Firstcare (doncaster) Limited in Derby, DE23 1HL

Description

Data updated on: 01-11-2023

Firstcare (doncaster) started its business in 2012 as a Private Limited Company under the following Company Registration No.: 08216305. The firm has been active for twelve years and the present status is active. The firm's registered office is situated in Derby at 8 Norman Avenue. You could also find the company utilizing its postal code : DE23 1HL. The name of the company got changed in 2018 to Firstcare (doncaster) Limited. The firm former business name was Averroes (doncaster). The firm's SIC code is 47730 which means Dispensing chemist in specialised stores. Firstcare (doncaster) Ltd released its latest accounts for the financial period up to 2022/04/30. Its most recent annual confirmation statement was released on 2023/09/18.

At present, the following limited company is overseen by a single managing director: Raza A., who was appointed in 2018. For six years Sajid K., had fulfilled assigned duties for this specific limited company till the resignation 6 years ago.

Previous company's names
Firstcare (doncaster) Limited 2018-07-26
Averroes (doncaster) Limited 2012-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	3 476	15 098	170 353	154 601	153 939
Current Assets					100	214 443	329 469	520 520	626 066	661 468
Debtors						177 092	269 810	316 312	440 870	472 430
Net Assets Liabilities					100	27 313	108 628	237 139	464 023	660 481
Total Inventories						33 875	44 561	33 855	30 595	35 099
Other Debtors							21 018	10 746	181 488	266 867
Property Plant Equipment								11 900	10 115	29 162
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Average Number Employees During Period					1	2	2	3	4	3
Creditors						200 000	200 000	20 000	20 000	20 000
Intangible Assets						499 900	499 900	499 900	499 900	499 900
Intangible Assets Gross Cost						499 900	499 900	499 900	499 900
Net Current Assets Liabilities					100	-272 587	-191 272	-254 661	-25 992	43 919
Total Additions Including From Business Combinations Intangible Assets						499 900
Total Assets Less Current Liabilities					100	227 313	308 628	257 139	484 023	680 481
Accumulated Depreciation Impairment Property Plant Equipment								2 100	3 885	11 176
Bank Borrowings Overdrafts							353 328	516 329	432 894	404 894
Fixed Assets							499 900	511 800	510 015	636 562
Increase From Depreciation Charge For Year Property Plant Equipment								2 100	1 785	7 291
Investments Fixed Assets										107 500
Other Creditors							200 000	20 000	20 000	20 000
Other Taxation Social Security Payable							28 381	36 656	55 580	46 250
Property Plant Equipment Gross Cost								14 000	14 000	40 338
Total Additions Including From Business Combinations Property Plant Equipment								14 000		26 338
Trade Creditors Trade Payables							135 792	169 676	159 984	162 805
Trade Debtors Trade Receivables							248 792	305 566	259 382	205 563
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Raza A.

Role: Director

Appointed: 18 July 2018

Latest update: 14 February 2024

People with significant control

The companies that control this firm are as follows: Firstcare (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Wharf Street, S2 5SY and was registered as a PSC under the registration number 07215305.

Firstcare (Uk) Limited

Address: Wharf House Victoria Quays Wharf Street, Sheffield, S2 5SY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07215305

Notified on 19 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Averroes Group Limited

Address: Trust House St James Business Park, 5 New Augustus Street, Bradford, BD1 5LL, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 06901189

Notified on 18 September 2016

Ceased on 19 July 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Sajid K.

Notified on 6 April 2016

Ceased on 17 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-17
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 11 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 June 2014

Firstcare (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raza A.

Sajid K.

People with significant control

Firstcare (Uk) Limited

Averroes Group Limited

Sajid K.

Accounts Documents

Company filings

Filing category

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