Bans Healthcare Ltd in Newcastle Upon Tyne, NE3 2PE

Description

Data updated on: 01-11-2023

Bans Healthcare Ltd 's been in the United Kingdom for at least 12 years. Started with registration number 08123142 in the year 2012, the firm is located at Fawdon Park Pharmacy, Newcastle Upon Tyne NE3 2PE. This firm's registered with SIC code 86210 which stands for General medical practice activities. 2022-07-31 is the last time when the company accounts were filed.

In order to meet the requirements of the clientele, the following firm is continually controlled by a group of two directors who are Neera D. and Bharat D.. Their constant collaboration has been of extreme importance to the firm since April 2018.

Executives with significant control over the firm are: Bharat D. owns 1/2 or less of company shares. Neera D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 991	105 496	85 968	47 636	28 574
Current Assets	250 946	228 025	202 670	215 700	389 713
Debtors	205 675	68 678	74 553	125 298	308 746
Net Assets Liabilities	432 427	534 995	649 925	735 454	841 364
Other Debtors	15 916	14 437	14 180
Property Plant Equipment	115 992	101 291	83 430
Total Inventories	41 280	53 851	42 149	42 766	52 393

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	472 500	540 000	607 500	675 000	742 500
Accumulated Depreciation Impairment Property Plant Equipment	56 388	78 002	96 011	66 699	122 676
Average Number Employees During Period	8	11	11	11	11
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable	23 312	53 415	49 005	36 645	54 304
Creditors	565 782	317 686	370 490	218 168	208 654
Dividends Paid On Shares	877 500	810 000
Increase From Amortisation Charge For Year Intangible Assets		67 500	67 500		67 500
Increase From Depreciation Charge For Year Property Plant Equipment		21 614	18 009		8 121
Intangible Assets	877 500	810 000	742 500	675 000	607 500
Intangible Assets Gross Cost	1 350 000	1 350 000		1 350 000
Net Current Assets Liabilities	18 050	-47 390	-167 820	-2 468	181 059
Other Creditors	565 782	317 686	61 262
Other Disposals Property Plant Equipment			1 350
Other Taxation Social Security Payable	1 252	1 289	1 250	781	2 851
Property Plant Equipment Gross Cost	172 380	179 292	179 441	179 442	180 490
Provisions For Liabilities Balance Sheet Subtotal	13 333	11 219	8 185	5 898	5 009
Total Additions Including From Business Combinations Property Plant Equipment		6 913	1 499		1 048
Total Assets Less Current Liabilities	1 011 542	908 564	658 110	741 352	846 373
Trade Creditors Trade Payables	208 332	230 981	208 973	178 832	148 896
Trade Debtors Trade Receivables	189 759	54 241	60 373	53 132	114 183
Amount Specific Advance Or Credit Directors			61 265	55 612	199 442
Amount Specific Advance Or Credit Made In Period Directors				456 570	287 830
Amount Specific Advance Or Credit Repaid In Period Directors				339 693	144 000
Accrued Liabilities Deferred Income				1 910	1 910
Fixed Assets				743 820	665 314
Recoverable Value-added Tax				16 554	15 121

Company staff

Neera D.

Role: Director

Appointed: 30 April 2018

Latest update: 21 April 2024

Bharat D.

Role: Director

Appointed: 28 June 2012

Latest update: 21 April 2024

People with significant control

Bharat D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neera D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

General information
Services	Incontinence supply services Appliance dispensing Appointment booking available for consultations Appointment booking for consultations not required Medicines use review (MUR) service Multi-lingual staff New medicine service Emergency contraception Gluten-free food service Head lice management Inhaler technique service Medication review service Minor ailment service NHS Health Check Stop smoking service Stop smoking voucher service Supervised consumption of medicines Blood pressure monitoring Emergency contraception Healthcheck Inhaler technique service Seasonal flu vaccination service (not at risk groups) Stop smoking service Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Seasonal flu vaccination service (at risk groups) Pregnancy testing services Sexual health services
Opening Times	Monday - Friday 9:00-18:00 Saturday 9:00-13:00 Sunday closed

General information

Services

Incontinence supply services
Appliance dispensing
Appointment booking available for consultations
Appointment booking for consultations not required
Medicines use review (MUR) service
Multi-lingual staff
New medicine service
Emergency contraception
Gluten-free food service
Head lice management
Inhaler technique service
Medication review service
Minor ailment service
NHS Health Check
Stop smoking service
Stop smoking voucher service
Supervised consumption of medicines
Blood pressure monitoring
Emergency contraception
Healthcheck
Inhaler technique service
Seasonal flu vaccination service (not at risk groups)
Stop smoking service
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Seasonal flu vaccination service (at risk groups)
Pregnancy testing services
Sexual health services

Opening Times

Monday - Friday 9:00-18:00
Saturday 9:00-13:00
Sunday closed

Bans Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neera D.

Bharat D.

People with significant control

Bharat D.

Neera D.

Accounts Documents

NHS Organisations

Pharmacy in Fawdon

Company filings

Filing category

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