Bromsgrove Healthcare Innovations Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Bromsgrove Healthcare Innovations has been operating in this business for at least seventeen years. Registered under no. 06306478, it operates as a Private Limited Company. You can contact the main office of the company during office times at the following location: Lifford Hall Lifford Lane Kings Norton, B30 3JN Birmingham. Started as Blakedew 681, this business used the name up till 2007-08-01, then it was replaced by Bromsgrove Healthcare Innovations Limited. The enterprise's registered with SIC code 86210 meaning General medical practice activities. 2023-05-31 is the last time company accounts were filed.

Within this specific firm, the majority of director's assignments up till now have been carried out by Christopher W., Angela G., Robert C. and 15 remaining, listed below. When it comes to these eighteen individuals, Barry B. has managed firm the longest, having been a vital addition to company's Management Board since 2007-08-14. What is more, the director's assignments are regularly backed by a secretary - Christopher H., who was selected by the firm on 2007-08-14.

Previous company's names
Bromsgrove Healthcare Innovations Limited 2007-08-01
Blakedew 681 Limited 2007-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 351 736	6 665 327	7 418 699

Balance Sheet
Cash Bank On Hand			750 522	727 643	727 410	434 932	545 969	398 750	399 477	668 689
Current Assets	913 547	837 092	847 403	864 406	854 358	539 941	616 800	487 107	442 558	743 575
Debtors	155 190	110 153	96 881	136 763	126 948	105 009	70 831	88 357	43 081	74 886
Net Assets Liabilities		6 665 327	7 418 699	8 623 341	10 177 227	11 094 952	11 406 454	12 574 881	15 931 966	11 599 926
Other Debtors				27 402	24 662	41 131	36 944
Property Plant Equipment			14 162 993	16 252 201	17 528 892	18 280 556	18 332 367	19 016 081	22 343 424	16 597 307
Cash Bank In Hand	758 357	726 939	750 522
Net Assets Liabilities Including Pension Asset Liability	6 351 736	6 665 327	7 418 699
Tangible Fixed Assets	13 906 763	13 878 926	14 162 993

Capital & Reserves
Called Up Share Capital	10 105	10 243	10 420
Profit Loss Account Reserve	865 635	1 259 297	1 615 885
Shareholder Funds	6 351 736	6 665 327	7 418 699

Other Financial Data
Instalment Debts Falling Due After5 Years	7 250 630	7 013 333	6 423 323
Secured Debts	8 228 358	7 791 084	7 313 331
Total Fixed Assets Additions		4 378	33 900
Total Fixed Assets Cost Or Valuation	13 990 942	13 995 320	14 285 592
Total Fixed Assets Depreciation	84 179	116 394	122 599
Total Fixed Assets Depreciation Charge In Period		32 215	29 738
Total Fixed Assets Depreciation Disposals			-23 533
Total Fixed Assets Disposals			-43 628
Total Fixed Assets Revaluation			300 000
Accrued Liabilities Deferred Income				48 902	80 792	115 946
Accumulated Depreciation Impairment Property Plant Equipment			122 599	151 189	174 088	198 090	230 572	260 479	286 974	309 715
Additional Provisions Increase From New Provisions Recognised					221 000	127 500
Additions Other Than Through Business Combinations Property Plant Equipment				67 993	475	25 666	84 293	13 621	3 838	1 624
Average Number Employees During Period			12	13	13	13	13	15	14	13
Bank Borrowings Overdrafts				199 558	225 260	238 000	488 937
Comprehensive Income Expense			605 588	2 062 153
Corporation Tax Payable				27 981	65 408	68 694	73 080
Creditors		259 607	278 366	316 618	433 635	463 657	726 532	768 455	835 999	863 220
Current Tax For Period				27 981	65 408	68 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				348 466	221 000	127 500
Deferred Tax Liabilities				1 299 770	1 520 770	1 648 270
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					885
Disposals Property Plant Equipment					885
Fixed Assets	13 906 763	13 878 926	14 162 993
Future Minimum Lease Payments Under Non-cancellable Operating Leases			511	1 903	1 024	146
Income Expense Recognised Directly In Equity			96 784	93 793
Increase Decrease In Current Tax From Adjustment For Prior Periods					900
Increase From Depreciation Charge For Year Property Plant Equipment				28 590	23 784	24 002	32 482	29 907	26 495	22 741
Issue Equity Instruments			96 784	93 793
Net Current Assets Liabilities	673 331	577 485	569 037	547 788	420 723	76 284	-109 732	-281 348	-393 441	-119 645
Net Deferred Tax Liability Asset				1 299 770	1 520 770	1 648 270
Number Shares Issued Fully Paid				59 125	82 885	1 080 766
Other Creditors						115 946	108 746
Other Taxation Social Security Payable				24 081	25 958	20 665	20 435
Par Value Share					0	0
Prepayments Accrued Income				27 083	14 841	18 935
Profit Loss			605 601	2 062 163
Property Plant Equipment Gross Cost			14 285 592	16 403 390	17 702 980	18 478 646	18 562 939	19 276 560	22 630 398	16 907 022
Provisions				1 299 770	1 520 770	1 648 270
Provisions For Liabilities Balance Sheet Subtotal		900 304	951 304
Taxation Including Deferred Taxation Balance Sheet Subtotal			951 304	1 299 770	1 520 770	1 648 270	1 842 184	1 975 184	2 611 684	2 005 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities				376 447	287 308	196 200
Total Assets Less Current Liabilities	14 580 094	14 456 411	14 732 030	16 799 989	17 949 615	18 356 840	18 222 635	18 734 733	21 949 983	16 477 662
Total Current Tax Expense Credit				27 981	66 308	68 700
Total Increase Decrease From Revaluations Property Plant Equipment				2 049 805	1 300 000	750 000		700 000	3 350 000	-5 725 000
Trade Creditors Trade Payables				16 096	36 217	20 352	35 334
Trade Debtors Trade Receivables				82 278	87 445	63 878	33 887
Creditors Due After One Year Total Noncurrent Liabilities	8 228 358	7 791 084	7 313 331
Creditors Due Within One Year Total Current Liabilities	240 216	259 607	278 366
Revaluation Reserve	5 444 786	5 295 903	5 595 903
Share Premium Account	31 210	99 884	196 491
Tangible Fixed Assets Additions		4 378	33 900
Tangible Fixed Assets Cost Or Valuation	13 990 942	13 995 320	14 285 592
Tangible Fixed Assets Depreciation	84 179	116 394	122 599
Tangible Fixed Assets Depreciation Charge For Period		32 215	29 738
Tangible Fixed Assets Depreciation Disposals			-23 533
Tangible Fixed Assets Disposals			-43 628
Tangible Fixed Assets Increase Decrease From Revaluations			300 000