Founded in 1972, Power Health Products, classified under reg no. 01041196 is an active company. Currently registered at 10 Central Avenue, Airfield YO42 1NR, York the company has been in the business for 52 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 4 directors in the the firm, namely Helen W., Victoria M. and Christine M. and others. In addition one secretary - Christine M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 10 Central Avenue, Airfield |
| Office Address2 | Estate, Pocklington |
| Town | York |
| Post code | YO42 1NR |
| Country of origin | United Kingdom |
| Registration Number | 01041196 |
| Date of Incorporation | Fri, 4th Feb 1972 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th April |
| Company age | 52 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 30 November 2023
Position: Director
Appointed: 01 July 2008
Position: Director
Appointed: 01 May 1996
Position: Director
Appointed: 01 May 1996
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or control the company includes 2 names. As we established, there is Michael M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
| Notified on | 30 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael M.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 653 503 | 1 469 226 | 1 405 403 | 1 265 501 |
| Current Assets | 4 384 546 | 4 343 696 | 4 422 035 | 4 614 850 |
| Debtors | 1 034 484 | 1 112 601 | 1 322 212 | 1 422 908 |
| Net Assets Liabilities | 7 247 680 | 7 751 358 | 8 089 475 | 8 144 488 |
| Other Debtors | 17 500 | 40 000 | 43 500 | 290 103 |
| Property Plant Equipment | 4 883 460 | 5 511 723 | 5 474 613 | 5 566 235 |
| Total Inventories | 1 696 559 | 1 761 869 | ||
| Other | ||||
| Audit Fees Expenses | 9 187 | 12 499 | 10 500 | 11 000 |
| Accrued Liabilities Deferred Income | 165 791 | 130 397 | 111 973 | 92 465 |
| Accumulated Amortisation Impairment Intangible Assets | 555 000 | 555 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 929 085 | 2 043 744 | 2 161 088 | 2 273 311 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 742 922 | 203 845 | ||
| Administrative Expenses | 988 310 | 1 122 254 | 1 181 741 | 1 212 871 |
| Amounts Owed To Group Undertakings | 73 985 | 73 985 | 73 985 | 73 985 |
| Average Number Employees During Period | 77 | 81 | 85 | 79 |
| Cash Cash Equivalents Cash Flow Value | 1 653 503 | 1 469 226 | 1 405 403 | 1 265 501 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 236 353 | |||
| Comprehensive Income Expense | 1 195 773 | 503 678 | 534 782 | 55 013 |
| Corporation Tax Payable | 33 558 | 32 724 | 56 010 | 105 511 |
| Corporation Tax Recoverable | 55 257 | 33 811 | 32 836 | 79 769 |
| Cost Sales | 4 499 511 | 5 153 413 | 4 625 501 | 4 718 324 |
| Creditors | 73 985 | 73 985 | 73 985 | 73 985 |
| Current Tax For Period | 33 558 | 32 724 | 56 010 | 25 742 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 135 990 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 170 124 | 66 243 | -6 645 | 61 165 |
| Depreciation Expense Property Plant Equipment | 75 386 | 114 659 | ||
| Depreciation Impairment Expense Property Plant Equipment | 75 386 | 114 659 | 117 344 | 112 223 |
| Finished Goods Goods For Resale | 255 736 | 247 549 | 241 108 | 191 202 |
| Fixed Assets | 4 898 101 | 5 526 364 | 5 489 254 | 5 580 876 |
| Further Item Tax Increase Decrease Component Adjusting Items | 170 124 | 37 073 | 2 071 | -28 117 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -35 | 21 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -244 166 | -18 326 | 267 398 | 17 232 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 470 460 | 99 563 | 210 586 | -182 590 |
