company is governed by just one managing director: Keith W., who was appointed 13 years ago. Since March 2010 Carl S., had been managing this specific company up to the moment of the resignation 13 years ago. What is more a different director, including Keith W. quit 14 years ago.

Keith W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	7 103	5 140	5 158	7 689	2 979

Balance Sheet
Cash Bank In Hand		1 106	56	1 294	6 593
Cash Bank On Hand					6 593	184	2 219	458		19	1 527
Current Assets	12 314	15 301	20 987	24 643	14 500	14 271	23 679	26 317	29 916	37 364	30 654	28 927
Debtors	12 314	14 195	20 931	23 349	7 907	14 087	21 460	25 859	29 916	37 345	29 127	28 927
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities					2 979	419			85	-2 081	-2 755	-983
Net Assets Liabilities Including Pension Asset Liability	7 103	5 140	5 158	7 689	2 979
Other Debtors					4 299	1 200	19 500	22 493	28 508	37 345	29 127	28 927
Property Plant Equipment					80	36	344	434	266	98	22	543
Tangible Fixed Assets	1 116	910	545	204	80

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	7 093	5 130	5 148	7 679	2 969
Shareholder Funds	7 103	5 140	5 158	7 689	2 979

Other Financial Data
Amount Specific Advance Or Credit Directors	3 259	2 268		6 148	3 399	415	40	4 854	8 808	152
Amount Specific Advance Or Credit Made In Period Directors					34 687	38 006	37 700	37 310	11 722	9 085
Amount Specific Advance Or Credit Repaid In Period Directors					25 140	41 820	37 325	32 416	7 768	18 045
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					2 219	2 263	2 391	2 536	2 704	2 872	2 948	3 007
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									737	10 103	7 774	5 384
Creditors					11 585	13 888	23 274	26 235	30 097	10 103	7 774	5 384
Creditors Due Within One Year	9 104	12 889	17 265	17 117	11 585
Fixed Assets	4 116	2 910	1 545	204	80	36	344	434	266	98	22	543
Increase From Depreciation Charge For Year Property Plant Equipment						44	128	145	168	168	76	59
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	3 210	2 412	3 722	7 526	2 915	383	405	82	-181	7 924	4 997	3 858
Number Shares Allotted		10		10	10
Other Creditors					5 635	6 021	6 437	5 945	5 845	5 284	8 153	7 632
Other Taxation Social Security Payable					4 348	7 867	13 619	12 470	16 182	14 158	13 961	13 688
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					2 299	2 299	2 735	2 970	2 970	2 970	2 970	3 550
Provisions For Liabilities Balance Sheet Subtotal					16
Provisions For Liabilities Charges	223	182	109	41	16
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 800	2 125	2 299	2 299
Tangible Fixed Assets Depreciation	684	1 215	1 754	2 095	2 219
Tangible Fixed Assets Depreciation Charged In Period		531		341	124
Total Additions Including From Business Combinations Property Plant Equipment							436	235				580
Total Assets Less Current Liabilities	7 326	5 322	5 267	7 730	2 995	419	749	516	85	8 022	5 019	4 401
Trade Creditors Trade Payables					1 602		3 218	7 820	7 333	8 101	1 213	243
Trade Debtors Trade Receivables					3 608	12 887	1 960	3 366	1 408
Advances Credits Directors		2 268	35	1 068	3 399
Advances Credits Made In Period Directors				4 603
Advances Credits Repaid In Period Directors			2 303	3 500
Tangible Fixed Assets Additions		325

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 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	23 December 2013
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd June 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Warnershealth Limited

General information

Name:

Office Address:

Contact information

Website

www.warnershealth.co.uk

Description

Financial data based on annual reports

Company staff

Keith W.

Carl S.

Keith W.

Emma B.

People with significant control

Keith W.

Accounts Documents

Company filings

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