Allans Healthcare Limited in Billingham, TS23 3DU

Description

Data updated on: 01-11-2023

The Allans Healthcare Limited business has been in this business field for eleven years, having launched in 2014. Started with Companies House Reg No. 09114365, Allans Healthcare was set up as a Private Limited Company located in 64 Beamish Road, Billingham TS23 3DU. The company's declared SIC number is 47730 - Dispensing chemist in specialised stores. 2022/03/31 is the last time company accounts were reported.

In order to satisfy its customers, this company is being directed by a number of two directors who are Tojin J. and Aswathy T.. Their outstanding services have been of utmost importance to this company since 2015.

Tojin J. is the individual who controls this firm, 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	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	2024-03-31
Currency
Net Worth	-15 621

Balance Sheet
Cash Bank On Hand		4 554	21 632
Current Assets	49 545	84 565	98 614	93 649	96 954	115 176	309 337	197 096	196 100	269 969
Debtors	35 903	61 273	59 488
Net Assets Liabilities		-9 867	-7 985	-22 418	-10 937	27 472	64 247	85 259	78 080	89 256
Other Debtors		14 853	15 102
Total Inventories		18 738	17 494
Cash Bank In Hand	1 097	4 554
Intangible Fixed Assets	48 000	36 000
Net Assets Liabilities Including Pension Asset Liability	-15 621	-9 867
Stocks Inventory	12 545	18 738

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 721	-9 967
Shareholder Funds	-15 621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 000	36 000
Average Number Employees During Period		2	2			3	5	6	5	7
Creditors		21 324	26 083	15 718	25 610	20 979	68 363	55 841	61 355	78 489
Fixed Assets	48 000		24 000	12 000
Increase From Amortisation Charge For Year Intangible Assets			12 000
Intangible Assets		36 000	24 000
Intangible Assets Gross Cost		60 000	60 000
Net Current Assets Liabilities	36 722	63 241	72 531	77 931	71 344	94 197	240 974	141 255	134 745	191 480
Other Creditors		750	750
Other Taxation Social Security Payable		273
Total Assets Less Current Liabilities	84 722	99 241	96 531	89 931	71 344	94 197	240 974	141 255	134 745	191 480
Trade Creditors Trade Payables		20 301	25 333
Trade Debtors Trade Receivables		46 420	44 386
Capital Employed	-15 621	-9 867
Creditors Due After One Year	100 343	109 108
Creditors Due Within One Year	12 823	21 324
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		100
Par Value Share		1
Intangible Fixed Assets Additions	60 000
Share Capital Allotted Called Up Paid	100	100

Company staff

Tojin J.

Role: Director

Appointed: 01 May 2015

Latest update: 13 April 2025

Aswathy T.

Role: Director

Appointed: 03 July 2014

Latest update: 13 April 2025

People with significant control

Tojin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
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	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
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts 21 March 2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 March 2017

Allans Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tojin J.

Aswathy T.

People with significant control

Tojin J.

Accounts Documents

Company filings

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