THE WORKING HEALTH COMPANY LIMITED
Period: 1999-11-22 ~ 2022-07-19
Company number: 03848209
Registered names THE WORKING HEALTH COMPANY LIMITED - Dissolved
Standard Industrial Classification 93130 - Fitness Facilities
86900 - Other Human Health Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 44,214 GBP 2016-12-31
36,790 GBP 2015-12-31
Total Inventories 5,818 GBP 2016-12-31
5,341 GBP 2015-12-31
Debtors 44,252 GBP 2016-12-31
39,298 GBP 2015-12-31
Cash at bank and in hand 6,536 GBP 2016-12-31
39,346 GBP 2015-12-31
Current Assets 56,606 GBP 2016-12-31
83,985 GBP 2015-12-31
Net Current Assets/Liabilities -45,016 GBP 2016-12-31
-50,265 GBP 2015-12-31
Total Assets Less Current Liabilities -802 GBP 2016-12-31
-13,475 GBP 2015-12-31
Net Assets/Liabilities -26,066 GBP 2016-12-31
-36,857 GBP 2015-12-31
Equity Called up share capital
200 GBP 2016-12-31
200 GBP 2015-12-31
Retained earnings (accumulated losses)
-26,266 GBP 2016-12-31
-37,057 GBP 2015-12-31
Equity -26,066 GBP 2016-12-31
-36,857 GBP 2015-12-31
Average Number of Employees 25 2016-01-01 ~ 2016-12-31
23 2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
210,336 GBP 2016-12-31
182,353 GBP 2015-12-31
Computers
31,897 GBP 2016-12-31
31,414 GBP 2015-12-31
Property, Plant & Equipment - Gross Cost 242,233 GBP 2016-12-31
213,767 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
167,048 GBP 2016-12-31
146,510 GBP 2015-12-31
Computers
30,971 GBP 2016-12-31
30,467 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 198,019 GBP 2016-12-31
176,977 GBP 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
20,538 GBP 2016-01-01 ~ 2016-12-31
Computers
504 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 21,042 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment Plant and equipment
43,288 GBP 2016-12-31
35,843 GBP 2015-12-31
Computers
926 GBP 2016-12-31
947 GBP 2015-12-31
Trade Debtors/Trade Receivables Current
32,743 GBP 2016-12-31
23,765 GBP 2015-12-31
Other Debtors Current
4,000 GBP 2016-12-31
4,000 GBP 2015-12-31
Prepayments/Accrued Income Current
7,509 GBP 2016-12-31
6,694 GBP 2015-12-31
Debtors Current, Amounts falling due within one year
44,252 GBP 2016-12-31
39,298 GBP 2015-12-31
Bank Borrowings/Overdrafts Current
18,708 GBP 2016-12-31
19,295 GBP 2015-12-31
Finance Lease Liabilities - Total Present Value Current
13,612 GBP 2016-12-31
5,870 GBP 2015-12-31
Trade Creditors/Trade Payables Current
7,458 GBP 2016-12-31
6,097 GBP 2015-12-31
Corporation Tax Payable Current
1,498 GBP 2016-12-31
Other Taxation & Social Security Payable Current
41,587 GBP 2016-12-31
40,227 GBP 2015-12-31
Other Creditors Current
9,590 GBP 2016-12-31
3,873 GBP 2015-12-31
Accrued Liabilities/Deferred Income Current
9,169 GBP 2016-12-31
58,888 GBP 2015-12-31
Bank Borrowings/Overdrafts Between two and five year, Non-current
6,292 GBP 2016-12-31
13,179 GBP 2015-12-31
Finance Lease Liabilities - Total Present Value Non-current
16,328 GBP 2016-12-31
9,294 GBP 2015-12-31
Bank Borrowings Secured
25,000 GBP 2016-12-31
32,474 GBP 2015-12-31
Total Borrowings Secured
54,940 GBP 2016-12-31
47,638 GBP 2015-12-31
THE WORKING HEALTH COMPANY LIMITED Info BUYGREEN LIMITED - 1999-11-22
Registered number 03848209 43 High Street St Martins, Stamford, Lincolnshire PE9 2LP
PRIVATE LIMITED COMPANY incorporated on 1999-09-24 and dissolved on 2022-07-19 (22 years 9 months). The status of the company number is Dissolved .
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