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Balance Street Health Ltd. UTTOXETER

Founded in 1999, Balance Street Health, classified under reg no. 03866963 is an active company. Currently registered at Balance Street Health Centre ST14 8JG, Uttoxeter the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 5 directors in the the firm, namely Sophie B., David A. and Owen B. and others. In addition one secretary - Roger B. - is with the company. As of 29 April 2024, there were 2 ex directors - Sarah H., Anthony B. and others listed below. There were no ex secretaries.

Balance Street Health Ltd. Address / Contact

Office Address Balance Street Health Centre
Office Address2 Balance Street
Town Uttoxeter
Post code ST14 8JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03866963
Date of Incorporation Wed, 27th Oct 1999
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Sophie B.

Position: Director

Appointed: 01 December 2014

David A.

Position: Director

Appointed: 27 October 1999

Owen B.

Position: Director

Appointed: 27 October 1999

Roger B.

Position: Director

Appointed: 27 October 1999

Peter T.

Position: Director

Appointed: 27 October 1999

Roger B.

Position: Secretary

Appointed: 27 October 1999

Sarah H.

Position: Director

Appointed: 31 May 2015

Resigned: 08 October 2021

Anthony B.

Position: Director

Appointed: 27 October 1999

Resigned: 01 December 2014

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 1999

Resigned: 27 October 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth230 1611 746 2911 785 3501 715 5231 556 424       
Balance Sheet
Cash Bank On Hand    101 940201 670262 483288 186241 782326 505275 318356 124
Current Assets532 680592 008604 081646 137466 912536 100598 539652 228738 212761 001641 971806 990
Debtors333 893410 833481 535422 800364 972334 430336 056364 042496 430434 496366 653450 866
Net Assets Liabilities    1 556 4241 626 0531 684 6891 626 7941 623 4471 635 7391 655 6991 790 047
Other Debtors    28 91222 71321 41227 13262 99622 50122 53962 376
Property Plant Equipment    2 665 7762 660 7062 656 1002 652 1852 648 8572 646 0282 643 6242 657 692
Cash Bank In Hand198 787181 175122 546223 337101 940       
Net Assets Liabilities Including Pension Asset Liability230 1611 746 291          
Tangible Fixed Assets1 125 8742 745 0942 748 1212 636 9032 665 776       
Reserves/Capital
Called Up Share Capital55566       
Profit Loss Account Reserve230 156299 579338 638268 810109 711       
Shareholder Funds230 1611 746 2911 785 3501 715 5231 556 424       
Other
Accumulated Depreciation Impairment Property Plant Equipment    17 69123 11027 71631 63134 95937 78840 19245 079
Average Number Employees During Period       66635
Bank Borrowings Overdrafts    1 174 7731 174 7731 174 7731 174 7731 174 7731 174 7731 174 7731 174 773
Creditors    1 174 7731 174 7731 174 7731 174 7731 174 7731 174 7731 174 7731 174 773
Increase From Depreciation Charge For Year Property Plant Equipment     5 4194 6063 9153 3282 8292 4044 887
Net Current Assets Liabilities341 459412 467449 900491 700310 038384 162443 333388 889388 467403 239425 301569 845
Number Shares Issued Fully Paid     600600600600600600600
Other Creditors    5 6265 39526 29325 0266 2005 4515 50911 003
Other Taxation Social Security Payable    29 73332 98327 53229 10527 76631 38133 48034 150
Par Value Share 11111111111
Property Plant Equipment Gross Cost    2 683 4672 683 8162 683 8162 683 8162 683 8162 683 8162 683 8162 702 771
Provisions For Liabilities Balance Sheet Subtotal    244 617244 042239 971239 507239 104238 755238 453262 717
Total Additions Including From Business Combinations Property Plant Equipment     349     18 955
Total Assets Less Current Liabilities1 467 3333 157 5613 198 0213 128 6032 975 8143 044 8683 099 4333 041 0743 037 3243 049 2673 068 9253 227 537
Trade Creditors Trade Payables    121 515113 560101 381209 208315 779320 930177 681191 992
Trade Debtors Trade Receivables    336 060311 717314 644336 910433 434411 995344 114388 490
Creditors Due After One Year1 174 7731 174 7731 174 7731 174 7731 174 773       
Creditors Due Within One Year191 221179 541154 181154 437156 874       
Number Shares Allotted 500500600600       
Provisions For Liabilities Charges62 399236 497237 898238 307244 617       
Revaluation Reserve 1 446 7071 446 7071 446 7071 446 707       
Share Capital Allotted Called Up Paid55566       

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 14th, December 2023 		Free Download (9 pages)

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