Allardyce Healthcare Limited in Dundee, DD4 8XD

Description

Data updated on: 01-11-2023

Situated at Unit 12 Tom Johnston Road, Dundee DD4 8XD Allardyce Healthcare Limited is classified as a Private Limited Company with SC040151 Companies House Reg No. The company was launched on Thu, 2nd Apr 1964. The company's registered with SIC code 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-04-30 is the last time company accounts were filed.

When it comes to this firm's directors directory, for nineteen years there have been three directors: Michael S., Stephen A. and Steven S.. Additionally, the director's responsibilities are often backed by a secretary - Stephen A..

Executives who control the firm include: Steven S. owns 1/2 or less of company shares. Stephen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	135 626	161 480

Balance Sheet
Cash Bank On Hand			128 611	110 369	84 332	94 542	75 665	245 771
Current Assets	551 661	685 508	433 030	431 461	365 453	385 842	281 142	503 098
Debtors	254 446	285 066	142 788	173 366	144 629	159 463	79 437	122 903
Net Assets Liabilities			170 368	160 961	99 614	118 232	87 225	93 428
Other Debtors			58 595	63 865	64 532	61 861	39 917	67 330
Property Plant Equipment			58 723	42 197	40 229	48 170	49 918	41 026
Total Inventories			161 631	147 726	136 492	131 837	126 040	134 424
Cash Bank In Hand	53 436	163 480
Stocks Inventory	243 779	236 962
Tangible Fixed Assets	95 265	78 335

Capital & Reserves
Called Up Share Capital	7 500	7 500
Profit Loss Account Reserve	83 924	110 755
Shareholder Funds	135 626	161 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			176 161	192 687	194 655	185 269	172 428	181 320
Average Number Employees During Period						14	13	13
Bank Borrowings Overdrafts			46 316	24 801	1 940	1 940		83 333
Comprehensive Income Expense			97 432	70 297
Corporation Tax Payable			29 072	20 056	5 531	22 221	19 714	22 331
Creditors			46 316	24 801	1 940	5 044	1 303	83 333
Dividends Paid			81 704	79 704
Fixed Assets	95 345	78 363	58 758	42 217	40 291	48 283	50 038	41 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases					118 974	275 620	234 793	174 284
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			195	195
Income Tax Expense Credit On Components Other Comprehensive Income			-195	-195
Increase From Depreciation Charge For Year Property Plant Equipment				16 526	1 968	4 165	7 118	8 892
Investments Fixed Assets	80	28	35	20	62	113	120	206
Net Current Assets Liabilities	145 022	158 178	165 929	150 116	66 579	81 707	46 379	141 781
Number Shares Issued Fully Paid				7 500	7 500
Other Creditors			63 772	43 661	32 790	5 044	1 303	104 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 551	19 959
Other Disposals Property Plant Equipment				4 900		13 551	19 959
Other Taxation Social Security Payable			3 147	2 905	2 405	4 722	3 540	4 564
Par Value Share		1		1	1
Profit Loss			97 237	70 102
Property Plant Equipment Gross Cost			234 884	234 884	234 884	233 438	222 346
Provisions For Liabilities Balance Sheet Subtotal			8 003	6 571	5 316	6 714	7 889	6 252
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 003	6 571	5 316	6 714	7 889	6 252
Total Additions Including From Business Combinations Property Plant Equipment				4 900		12 106	8 867
Total Assets Less Current Liabilities	240 367	236 541	224 687	192 333	106 870	129 990	96 417	183 013
Trade Creditors Trade Payables			150 853	193 209	235 287	222 428	167 866	213 222
Trade Debtors Trade Receivables			84 193	109 501	80 097	97 602	39 520	55 573
Creditors Due After One Year	99 863	70 962
Creditors Due Within One Year	406 639	527 330
Net Assets Liability Excluding Pension Asset Liability	135 626	161 480
Number Shares Allotted		7 500
Other Reserves	9 025	9 025
Provisions For Liabilities Charges	4 878	4 099
Revaluation Reserve	35 177	34 200
Share Capital Allotted Called Up Paid	7 500	7 500
Tangible Fixed Assets Additions		2 451
Tangible Fixed Assets Cost Or Valuation	232 433	234 884
Tangible Fixed Assets Depreciation	137 168	156 549
Tangible Fixed Assets Depreciation Charged In Period		19 381

Company staff

Stephen A.

Role: Secretary

Latest update: 13 March 2024

Michael S.

Role: Director

Appointed: 01 May 2005

Latest update: 13 March 2024

Stephen A.

Role: Director

Appointed: 15 December 1988

Latest update: 13 March 2024

Steven S.

Role: Director

Appointed: 15 December 1988

Latest update: 13 March 2024

Graham A.

Role: Director

Appointed: 01 May 2005

Resigned: 24 June 2016

Latest update: 13 March 2024

Charles A.

Role: Director

Appointed: 15 December 1988

Resigned: 16 September 1994

Latest update: 13 March 2024

Dorothy A.

Role: Director

Appointed: 15 December 1988

Resigned: 16 September 1994

Latest update: 13 March 2024

Roy G.

Role: Director

Appointed: 15 December 1988

Resigned: 27 September 2002

Latest update: 13 March 2024

James S.

Role: Director

Appointed: 15 December 1988

Resigned: 13 September 1993

Latest update: 13 March 2024

People with significant control

Steven S.

Notified on 1 September 2020

Nature of control:

1/2 or less of shares

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Allardyce Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Michael S.

Stephen A.

Steven S.

Graham A.

Charles A.

Dorothy A.

Roy G.

James S.

People with significant control

Steven S.

Stephen A.

Accounts Documents

Company filings

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