Amica Healthcare Ltd in Glasgow, G65 9TA

Description

Data updated on: 01-11-2023

Amica Healthcare is a company situated at G65 9TA Glasgow at Twechar Pharmacy Twechar Healthy Living & Enterprise Centre. The enterprise was set up in 2012 and is registered as reg. no. SC427680. The enterprise has been active on the UK market for twelve years now and the status at the time is active. This business's principal business activity number is 47730 which means Dispensing chemist in specialised stores. January 31, 2022 is the last time when the accounts were reported.

There is just one managing director currently overseeing this specific limited company, specifically Sukhjinder S. who's been carrying out the director's duties for twelve years. This limited company had been presided over by Arfan R. up until 2015.

Sukhjinder S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	33 805	94 206	147 881

Balance Sheet
Cash Bank On Hand				87 226	126 575	156 851	164 155	188 068	260 995	280 304	193 501
Current Assets	2	95 976	123 290	168 500	229 920	277 967	256 521	266 702	321 266	342 855	257 600
Debtors	0	35 733	53 763	64 532	86 150	91 924	77 378	64 284	45 048	48 403	45 299
Net Assets Liabilities				147 881	203 880	219 703	231 059	248 482	293 561	304 011	252 859
Other Debtors				64 532	86 150	91 924	77 378	6 792	6 792	6 792	45 299
Property Plant Equipment				1 981	1 486	1 114	1 272	808	606	579
Total Inventories				16 742	17 195	29 192	14 988	14 350	15 223	14 148	18 800
Cash Bank In Hand	2	42 309	49 972	87 226
Intangible Fixed Assets	0	226 154	207 308	188 462
Net Assets Liabilities Including Pension Asset Liability	2	33 805	94 206	147 881
Stocks Inventory	0	17 934	19 555	16 742
Tangible Fixed Assets	0	4 271	3 203	1 981

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	0	33 803	94 204	147 879
Shareholder Funds	2	33 805	94 206	147 881

Other Financial Data
Secured Debts			145 872	128 565
Total Fixed Assets Additions		252 094
Total Fixed Assets Cost Or Valuation	0	251 044	251 044	250 044
Total Fixed Assets Depreciation	0	20 619	40 533	59 601
Total Fixed Assets Depreciation Charge In Period		20 619	19 914	19 506
Total Fixed Assets Depreciation Disposals				-438
Total Fixed Assets Disposals		-1 050		-1 000
Accumulated Amortisation Impairment Intangible Assets				56 538	75 385	94 231	113 077	131 923	150 769	169 615	188 462
Accumulated Depreciation Impairment Property Plant Equipment				3 063	3 558	3 930	4 354	4 818	5 020	5 171	5 726
Additions Other Than Through Business Combinations Property Plant Equipment							582
Amortisation Expense Intangible Assets				18 846	18 847
Amortisation Rate Used For Intangible Assets					8	7	7	7
Average Number Employees During Period					6	3	3	4	4	4	4
Bank Borrowings Overdrafts				26 677	26 678	26 679	19 516	25 375	25 375	25 375	14 627
Corporation Tax Payable				15 442	19 175	11 761	11 451	13 792	21 614	15 712
Creditors				82 100	86 592	119 088	74 620	59 130	36 823	13 477	62 550
Depreciation Expense Property Plant Equipment				660	495
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets	0	230 425	210 511	190 443	171 101	151 883	133 195	113 885	94 837	75 964	58 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 682
Increase From Amortisation Charge For Year Intangible Assets					18 847	18 846	18 846	18 846	18 846	18 846	18 847
Increase From Depreciation Charge For Year Property Plant Equipment					495	372	424	464	202	151	555
Intangible Assets				188 462	169 615	150 769	131 923	113 077	94 231	75 385	56 538
Intangible Assets Gross Cost					245 000	245 000	245 000	245 000	245 000	245 000
Net Current Assets Liabilities	2	-34 477	29 567	86 400	143 328	158 879	181 901	193 881	235 662	241 634	195 050
Other Creditors				5 570	5 475	31 636	5 645	-817	157	155	18 982
Other Remaining Borrowings								-883
Other Taxation Social Security Payable						116	166	-4 104	-2 417	-554	-1 973
Property Plant Equipment Gross Cost					5 044	5 044	5 626	5 626	5 626	5 750	7 296
Raw Materials				16 742	17 195
Taxation Including Deferred Taxation Balance Sheet Subtotal				396	297	211	241	154
Total Assets Less Current Liabilities	2	195 948	240 078	276 843	314 429	310 762	315 096	307 766	330 499	317 598	253 158
Trade Creditors Trade Payables				34 411	35 264	48 896	37 842	32 930	33 330	39 722	30 914
Advances Credits Directors				7 146	23 241	54 365	41 749	22 019
Advances Credits Made In Period Directors					16 095	31 124	31 384
Advances Credits Repaid In Period Directors							44 000
Amount Specific Advance Or Credit Directors							41 749	22 019	2 319	13 261
Amount Specific Advance Or Credit Made In Period Directors								21 270	19 300	33 170
Amount Specific Advance Or Credit Repaid In Period Directors								41 000	39 000	48 750
Bank Borrowings								84 505	62 198	38 852	14 627
Provisions For Liabilities Balance Sheet Subtotal								154	115	110	299
Total Additions Including From Business Combinations Property Plant Equipment										124	1 546
Accrued Liabilities								5 645	7 545	7 550
Prepayments								2 713	2 720	2 755
Prepayments Accrued Income								29 925	30 508	34 912
Recoverable Value-added Tax								2 835	2 708	3 944
Creditors Due After One Year Total Noncurrent Liabilities	0	162 143	145 872	128 566
Creditors Due Within One Year Total Current Liabilities	0	130 453	93 723	82 100
Intangible Fixed Assets Additions		245 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	18 846	37 692	56 538
Intangible Fixed Assets Amortisation Charged In Period		18 846	18 846	18 846
Intangible Fixed Assets Cost Or Valuation	0	245 000	245 000	245 000
Provisions For Liabilities Charges			0	396
Tangible Fixed Assets Additions		7 094
Tangible Fixed Assets Cost Or Valuation	0	6 044	6 044	5 044
Tangible Fixed Assets Depreciation	0	1 773	2 841	3 063
Tangible Fixed Assets Depreciation Charge For Period		1 773	1 068	660
Tangible Fixed Assets Depreciation Disposals				-438
Tangible Fixed Assets Disposals		-1 050		-1 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Sukhjinder S.

Role: Director

Appointed: 05 July 2012

Latest update: 17 February 2024

People with significant control

Sukhjinder S.

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	31 January 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Amica Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjinder S.

Arfan R.

People with significant control

Sukhjinder S.

Accounts Documents

Company filings

Filing category

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