Whitehaven Healthcare Ltd in Preston, PR2 9YW

Description

Data updated on: 01-11-2023

Whitehaven Healthcare Ltd has been prospering on the market for twelve years. Started with Registered No. 07895798 in 2012, it is located at Unit 7, Cable Court Pittman Way, Preston PR2 9YW. This business's declared SIC number is 96090 which means Other service activities not elsewhere classified. Whitehaven Healthcare Limited reported its account information for the period up to 2022/06/30. Its most recent confirmation statement was filed on 2022/11/08.

Because of the following company's growth, it was imperative to acquire extra company leaders, to name just a few: Aamir T., Lukman A., Zakir P. who have been participating in joint efforts for two years to promote the success of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-29	2017-06-30	2018-06-29	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand							90 567		274 591
Current Assets		273 172	313 278	313 278	340 923	340 923	334 634	525 009	511 341	547 624	547 624	430 005	486 342	486 342	437 488	397 537	385 164
Debtors		220 643	182 270	182 270	231 093	231 093	206 317		204 500
Net Assets Liabilities							105 683	129 924	129 924	159 943	159 943	142 648	128 462	128 462	103 440	125 981	150 712
Property Plant Equipment							11 454		10 364
Total Inventories							37 750		32 250
Cash Bank In Hand	100	19 779	73 758	73 758	57 580	57 580	90 567
Net Assets Liabilities Including Pension Asset Liability	100	14 537	21 298	21 298	53 812	53 812	105 683
Stocks Inventory		32 750	57 250	57 250	52 250	52 250	37 750
Tangible Fixed Assets		37 007	27 636	27 636	25 885	25 885	11 454

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		14 437	21 198	21 198	53 712	53 712	105 583
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							59 574		69 367
Additions Other Than Through Business Combinations Property Plant Equipment									8 703
Average Number Employees During Period												10	12	12	12	13	13
Corporation Tax Payable							17 129		20 162
Creditors							240 405	405 449	391 781	395 556	395 556	293 984	360 282	360 282	337 242	275 800	240 427
Fixed Assets								10 364		7 875	7 875	6 627	2 402	2 402	3 194	4 244	5 975
Increase From Depreciation Charge For Year Property Plant Equipment									9 793
Net Current Assets Liabilities		-22 470	-6 338	-6 338	27 927	27 927	94 229	119 560	119 560	152 068	152 068	136 021	126 060	126 060	100 246	121 737	144 737
Other Taxation Social Security Payable							104		-3 524
Property Plant Equipment Gross Cost							71 028		79 731
Total Assets Less Current Liabilities								129 924		159 943	159 943	142 648	128 462	128 462	103 440	125 981	150 712
Trade Creditors Trade Payables							202 472		354 443
Trade Debtors Trade Receivables							206 317		204 500
Capital Employed		14 537	21 298	21 298	53 812	53 812	105 683
Creditors Due Within One Year		295 642	319 616	319 616	312 996	312 996	240 405
Number Shares Allotted	100	100		100		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share	1	1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		49 343		3 953		14 845	2 887
Tangible Fixed Assets Cost Or Valuation		49 343		53 296		68 141	71 028
Tangible Fixed Assets Depreciation		12 336		25 660		42 256	59 574
Tangible Fixed Assets Depreciation Charged In Period		12 336		13 324		16 596	17 318
Value Shares Allotted Increase Decrease During Period		100

Company staff

Aamir T.

Role: Director

Appointed: 01 August 2022

Latest update: 4 March 2024

Lukman A.

Role: Director

Appointed: 01 June 2012

Latest update: 4 March 2024

Zakir P.

Role: Director

Appointed: 01 June 2012

Latest update: 4 March 2024

Lukman G.

Role: Director

Appointed: 01 June 2012

Latest update: 4 March 2024

Abid M.

Role: Director

Appointed: 03 January 2012

Latest update: 4 March 2024

People with significant control

Zakir P.

Notified on 1 September 2016

Ceased on 1 August 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	10 September 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 2 October 2013
Date Approval Accounts	2 October 2013

Whitehaven Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aamir T.

Lukman A.

Zakir P.

Lukman G.

Abid M.

Monique M.

People with significant control

Zakir P.

Accounts Documents

Company filings

Filing category

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