Founded in 2006, Working Health Solutions, classified under reg no. 05854306 is an active company. Currently registered at 7 East Pallant PO19 1TR, West Sussex the company has been in the business for 18 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely David S. and Mary S.. In addition one secretary - Mary S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 East Pallant |
| Office Address2 | Chichester |
| Town | West Sussex |
| Post code | PO19 1TR |
| Country of origin | United Kingdom |
| Registration Number | 05854306 |
| Date of Incorporation | Thu, 22nd Jun 2006 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2006
Position: Director
Appointed: 22 June 2006
Position: Secretary
Appointed: 22 June 2006
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is David S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Mary S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mary S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 321 105 | 330 728 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 057 | 722 | ||||||
| Current Assets | 69 824 | 66 436 | 10 115 | 285 388 | 194 682 | |||
| Debtors | 64 767 | 65 714 | 43 863 | 51 584 | 26 865 | 10 115 | 284 074 | 119 086 |
| Net Assets Liabilities | 288 984 | 260 846 | 200 794 | 153 393 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 321 105 | 330 728 | ||||||
| Other Debtors | 881 | 2 089 | ||||||
| Property Plant Equipment | 421 417 | 418 289 | 413 304 | 409 456 | 18 791 | 16 978 | ||
| Tangible Fixed Assets | 464 345 | 450 600 | ||||||
| Cash Bank On Hand | 1 314 | 75 596 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 321 005 | 330 628 | ||||||
| Shareholder Funds | 321 105 | 330 728 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 12 656 | 12 656 | 8 784 | 2 485 | 3 563 | |||
| Accumulated Amortisation Impairment Intangible Assets | 96 000 | 96 000 | 96 000 | 96 000 | 96 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 978 | 102 727 | 107 712 | 112 211 | 100 708 | 104 195 | ||
| Average Number Employees During Period | 8 | 8 | 5 | 5 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 25 444 | 22 572 | 8 482 | 16 693 | ||||
| Corporation Tax Payable | 12 153 | 8 431 | 8 368 | 387 | ||||
| Creditors | 3 394 | 2 094 | 717 | 266 178 | 20 063 | 8 228 | ||
| Creditors Due After One Year | 11 440 | 8 958 | ||||||
| Creditors Due Within One Year | 201 624 | 177 350 | ||||||
| Dividends Paid | 62 000 | 100 000 | 50 000 | 50 000 | 41 000 | |||
| Finance Lease Liabilities Present Value Total | 3 394 | 2 094 | 717 | 717 | ||||
| Fixed Assets | 464 345 | 450 600 | 421 417 | 418 289 | 413 304 | 409 456 | 18 791 | 16 978 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 749 | 4 985 | 4 499 | 4 192 | 3 487 | |||
| Intangible Assets Gross Cost | 96 000 | 96 000 | 96 000 | 96 000 | 96 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 96 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 96 000 | |||||||
| Net Current Assets Liabilities | -131 800 | -110 914 | -129 039 | -155 349 | -211 793 | -256 063 | 265 325 | 186 454 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 101 552 | 147 143 | 202 667 | 221 631 | 4 854 | |||
| Other Taxation Social Security Payable | 1 918 | 746 | 501 | 2 163 | 553 | 969 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 33 862 | 39 948 | 2 599 | 180 723 | -39 684 | |||
| Property Plant Equipment Gross Cost | 518 395 | 521 016 | 521 016 | 521 667 | 119 499 | 121 173 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 518 395 | |||||||
| Tangible Fixed Assets Depreciation | 54 050 | 67 795 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 745 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 621 | 651 | 984 | 1 674 | ||||
| Total Assets Less Current Liabilities | 332 545 | 339 686 | 292 378 | 262 940 | 201 511 | 153 393 | 284 116 | 203 432 |
| Trade Creditors Trade Payables | 17 443 | 11 281 | 2 842 | 17 245 | 11 731 | |||
| Trade Debtors Trade Receivables | 42 982 | 48 289 | 26 865 | 8 220 | 5 594 | 2 058 | ||
| Amounts Owed By Group Undertakings | 275 835 | 117 028 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 695 | |||||||
| Disposals Property Plant Equipment | 403 152 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 20th, July 2023 |
accounts | Free Download (10 pages) |
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