Hampshire Health started in year 2008 as Private Limited Company with registration number 06663654. The Hampshire Health company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Chichester at 7 East Pallant. Postal code: PO19 1TR.
At present there are 5 directors in the the firm, namely Madelaine S., Caitlin S. and Christian S. and others. In addition one secretary - Mary S. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 East Pallant |
| Town | Chichester |
| Post code | PO19 1TR |
| Country of origin | United Kingdom |
| Registration Number | 06663654 |
| Date of Incorporation | Mon, 4th Aug 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 March 2021
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 01 December 2020
Position: Secretary
Appointed: 04 August 2008
Position: Director
Appointed: 04 August 2008
Position: Director
Appointed: 04 August 2008
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 17 185 | 44 493 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 201 | 3 760 | ||||||
| Cash Bank On Hand | 2 539 | 1 114 | 209 539 | 566 492 | 403 952 | |||
| Current Assets | 124 819 | 106 203 | 115 419 | 188 685 | 212 007 | 450 283 | 624 585 | 475 796 |
| Debtors | 112 618 | 102 443 | 112 880 | 188 685 | 210 893 | 240 744 | 58 093 | 71 844 |
| Net Assets Liabilities | 143 325 | 255 590 | 320 409 | 470 969 | 600 896 | 780 030 | ||
| Net Assets Liabilities Including Pension Asset Liability | 17 185 | 44 493 | ||||||
| Other Debtors | 3 | 3 | 2 003 | 2 003 | 51 348 | 54 348 | ||
| Property Plant Equipment | 4 469 | 2 508 | 615 | 462 | 23 964 | 43 717 | ||
| Tangible Fixed Assets | 274 | 205 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | 5 | ||||||
| Profit Loss Account Reserve | 17 180 | 44 488 | ||||||
| Shareholder Funds | 17 185 | 44 493 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 120 | 3 121 | 3 120 | 28 522 | 33 141 | 4 478 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 778 | 6 739 | 8 632 | 8 785 | 16 773 | 19 721 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 13 308 | 275 000 | ||||||
| Amounts Owed By Group Undertakings | 103 783 | 182 847 | 203 405 | 222 466 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | ||||
| Bank Borrowings | 591 251 | 575 000 | 539 301 | |||||
| Bank Borrowings Overdrafts | 46 094 | 575 000 | 539 301 | 517 219 | 488 813 | 414 874 | ||
| Corporation Tax Payable | 41 089 | 26 602 | 16 899 | 35 224 | 114 614 | 83 062 | ||
| Creditors | 547 525 | 575 000 | 539 301 | 557 219 | 524 646 | 440 059 | ||
| Creditors Due After One Year | 711 194 | 673 251 | ||||||
| Creditors Due Within One Year | 67 365 | 59 315 | ||||||
| Dividends Paid | 6 000 | 49 000 | 75 000 | |||||
| Finance Lease Liabilities Present Value Total | 331 | 331 | ||||||
| Fixed Assets | 670 925 | 670 856 | 675 120 | 686 467 | 684 574 | 684 421 | 982 923 | 1 277 676 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 961 | 1 893 | 153 | 7 988 | 7 573 | |||
| Investment Property | 670 651 | 683 959 | 683 959 | 683 959 | 958 959 | 958 959 | ||
| Investment Property Fair Value Model | 670 651 | 683 959 | 683 959 | 683 959 | 958 959 | |||
| Net Current Assets Liabilities | 57 454 | 46 888 | 15 730 | 144 123 | 175 136 | 343 767 | 142 619 | -57 587 |
| Number Shares Allotted | 5 | |||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 112 265 | 70 819 | 150 560 | 178 927 | 254 134 | |||
| Property Plant Equipment Gross Cost | 9 247 | 9 247 | 9 247 | 9 247 | 40 737 | 63 438 | ||
| Secured Debts | 747 100 | 711 194 | ||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 153 | |||||||
| Tangible Fixed Assets Depreciation | 879 | 948 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 | |||||||
| Total Assets Less Current Liabilities | 728 379 | 717 744 | 690 850 | 830 590 | 859 710 | 1 028 188 | 1 125 542 | 1 220 089 |
| Trade Creditors Trade Payables | 9 569 | 11 847 | 13 317 | 10 824 | 11 442 | 4 397 | ||
| Trade Debtors Trade Receivables | 9 094 | 5 835 | 5 485 | 16 275 | 6 745 | 17 496 | ||
| Amounts Owed To Group Undertakings | 27 779 | 307 498 | 117 028 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 625 | |||||||
| Disposals Property Plant Equipment | 18 500 | |||||||
| Investments Fixed Assets | 275 000 | |||||||
| Investments In Group Undertakings | 275 000 | |||||||
| Other Creditors | 1 433 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 490 | 41 201 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 4th Aug 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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