CAPITAL HEALTH LIMITED
Previous name
YPCS 53 PLC - 1997-07-16
Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47290 - Other Retail Sale Of Food In Specialised Stores
Brief company account
Intangible Assets
8,437 GBP2023-06-30
10,241 GBP2022-06-30
Property, Plant & Equipment
21,083 GBP2023-06-30
22,688 GBP2022-06-30
Fixed Assets
29,520 GBP2023-06-30
32,929 GBP2022-06-30
Total Inventories
119,204 GBP2023-06-30
70,895 GBP2022-06-30
Debtors
165,719 GBP2023-06-30
182,111 GBP2022-06-30
Cash at bank and in hand
10,669 GBP2023-06-30
27,438 GBP2022-06-30
Current Assets
295,592 GBP2023-06-30
280,444 GBP2022-06-30
Creditors
Current
340,074 GBP2023-06-30
290,273 GBP2022-06-30
Net Current Assets/Liabilities
-44,482 GBP2023-06-30
-9,829 GBP2022-06-30
Total Assets Less Current Liabilities
-14,962 GBP2023-06-30
23,100 GBP2022-06-30
Creditors
Non-current
65,109 GBP2023-06-30
84,181 GBP2022-06-30
Net Assets/Liabilities
-80,071 GBP2023-06-30
-61,081 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
-130,071 GBP2023-06-30
-111,081 GBP2022-06-30
Equity
-80,071 GBP2023-06-30
-61,081 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,030 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,593 GBP2023-06-30
7,789 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,804 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
8,437 GBP2023-06-30
10,241 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,089 GBP2023-06-30
108,066 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,006 GBP2023-06-30
85,378 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
21,083 GBP2023-06-30
22,688 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,928 GBP2023-06-30
89,517 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
77,791 GBP2023-06-30
92,594 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
165,719 GBP2023-06-30
182,111 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
54,103 GBP2023-06-30
10,710 GBP2022-06-30
Trade Creditors/Trade Payables
Current
-6,622 GBP2023-06-30
2,651 GBP2022-06-30
Other Taxation & Social Security Payable
Current
513 GBP2023-06-30
507 GBP2022-06-30
Other Creditors
Current
292,080 GBP2023-06-30
276,405 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,609 GBP2023-06-30
36,681 GBP2022-06-30
Other Creditors
Non-current
47,500 GBP2023-06-30
47,500 GBP2022-06-30
CAPITAL HEALTH LIMITED
InfoYPCS 53 PLC - 1997-07-16
Registered number 03309568
Unit 1d Tewin Court Industrial Estate, Tewin Road, Welwyn Garden City, Hertfordshire AL7 1AU
Private Limited Company incorporated on 1997-01-29 (28 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-13
CIF 0