Adb Healthcare Limited in Boroughbridge, YO51 9HY

Description

Data updated on: 01-11-2023

The firm is situated in Boroughbridge with reg. no. 07256847. This firm was set up in 2010. The headquarters of the company is situated at Beechley Minskip Road. The area code for this location is YO51 9HY. This enterprise's SIC code is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. The company's most recent accounts were submitted for the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-05-18.

Regarding to the following limited company, all of director's duties have so far been executed by Louise B. and Tim B.. As for these two managers, Louise B. has managed limited company for the longest time, having become a vital addition to the Management Board on May 2010.

Executives with significant control over the firm are: Tim B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	52 467	105 795	112 279	107 476

Balance Sheet
Cash Bank In Hand	25 927	120 481	87 962	89 468
Current Assets	65 682	136 302	122 776	151 144	136 042
Debtors	39 755	15 821	34 814	61 676
Net Assets Liabilities Including Pension Asset Liability	52 467	105 795	112 279	107 476
Tangible Fixed Assets	19 931	16 576	30 125	35 997

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 367	105 695	112 179	107 376
Shareholder Funds	52 467	105 795	112 279	107 476

Other Financial Data
Creditors				76 723	41 016
Creditors Due Within One Year	32 076	46 159	36 947	76 723
Fixed Assets				35 997	120 918
Net Current Assets Liabilities	33 606	90 143	85 829	74 421	95 026
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 070	924	3 675	2 942
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 652	23 611	28 276
Tangible Fixed Assets Cost Or Valuation	28 260	30 912	54 523	61 104
Tangible Fixed Assets Depreciation	8 329	14 336	24 398	25 107
Tangible Fixed Assets Depreciation Charged In Period		6 007	10 062	13 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 733
Tangible Fixed Assets Disposals				21 695
Total Assets Less Current Liabilities	53 537	106 719	115 954	110 418	215 944

Company staff

Louise B.

Role: Director

Appointed: 18 May 2010

Latest update: 10 March 2024

Tim B.

Role: Director

Appointed: 18 May 2010

Latest update: 10 March 2024

People with significant control

Tim B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Louise B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 23rd August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23rd August 2014
Annual Accounts 5th August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5th August 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Adb Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Tim B.

Barbara K.

People with significant control

Tim B.

Louise B.

Accounts Documents

Company filings

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