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Health Beds Limited ROTHERHAM

Health Beds started in year 1979 as Private Limited Company with registration number 01451732. The Health Beds company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Rotherham at Kingsforth Road Thurcroft Industrial Estate. Postal code: S66 9HU.

The company has 3 directors, namely Anthony S., David S. and Jennifer S.. Of them, Anthony S., David S., Jennifer S. have been with the company the longest, being appointed on 5 October 1990. As of 14 May 2024, there was 1 ex director - Stuart M.. There were no ex secretaries.

Health Beds Limited Address / Contact

Office Address Kingsforth Road Thurcroft Industrial Estate
Office Address2 Thurcroft
Town Rotherham
Post code S66 9HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01451732
Date of Incorporation Tue, 2nd Oct 1979
Industry Manufacture of other furniture
Industry Manufacture of mattresses
End of financial Year 31st March
Company age 45 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Anthony S.

Position: Secretary

Resigned:

Anthony S.

Position: Director

Appointed: 05 October 1990

David S.

Position: Director

Appointed: 05 October 1990

Jennifer S.

Position: Director

Appointed: 05 October 1990

Stuart M.

Position: Director

Appointed: 05 October 1990

Resigned: 08 February 1995

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is David S. The abovementioned PSC and has 25-50% shares.

David S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth985 076894 738833 576860 536891 6021 106 097       
Balance Sheet
Cash Bank In Hand565 778400 359419 931407 695454 357791 590       
Cash Bank On Hand     791 590844 722570 576588 918432 388416 187639 684553 323
Current Assets1 353 9511 208 7051 217 8051 403 2801 298 7991 801 5191 576 3761 444 5181 463 0191 314 1271 313 5251 666 1981 774 958
Debtors507 530483 174466 663589 954434 572625 638383 151470 106477 544526 671438 129551 346624 071
Net Assets Liabilities     1 106 0971 113 5981 044 7291 031 031992 4371 075 0711 140 1641 251 874
Net Assets Liabilities Including Pension Asset Liability985 076894 738833 576860 536891 6021 106 097       
Property Plant Equipment     73 74169 29545 21532 07723 89118 84923 197 
Stocks Inventory280 643325 172331 211405 631409 870384 291       
Tangible Fixed Assets182 905183 738155 857147 058108 80373 741       
Total Inventories     384 291348 503403 836396 557355 068459 209475 168597 564
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve984 976894 638833 476860 436891 5021 105 997       
Shareholder Funds985 076894 738833 576860 536891 6021 106 097       
Other
Amount Specific Advance Or Credit Directors        34 04227 48313 4489 580 
Amount Specific Advance Or Credit Made In Period Directors        34 04227 48313 4489 580 
Amount Specific Advance Or Credit Repaid In Period Directors         34 04227 48313 4489 580
Accumulated Depreciation Impairment Property Plant Equipment     200 528232 512259 061281 710290 384297 674304 994257 357
Amounts Recoverable On Contracts       30 406     
Average Number Employees During Period      79109999
Creditors     5 27510 9245 6803 187550257 303547 840548 808
Creditors Due After One Year 7 0839 77920 52612 6515 275       
Creditors Due Within One Year 479 244521 456658 166495 448759 111       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 930     
Disposals Property Plant Equipment       4 930     
Finance Lease Liabilities Present Value Total     5 27510 9245 6803 187550550  
Finished Goods     97 21074 21693 19748 12355 999102 95788 210144 960
Increase Decrease In Property Plant Equipment      22 980 8 600    
Increase From Depreciation Charge For Year Property Plant Equipment      31 98431 47922 6498 6747 2907 3202 408
Net Current Assets Liabilities813 290729 461696 349745 114803 3511 042 4081 060 6261 007 4161 002 141969 0961 056 2221 118 3581 226 150
Number Shares Allotted  100100100100       
Other Creditors     63 19238 61433 31222 27739 20979 94484 84946 866
Other Taxation Social Security Payable     115 03554 03038 92329 75734 72662 398127 26954 686
Par Value Share  1111       
Prepayments Accrued Income     2 1751 9413 97411 21318 42129 57239 02353 287
Property Plant Equipment Gross Cost     274 269301 807304 276313 787314 275316 523328 191279 227
Provisions For Liabilities Balance Sheet Subtotal     4 7775 3992 222   1 3913 370
Provisions For Liabilities Charges11 11911 3788 85111 1107 9014 777       
Raw Materials     287 081274 287310 639348 434299 069356 252386 958452 604
Secured Debts  17 57830 68320 72512 650       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 31 25017 16923 197 1 402       
Tangible Fixed Assets Cost Or Valuation249 672278 414282 960306 157296 867274 269       
Tangible Fixed Assets Depreciation66 76794 676127 103159 099188 064200 528       
Tangible Fixed Assets Depreciation Charged In Period  37 51731 99631 86827 964       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 090 2 90315 500       
Tangible Fixed Assets Disposals -2 50812 623 9 29024 000       
Total Additions Including From Business Combinations Property Plant Equipment      27 5387 3999 5114882 24811 66812 036
Total Assets Less Current Liabilities996 195913 199852 206892 172912 1541 116 1491 129 9211 052 6311 034 218992 9871 075 0711 141 5551 255 244
Trade Creditors Trade Payables     573 509412 587359 623386 524268 459114 411327 750439 727
Trade Debtors Trade Receivables     623 463381 210435 726418 380325 081321 438502 743568 542
Amounts Owed By Associates         149 90573 671  
Creditors Due After One Year Total Noncurrent Liabilities07 083           
Creditors Due Within One Year Total Current Liabilities540 661479 244           
Fixed Assets182 905183 738           
Tangible Fixed Assets Depreciation Charge For Period 30 417           
Tangible Fixed Assets Depreciation Disposals -2 508           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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