Aidwell Limited in London, SW3 3NS

Description

Data updated on: 01-11-2023

01444333 - reg. no. used by Aidwell Limited. This firm was registered as a Private Limited Company on August 16, 1979. This firm has been active in this business for 45 years. The firm may be gotten hold of in 6 Elystan Street Chelsea in London. The office's zip code assigned to this address is SW3 3NS. This business's SIC code is 47730, that means Dispensing chemist in specialised stores. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Currently, we can name only a single managing director in the company: Ravi P. (since October 12, 2017). The limited company had been guided by Paul F. till October 2017. Additionally another director, namely Elizabeth F. gave up the position in October 2017.

The companies that control this firm are: Rp Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Elystan Street, SW3 3NS and was registered as a PSC under the registration number 07972696.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	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
Net Worth	146 233	119 604	95 342	85 987	87 557	71 085

Balance Sheet
Cash Bank On Hand						21 611	75 272	91 484	58 277	59 709	69 340	155 501
Current Assets	155 767	137 960	126 871	153 205	166 944	142 462	170 258	187 323	402 490	602 138	1 026 063	1 301 187
Debtors	85 701	70 997	64 326	39 601	41 689	61 815	35 857	36 710	285 084	483 300	897 594	1 086 557
Net Assets Liabilities						490 365	481 162	515 378	681 746	937 868	1 307 513	1 591 387
Other Debtors						13 175	9 477	10 849	12 870	19 303	21 835	7 674
Property Plant Equipment						600 965	652 178	688 440	665 046	658 476	657 246	640 503
Total Inventories						59 036	59 129	59 129	59 129	59 129	59 129	59 129
Cash Bank In Hand				48 764	65 194	21 611
Net Assets Liabilities Including Pension Asset Liability			95 342	85 987	87 557	71 085
Stocks Inventory	70 066	66 963	62 545	64 840	60 061	59 036
Tangible Fixed Assets	144 119	136 196	128 910	122 217	116 349	110 385

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 884	60 255	35 993	26 638	28 208	11 736
Shareholder Funds	146 233	119 604	95 342	85 987	87 557	71 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						135 501	156 260	179 800	203 194	226 883	252 697	278 803
Additions Other Than Through Business Combinations Property Plant Equipment								59 802		17 119	24 584	9 363
Amounts Owed By Other Related Parties Other Than Directors											830 412	1 024 653
Amounts Owed By Related Parties									208 109	388 394	830 412
Amounts Owed To Group Undertakings									2 148
Amounts Owed To Related Parties							84 753	65 362
Average Number Employees During Period								3	3	3	3	4
Bank Borrowings Overdrafts						57 149
Bank Overdrafts										263
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								155 022	150 068
Corporation Tax Payable						4 747	2 720
Creditors						57 149	273 274	254 956	272 331	211 562	228 875	203 429
Deferred Tax Liabilities							68 000	105 429	113 459	111 184	146 921	146 874
Increase From Depreciation Charge For Year Property Plant Equipment							20 759	23 540	23 394	23 689	25 814	26 106
Net Current Assets Liabilities	2 114	-16 592	-33 568	40 270	35 917	17 849	-103 016	-67 633	130 159	390 576	797 188	1 097 758
Number Shares Issued Fully Paid							2
Other Creditors						13 333	169 463			15 537
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									46 400	63 139
Other Payables Accrued Expenses							6 395	1 250	1 411	2 320	3 203	3 373
Other Remaining Borrowings							78 315	78 610	78 610	9 449	9 630
Other Taxation Social Security Payable						2 557	-348
Par Value Share		1	1	1	1	1	1
Prepayments							1 944	1 263	1 337	1 456	2 251	2 087
Property Plant Equipment Gross Cost						736 466	808 438	868 240	868 240	885 359	909 943	919 306
Provisions For Liabilities Balance Sheet Subtotal						71 300	68 000
Taxation Including Deferred Taxation Balance Sheet Subtotal									-113 459	-111 184	-146 921	-146 874
Taxation Social Security Payable							-348	793	1 189	1 449	94 614	71 227
Total Additions Including From Business Combinations Property Plant Equipment							71 972
Total Assets Less Current Liabilities	146 233	119 604	95 342	162 487	152 266	128 234	549 162	620 807	795 205	1 049 052	1 454 434	1 738 261
Total Borrowings							78 315	78 610	78 610	9 712	9 630
Trade Creditors Trade Payables						94 249	101 439	100 024	142 365	119 146	121 260	128 430
Trade Debtors Trade Receivables						48 640	24 436	24 598	62 768	74 147	43 096	52 143
Unpaid Contributions To Pension Schemes								62	208	259	168	399
Creditors Due After One Year				76 500	64 709	57 149
Creditors Due Within One Year	153 653	154 552	160 439	112 935	131 027	124 613
Number Shares Allotted		2	2	2	2	2
Revaluation Reserve	59 347	59 347	59 347	59 347	59 347	59 347
Secured Debts	26 682	24 195	36 723	76 500	74 436	66 876
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	319 787	319 787	319 787	319 847	320 347
Tangible Fixed Assets Depreciation	175 668	183 591	190 877	197 630	203 998	209 962
Tangible Fixed Assets Depreciation Charged In Period		7 923	7 286

Company staff

Ravi P.

Role: Director

Appointed: 12 October 2017

Latest update: 27 December 2023

People with significant control

Rp Healthcare Ltd

Address: 6 Elystan Street, London, SW3 3NS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales Register

Registration number 07972696

Notified on 12 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul F.

Notified on 6 April 2016

Ceased on 12 October 2017

Nature of control:

1/2 or less of shares

Elizabeth F.

Notified on 6 April 2016

Ceased on 12 October 2017

Nature of control:

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 March 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 March 2013

Aidwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi P.

Paul F.

Elizabeth F.

People with significant control

Rp Healthcare Ltd

Paul F.

Elizabeth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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