Action Heart (trading) started in year 1990 as Private Limited Company with registration number 02519476. The Action Heart (trading) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Dudley at 5 Baird House Dudley Innovation Centre. Postal code: DY6 7YA.
Currently there are 4 directors in the the firm, namely Leslie D., Richard E. and Peter O. and others. In addition one secretary - Russell T. - is with the company. Currently there is 1 former director listed by the firm - Peter O., who left the firm on 24 August 1993. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 5 Baird House Dudley Innovation Centre |
| Office Address2 | Pensnett Estate |
| Town | Dudley |
| Post code | DY6 7YA |
| Country of origin | United Kingdom |
| Registration Number | 02519476 |
| Date of Incorporation | Fri, 6th Jul 1990 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 27 September 2005
Position: Director
Appointed: 27 September 2005
Position: Secretary
Appointed: 24 August 1993
Position: Director
Appointed: 06 July 1991
| 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 | 4 303 | 4 059 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 47 646 | 90 594 | |||||||
| Cash Bank On Hand | 90 594 | 35 894 | 35 714 | 32 718 | 35 394 | 8 752 | 13 451 | 13 956 | |
| Current Assets | 53 733 | 98 869 | 44 182 | 42 836 | 46 735 | 43 732 | 20 012 | 25 775 | 42 115 |
| Debtors | 687 | 1 524 | 1 537 | 400 | 8 740 | 4 086 | 7 081 | 6 848 | 22 367 |
| Other Debtors | 1 524 | 1 537 | 400 | 400 | |||||
| Property Plant Equipment | 1 386 | 1 178 | 1 002 | 752 | 624 | 530 | 450 | 382 | |
| Stocks Inventory | 5 400 | 6 751 | |||||||
| Tangible Fixed Assets | 1 630 | 1 386 | |||||||
| Total Inventories | 6 751 | 6 751 | 6 722 | 5 277 | 4 252 | 4 179 | 5 476 | 5 792 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 4 301 | 4 057 | |||||||
| Shareholder Funds | 4 303 | 4 059 | |||||||
| Other | |||||||||
| Audit Fees Expenses | 3 500 | ||||||||
| Accrued Liabilities | 19 141 | 20 117 | 14 419 | 17 692 | 18 674 | 13 007 | 5 346 | 26 507 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 702 | 4 910 | 5 086 | 5 336 | 5 464 | 5 558 | 5 638 | 5 706 | |
| Administrative Expenses | 69 139 | ||||||||
| Amounts Owed To Group Undertakings | 77 055 | 21 362 | 25 387 | 25 642 | 21 640 | 3 573 | 16 986 | 12 156 | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 33 983 | 77 055 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Cost Sales | 36 613 | ||||||||
| Creditors | 96 196 | 41 479 | 40 108 | 43 987 | 40 967 | 17 233 | 22 985 | 39 316 | |
| Creditors Due Within One Year | 51 060 | 96 196 | |||||||
| Depreciation Tangible Fixed Assets Expense | 288 | 244 | |||||||
| Gross Profit Loss | 161 670 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 176 | 250 | 128 | 94 | 80 | 68 | ||
| Merchandise | 6 751 | 6 751 | 6 722 | 5 277 | 4 252 | 4 179 | 5 476 | 5 792 | |
| Net Current Assets Liabilities | 2 673 | 2 673 | 2 703 | 2 728 | 2 748 | 2 765 | 2 779 | 2 790 | 2 799 |
| Number Shares Allotted | 2 | ||||||||
| Operating Leases Expiring Within One Year | 2 000 | 2 000 | |||||||
| Operating Profit Loss | 92 531 | ||||||||
| Other Interest Receivable Similar Income | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments | 8 475 | 3 750 | 6 650 | 5 330 | 19 334 | ||||
| Profit Loss | 102 459 | 124 585 | 121 121 | 111 690 | 32 736 | 42 929 | 40 201 | ||
| Profit Loss For Period | 92 532 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 92 532 | ||||||||
| Property Plant Equipment Gross Cost | 6 088 | 6 088 | 6 088 | 6 088 | 6 088 | 6 088 | 6 088 | ||
| Recoverable Value-added Tax | 265 | 336 | 431 | 1 518 | 3 033 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Stocks Raw Materials Consumables | 5 400 | 6 751 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 088 | ||||||||
| Tangible Fixed Assets Depreciation | 4 458 | 4 702 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 244 | ||||||||
| Total Assets Less Current Liabilities | 4 303 | 4 059 | 3 881 | 3 730 | 3 500 | 3 389 | 3 309 | 3 240 | 3 181 |
| Trade Creditors Trade Payables | 653 | 653 | 653 | 653 | 653 | ||||
| Turnover Gross Operating Revenue | 198 283 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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