| Gain Loss In Cash Flows From Change In Inventories | -64 625 | 65 310 | -67 449 | 232 021 |
| Gain Loss On Disposals Property Plant Equipment | 142 802 | |||
| Government Grant Income | 55 584 | |||
| Gross Profit Loss | 2 333 944 | 1 669 514 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -221 999 | -12 112 | -77 880 | -23 174 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 63 823 | 139 902 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -55 257 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 659 | 112 223 | ||
| Intangible Assets Gross Cost | 555 000 | 555 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 714 | 3 674 | ||
| Interest Paid Classified As Operating Activities | -1 295 | |||
| Interest Payable Similar Charges Finance Costs | 6 714 | 3 674 | 1 295 | |
| Interest Received Classified As Investing Activities | -5 278 | -3 510 | -1 001 | -17 429 |
| Investments | 14 641 | 14 641 | 14 641 | 14 641 |
| Investments Fixed Assets | 14 641 | 14 641 | 14 641 | 14 641 |
| Net Cash Flows From Used In Operating Activities | -2 828 756 | -555 135 | ||
| Net Cash Generated From Operations | -3 057 469 | -570 921 | -337 381 | -306 041 |
| Net Current Assets Liabilities | 2 840 732 | 2 782 390 | 3 104 841 | 3 265 387 |
| Net Finance Income Costs | 5 278 | 3 510 | 1 001 | 17 429 |
| Net Interest Paid Received Classified As Operating Activities | -6 714 | -3 674 | ||
| Operating Profit Loss | 1 345 634 | 602 809 | ||
| Other Creditors | 286 766 | 235 755 | 159 884 | 15 892 |
| Other Interest Receivable Similar Income Finance Income | 5 278 | 3 510 | 1 001 | 17 429 |
| Other Operating Income Format1 | 55 549 | 4 033 | ||
| Other Taxation Social Security Payable | 99 123 | 145 893 | 159 978 | 100 062 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 386 | 60 404 | 62 340 | 84 963 |
| Prepayments Accrued Income | 87 718 | 97 744 | 97 569 | 116 860 |
| Proceeds From Sales Property Plant Equipment | -343 554 | |||
| Profit Loss | 1 195 773 | 503 678 | 534 782 | 55 013 |
| Profit Loss On Ordinary Activities Before Tax | 1 344 198 | 602 645 | 584 147 | 277 910 |
| Property Plant Equipment Gross Cost | 6 812 545 | 7 555 467 | 7 635 701 | 7 839 546 |
| Purchase Property Plant Equipment | -3 071 220 | -742 922 | -323 030 | -203 845 |
| Raw Materials Consumables | 1 440 823 | 1 514 320 | ||
| Social Security Costs | 110 890 | 136 619 | ||
| Staff Costs Employee Benefits Expense | 1 654 836 | 2 179 277 | 1 919 558 | 1 945 742 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 417 168 | 483 411 | 430 635 | 627 790 |
| Tax Expense Credit Applicable Tax Rate | 255 398 | 114 503 | 110 988 | 53 859 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 148 425 | 98 967 | 49 365 | 222 897 |
| Total Assets Less Current Liabilities | 7 738 833 | 8 308 754 | 8 594 095 | 8 846 263 |
| Total Current Tax Expense Credit | -21 699 | 32 724 | ||
| Total Deferred Tax Expense Credit | -6 645 | 197 155 | ||
| Total Operating Lease Payments | 5 328 | 22 387 | ||
| Trade Creditors Trade Payables | 958 576 | 1 016 537 | 829 349 | 1 035 533 |
| Trade Debtors Trade Receivables | 874 009 | 941 046 | 1 148 307 | 936 176 |
| Turnover Revenue | 6 833 455 | 6 822 927 | ||
| Wages Salaries | 1 493 560 | 1 982 254 | 1 722 057 | 1 689 199 |
| Company Contributions To Defined Benefit Plans Directors | 18 045 | 20 946 | ||
| Director Remuneration | 195 113 | 217 069 | 233 340 | 239 904 |
| Director Remuneration Benefits Including Payments To Third Parties | 213 158 | 238 015 | 255 927 | 263 147 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sun, 30th Apr 2023 filed on: 18th, January 2024 |
accounts | Free Download (29 pages) |
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