Healey Care started in year 2002 as Private Limited Company with registration number 04577158. The Healey Care company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bury at The Exchange. Postal code: BL9 0DN. Since 5th March 2003 Healey Care Limited is no longer carrying the name Zamaria.
At the moment there are 2 directors in the the firm, namely Conor M. and Diane M.. In addition one secretary - Diane M. - is with the company. As of 15 May 2024, there was 1 ex director - Malachy M.. There were no ex secretaries.
Office Address | The Exchange |
Office Address2 | 5 Bank Street |
Town | Bury |
Post code | BL9 0DN |
Country of origin | United Kingdom |
Registration Number | 04577158 |
Date of Incorporation | Wed, 30th Oct 2002 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Diane M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Diane M.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zamaria | March 5, 2003 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 28 420 | 16 220 | 4 019 | 58 425 | 98 823 | 22 727 | ||
Current Assets | 46 697 | 24 518 | 46 021 | 885 252 | 952 439 | 977 448 | 1 082 725 | 1 021 101 |
Debtors | 18 277 | 24 518 | 29 801 | 885 252 | 948 420 | 894 023 | 983 902 | 998 374 |
Net Assets Liabilities | 1 258 968 | 1 429 487 | 1 491 098 | 1 539 116 | 1 614 047 | 1 480 876 | ||
Other Debtors | 18 277 | 24 518 | 29 801 | 864 850 | 898 179 | 866 520 | 893 518 | 956 236 |
Property Plant Equipment | 31 659 | 49 392 | 83 399 | 120 757 | 105 791 | 107 125 | 137 574 | 126 489 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 456 010 | 619 537 | 640 361 | 640 361 | 695 993 | 669 821 | 670 006 | |
Amount Specific Advance Or Credit Made In Period Directors | 391 492 | 355 660 | 286 671 | 209 452 | 229 808 | 220 776 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 227 965 | 334 836 | 256 241 | 209 250 | 230 980 | 220 591 | ||
Accumulated Amortisation Impairment Intangible Assets | 342 708 | 430 208 | 325 416 | 380 416 | 435 416 | 490 416 | 545 416 | 600 416 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 564 | 33 653 | 56 964 | 74 766 | 78 889 | 100 230 | 106 280 | 108 274 |
Average Number Employees During Period | 78 | 79 | 74 | 72 | 79 | 84 | 92 | 98 |
Bank Borrowings Overdrafts | 33 871 | 7 299 | ||||||
Bank Overdrafts | 33 871 | 7 299 | ||||||
Creditors | 665 469 | 463 632 | 295 036 | 42 202 | 38 220 | 28 193 | 22 487 | 28 854 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 428 | 19 299 | 15 033 | 20 700 | ||||
Disposals Property Plant Equipment | 27 426 | 36 999 | 23 815 | 32 068 | ||||
Finance Lease Liabilities Present Value Total | 29 248 | 42 202 | 38 220 | 10 027 | 22 344 | 9 216 | ||
Fixed Assets | 1 438 951 | 1 369 184 | 857 983 | 840 341 | 770 375 | 716 709 | 692 158 | 626 073 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 463 | 14 425 | ||||||
Increase Decrease In Property Plant Equipment | 52 426 | 55 884 | 13 068 | 30 222 | 17 999 | |||
Increase From Amortisation Charge For Year Intangible Assets | 87 500 | 87 500 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 089 | 23 311 | 27 230 | 23 422 | 21 341 | 21 083 | 22 694 | |
Intangible Assets | 1 407 292 | 1 319 792 | 1 232 292 | 719 584 | 664 584 | 609 584 | 554 584 | 499 584 |
Intangible Assets Gross Cost | 1 750 000 | 1 750 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |
Net Current Assets Liabilities | -618 772 | -439 114 | 400 985 | 631 348 | 758 943 | 863 677 | 955 334 | 894 615 |
Other Creditors | 552 118 | 295 995 | 129 290 | 20 015 | 20 958 | 22 696 | 30 834 | 44 076 |
Other Taxation Social Security Payable | 94 671 | 115 416 | 107 735 | 177 210 | 120 756 | 33 162 | 27 179 | 25 528 |
Property Plant Equipment Gross Cost | 56 223 | 83 045 | 140 363 | 195 523 | 184 680 | 68 952 | 75 359 | 61 290 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 822 | 57 318 | 82 586 | 26 156 | 22 675 | 60 314 | 22 977 | |
Total Assets Less Current Liabilities | 820 179 | 930 070 | 1 066 676 | 1 471 689 | 1 529 318 | 1 580 386 | 1 647 492 | 1 520 688 |
Total Borrowings | 33 871 | 29 248 | 56 739 | 48 247 | ||||
Trade Creditors Trade Payables | 18 680 | 18 350 | 28 763 | 42 142 | 41 755 | 22 886 | 47 034 | 47 666 |
Trade Debtors Trade Receivables | 20 402 | 50 241 | 27 503 | 90 384 | 42 138 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 077 | 10 958 | 10 958 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, August 2023 |
accounts | Free Download (12 pages) |
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