Founded in 2002, Positive Health Strategies, classified under reg no. 04388523 is an active company. Currently registered at 2 Maple Court SK10 1JE, Macclesfield the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Sarah M., William M. and Helen M. and others. Of them, Brian M. has been with the company the longest, being appointed on 6 March 2002 and Sarah M. has been with the company for the least time - from 16 November 2023. As of 28 March 2024, there was 1 ex secretary - Sally M.. There were no ex directors.
Office Address | 2 Maple Court |
Office Address2 | Davenport Street |
Town | Macclesfield |
Post code | SK10 1JE |
Country of origin | United Kingdom |
Registration Number | 04388523 |
Date of Incorporation | Wed, 6th Mar 2002 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is William M. This PSC has 25-50% voting rights and has 25-50% shares.
William M.
Notified on | 6 April 2016 |
Ceased on | 24 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 162 952 | 229 363 | 711 490 | 939 691 | 691 812 | 461 302 |
Current Assets | 451 301 | 917 080 | 967 947 | 1 060 124 | 984 474 | 690 787 |
Debtors | 288 349 | 687 717 | 256 457 | 120 433 | 292 662 | 229 485 |
Net Assets Liabilities | 377 839 | 762 814 | 772 346 | 565 760 | 362 659 | 69 973 |
Other Debtors | 10 118 | 277 744 | 74 167 | 18 172 | 45 353 | 36 969 |
Property Plant Equipment | 36 900 | 67 566 | 93 019 | 75 001 | 72 680 | 63 013 |
Other | ||||||
Accrued Liabilities Deferred Income | 89 360 | 99 773 | ||||
Accumulated Amortisation Impairment Intangible Assets | 81 322 | 102 940 | 91 573 | 105 637 | 114 329 | 124 095 |
Accumulated Depreciation Impairment Property Plant Equipment | 76 663 | 81 973 | 42 133 | 27 388 | 37 601 | 51 258 |
Acquired Through Business Combinations Intangible Assets | 33 595 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 976 | 38 561 | 1 173 | |||
Average Number Employees During Period | 11 | 14 | 14 | 16 | 18 | |
Bank Borrowings Overdrafts | 250 000 | 170 833 | 124 576 | |||
Corporation Tax Payable | 46 011 | 115 657 | 67 761 | 6 133 | ||
Corporation Tax Recoverable | 30 620 | 19 567 | ||||
Creditors | 172 372 | 283 815 | 335 229 | 250 039 | 170 872 | 124 615 |
Dividends Paid On Shares | 75 760 | 87 737 | 70 316 | |||
Fixed Assets | 112 660 | 155 303 | 163 335 | 131 253 | 120 308 | 100 875 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 575 | 26 650 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 21 618 | 17 421 | 14 064 | 8 692 | 9 766 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 310 | 13 108 | 12 603 | 10 213 | 14 936 | |
Intangible Assets | 75 760 | 87 737 | 70 316 | 56 252 | 47 560 | 37 794 |
Intangible Assets Gross Cost | 157 082 | 190 677 | 161 889 | 161 889 | 161 889 | |
Net Current Assets Liabilities | 278 929 | 633 265 | 632 718 | 698 796 | 427 032 | 105 521 |
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | |||
Other Creditors | 436 | 101 414 | 123 724 | 250 039 | 39 | 39 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 28 788 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 948 | 27 348 | ||||
Other Disposals Intangible Assets | 28 788 | |||||
Other Disposals Property Plant Equipment | 52 948 | 33 936 | ||||
Other Taxation Social Security Payable | 20 122 | 50 771 | 55 248 | 131 752 | 50 989 | 45 053 |
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income | 55 320 | 131 032 | ||||
Property Plant Equipment Gross Cost | 113 563 | 149 539 | 135 152 | 102 389 | 110 281 | 114 271 |
Provisions For Liabilities Balance Sheet Subtotal | 13 750 | 25 754 | 23 707 | 14 250 | 13 809 | 11 808 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 750 | 25 754 | ||||
Total Assets Less Current Liabilities | 391 589 | 788 568 | 796 053 | 830 049 | 547 340 | 206 396 |
Trade Creditors Trade Payables | 16 443 | 15 973 | 88 496 | 53 740 | 83 510 | 68 769 |
Trade Debtors Trade Receivables | 192 291 | 390 406 | 182 290 | 102 261 | 247 309 | 74 733 |
Amount Specific Advance Or Credit Directors | 27 | 27 | 290 | |||
Amount Specific Advance Or Credit Made In Period Directors | 290 | |||||
Amounts Owed By Group Undertakings | 117 783 | |||||
Bank Borrowings | 220 833 | 170 833 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 279 | |||||
Disposals Property Plant Equipment | 1 499 | |||||
Investments Fixed Assets | 68 | 68 | ||||
Other Investments Other Than Loans | 68 | 68 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 892 | 5 489 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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