Workwise Healthcare Limited in Woodhall Spa, LN10 6SP

Description

Data updated on: 14-03-2023

Workwise Healthcare started its business in the year 1995 as a Private Limited Company registered with number: 03091150. The firm's office was situated in Woodhall Spa at Russell Green. The Workwise Healthcare Limited company had been in this business field for 28 years.

Bhagat B. was this enterprise's managing director, assigned this position 4 years ago.

Bhaghat B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					76 525	51 684

Balance Sheet
Cash Bank On Hand						17 347	44 589	935
Current Assets	233 113	264 707	269 068	210 319	240 247	249 062	348 276	256 894
Debtors	59 844	83 739	101 419	88 719	132 528	231 714	303 687	255 959
Net Assets Liabilities						51 684	52 638	61 236
Other Debtors						161 955	129 959	103 112
Property Plant Equipment						9 994	5 375	6 055
Cash Bank In Hand	173 269	180 968	167 649	121 600	107 719	17 348
Net Assets Liabilities Including Pension Asset Liability	173 885	223 031	168 803	124 660	76 525	51 684
Tangible Fixed Assets	15 352	19 202	16 411	14 060	10 631	9 993

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	173 685	222 831	168 603	124 460	76 325	51 484
Shareholder Funds					76 525	51 684

Other Financial Data
Accrued Liabilities						270	397	112
Accumulated Depreciation Impairment Property Plant Equipment						39 227	15 606	15 726
Additions Other Than Through Business Combinations Property Plant Equipment								2 800
Average Number Employees During Period						64	71	78
Bank Overdrafts								8 272
Creditors						207 377	30 248	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-25 412	-1 899
Disposals Property Plant Equipment							-28 240	-2 000
Dividend Per Share Interim							300	100
Dividends Paid On Shares Interim							60 000	10 000
Fixed Assets				14 060	10 637	9 999	5 381	6 061
Increase From Depreciation Charge For Year Property Plant Equipment							1 791	2 019
Investments Fixed Assets					6	6	6	6
Investments In Subsidiaries						6	6	6
Net Current Assets Liabilities	166 432	203 829	152 392	110 600	65 888	41 685	77 505	77 675
Nominal Value Allotted Share Capital						200	200	200
Number Shares Issued Fully Paid						200	200	200
Other Creditors						160 271	182 508	108 811
Other Remaining Borrowings							30 248	22 500
Ownership Interest In Subsidiary Percent						20	20	20
Par Value Share		1	1	1	1	1	1	1
Prepayments						2 836	5 052	14 908
Property Plant Equipment Gross Cost						49 221	20 981	21 781
Taxation Social Security Payable						44 586	54 581	20 571
Total Assets Less Current Liabilities	181 784	223 031				51 684	82 886	83 736
Total Borrowings							30 248	22 500
Trade Creditors Trade Payables						2 250	21 033	31 453
Trade Debtors Trade Receivables						66 923	168 676	137 939
Company Contributions To Money Purchase Plans Directors								141
Director Remuneration						18 642	28 803	92 819
Capital Employed	173 885	223 031	168 803	124 660	76 525
Creditors Due After One Year	4 208
Creditors Due Within One Year	66 681	60 878	116 676	99 719	174 359	207 377
Number Shares Allotted		100	100	100	200	200
Percentage Subsidiary Held						20
Provisions For Liabilities Charges	3 691
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 250	2 680	2 166
Tangible Fixed Assets Cost Or Valuation	44 887	55 137	57 817	59 983	59 983
Tangible Fixed Assets Depreciation	29 535	35 935	41 406	45 923	49 352
Tangible Fixed Assets Depreciation Charged In Period		6 400	5 471	4 517	3 429
Value Shares Allotted					200	200