Aaa Healthcare Limited in Leeds, LS8 4HS

Description

Data updated on: 01-11-2023

Aaa Healthcare is a business located at LS8 4HS Leeds at 211 Roundhay Road. The firm has been registered in year 2003 and is registered as reg. no. 04888927. The firm has been active on the English market for twenty one years now and company state is active. This business's classified under the NACE and SIC code 47730, that means Dispensing chemist in specialised stores. Aaa Healthcare Ltd reported its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-06-18.

Adeel S. is this specific firm's single director, that was appointed in 2003 in September. Since 2003-10-08 Ahmer M., had been fulfilling assigned duties for the business till the resignation on 2019-11-21. As a follow-up a different director, namely Abid A. resigned in April 2006.

Executives with significant control over the firm are: Adeel S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Aneeka M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						14 585	39 453	29 333	28 936	71 467	118 582	25 940
Current Assets		283 638	304 673	251 788	251 458	199 818	234 136	257 528	244 448	309 871	269 651	223 257
Debtors		199 199	202 331	178 766	145 867	144 003	146 825	188 801	170 357	185 475	87 892	130 660
Net Assets Liabilities						187 972	218 032	1 057	8 579	32 530	100 132	110 024
Other Debtors							9 532	54 389	20 000	20 000		11 295
Property Plant Equipment					127 017	119 096	112 432	109 808	104 900	110 168	160 578	153 012
Total Inventories						41 230	47 858	39 394	45 155	52 929	63 177	66 657
Cash Bank In Hand		38 511	57 765	26 988	53 058
Intangible Fixed Assets	120 387	120 387	120 387	120 387	120 387
Net Assets Liabilities Including Pension Asset Liability		278 113	256 180	228 482	230 579
Stocks Inventory		45 928	44 577	46 034	52 533
Tangible Fixed Assets	54 173	94 536	68 045	133 360	127 018

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		278 013	256 080	228 382	230 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 227	58 148	64 813	63 824	69 789	76 000	88 460	97 894
Additions Other Than Through Business Combinations Property Plant Equipment								4 883	1 057	14 506	62 870	1 868
Average Number Employees During Period									16	16	16	16
Bank Borrowings						125 761	111 945	353 113	333 187	361 709	331 263	295 522
Corporation Tax Payable						15 959
Creditors						125 568	136 978	133 553	127 969	146 187	119 221	91 110
Fixed Assets		214 923	188 432	253 747	247 405	239 483	232 819	230 195	225 287	230 555	280 965	273 399
Increase From Depreciation Charge For Year Property Plant Equipment						7 921	6 665	5 995	5 965	7 536	12 460	9 434
Intangible Assets					120 387	120 387	120 387	120 387	120 387	120 387	120 387	120 387
Intangible Assets Gross Cost					120 387	120 387	120 387	120 387	120 387	120 387	120 387	120 387
Net Current Assets Liabilities		158 232	153 974	126 578	122 255	74 250	97 158	123 975	116 479	163 684	150 430	132 147
Other Creditors										33 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 984		1 325
Other Disposals Property Plant Equipment								8 496		3 027
Other Taxation Social Security Payable						-25 686
Property Plant Equipment Gross Cost					177 244	177 245	177 245	173 632	174 689	186 168	249 038	250 906
Taxation Social Security Payable							-14 866	-10 085	-8 580	-7 173	-14 378	-21 566
Total Assets Less Current Liabilities		373 155	342 406	380 325	369 660	313 733	329 977	354 170	341 766	394 239	431 395	405 546
Trade Creditors Trade Payables						135 295	151 844	143 638	136 549	120 263	133 599	112 676
Trade Debtors Trade Receivables						144 003	137 293	134 412	150 357	165 475	87 892	119 365
Amount Specific Advance Or Credit Directors							25 000
Amount Specific Advance Or Credit Made In Period Directors									10 000	10 000
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors								25 000
Capital Employed		278 113	256 180	228 482	230 579
Creditors Due After One Year		95 042	86 226	151 843	139 081
Creditors Due Within One Year		125 406	150 699	125 210	129 203
Intangible Fixed Assets Cost Or Valuation	120 387	120 387	120 387	120 387	120 387
Number Shares Allotted		2	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		62 547	1 125	76 000	12 017
Tangible Fixed Assets Cost Or Valuation	114 266	166 179	107 228	183 228	177 245
Tangible Fixed Assets Depreciation	60 093	71 643	39 183	49 868	50 227
Tangible Fixed Assets Depreciation Charged In Period		17 683	12 758	10 685	8 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 133	45 218		8 604
Tangible Fixed Assets Disposals		10 634	60 076		18 000

Company staff

Adeel S.

Role: Director

Appointed: 05 September 2003

Latest update: 3 March 2024

Ahmer M.

Role: Director

Appointed: 08 October 2003

Resigned: 21 November 2019

Latest update: 3 March 2024

Ahmer M.

Role: Secretary

Appointed: 05 September 2003

Resigned: 01 October 2018

Latest update: 3 March 2024

Abid A.

Role: Director

Appointed: 05 September 2003

Resigned: 30 April 2006

Latest update: 3 March 2024

People with significant control

Adeel S.

Notified on 6 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Aneeka M.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 July 2014

Aaa Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeel S.

Ahmer M.

Ahmer M.

Abid A.

People with significant control

Adeel S.

Aneeka M.

Accounts Documents

Company filings

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