Founded in 2014, Fr Health, classified under reg no. 09240159 is an active company. Currently registered at Mileusnic Chemist WF17 5DH, Batley the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Farooq P., Riyaz P.. Of them, Farooq P., Riyaz P. have been with the company the longest, being appointed on 29 September 2014. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mileusnic Chemist |
| Office Address2 | 131-133 Upper Commercial Street |
| Town | Batley |
| Post code | WF17 5DH |
| Country of origin | United Kingdom |
| Registration Number | 09240159 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
Position: Director
Appointed: 29 September 2014
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Riyaz P. This PSC and has 25-50% shares.
Riyaz P.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 110 844 | 183 889 | 189 138 | 133 862 | 139 377 | 317 100 | 241 739 | 195 787 | |
| Current Assets | 100 | 297 815 | 366 851 | 366 830 | 360 248 | 344 759 | 1 180 734 | 1 076 220 | 167 378 |
| Debtors | 158 471 | 161 462 | 154 192 | 205 386 | 181 882 | 839 384 | 816 731 | -51 659 | |
| Net Assets Liabilities | 8 478 | 24 751 | 38 142 | 91 382 | 149 485 | 167 919 | 359 892 | 773 040 | |
| Other Debtors | 722 592 | 661 280 | -219 044 | ||||||
| Property Plant Equipment | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Total Inventories | 28 500 | 21 500 | 23 500 | 21 000 | 23 500 | 24 250 | 17 750 | 23 250 | |
| Cash Bank In Hand | 100 | 110 844 | |||||||
| Intangible Fixed Assets | 875 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 8 478 | |||||||
| Stocks Inventory | 28 500 | ||||||||
| Tangible Fixed Assets | 50 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 378 | ||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 125 000 | 291 667 | 458 334 | 625 001 | 791 668 | 958 335 | 1 000 000 | 1 000 000 | |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Bank Borrowings | 870 999 | 627 792 | 563 385 | 398 979 | 184 572 | 830 925 | 55 758 | ||
| Bank Overdrafts | 35 607 | 214 407 | 64 407 | 64 407 | 64 407 | 103 647 | 420 250 | 26 954 | |
| Corporation Tax Payable | 2 095 | 4 068 | 3 141 | 12 489 | 13 585 | 4 324 | 45 031 | 52 688 | |
| Creditors | 343 338 | 472 641 | 356 969 | 294 886 | 269 034 | 273 555 | 710 570 | 324 663 | |
| Fixed Assets | 925 000 | 758 333 | 591 666 | 424 999 | 258 332 | 91 665 | 50 000 | 930 325 | |
| Increase From Amortisation Charge For Year Intangible Assets | 166 667 | 166 667 | 166 667 | 166 667 | 166 667 | 41 665 | |||
| Intangible Assets | 875 000 | 708 333 | 541 666 | 374 999 | 208 332 | 41 665 | |||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Investments Fixed Assets | 880 325 | ||||||||
| Net Current Assets Liabilities | 100 | -45 523 | -105 790 | 9 861 | 65 362 | 75 725 | 907 179 | 365 650 | -157 285 |
| Other Creditors | 162 259 | 104 035 | 132 028 | 124 729 | 117 713 | 107 716 | 181 226 | 122 543 | |
| Other Taxation Social Security Payable | -10 731 | -9 328 | -6 158 | -6 445 | -1 698 | -12 223 | -104 | 298 | |
| Property Plant Equipment Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Total Assets Less Current Liabilities | 100 | 879 477 | 652 543 | 601 527 | 490 361 | 334 057 | 998 844 | 415 650 | 773 040 |
| Trade Creditors Trade Payables | 154 108 | 159 459 | 163 551 | 99 706 | 75 027 | 70 091 | 64 167 | 122 180 | |
| Trade Debtors Trade Receivables | 158 471 | 161 462 | 154 192 | 205 386 | 181 882 | 116 792 | 155 451 | 167 385 | |
| Maximum Liability Under Specific Guarantee Directors | 250 000 | 250 000 | 250 000 | 250 000 | |||||
| Maximum Liability Under Guarantees Directors | 600 000 | ||||||||
| Borrowings | 717 972 | ||||||||
| Capital Employed | 100 | 8 478 | |||||||
| Creditors Due After One Year | 870 999 | ||||||||
| Creditors Due Within One Year | 343 338 | ||||||||
| Intangible Fixed Assets Additions | 1 000 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 125 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 125 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 000 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 50 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, December 2023 |
accounts | Free Download (7 pages) |
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