Barndoc Healthcare Limited in London, SE1 2AF

Description

Data updated on: 01-11-2023

Barndoc Healthcare Limited is a Private Limited Company, that is based in Ernst & Young Llp 1, More London Place, London. The post code is SE1 2AF. The enterprise has existed 17 years on the British market. The business registration number is 06131525. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Barndoc Healthcare Ltd filed its latest accounts for the period up to Wednesday 31st March 2021. The business latest confirmation statement was released on Thursday 31st March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	743 325	610 486	1 220 431	1 419 320

Balance Sheet
Cash Bank On Hand					1 095 532	1 209 288	673 614	958 526
Current Assets	1 666 907	1 824 578	2 218 197	2 621 215	2 192 777	1 979 677	1 906 634	1 478 053
Debtors	790 743	585 406	1 100 644	573 827	1 078 192	752 522	1 147 132	485 934
Other Debtors	41 409	41 414	41 409	41 409	571 818	646 218	660 036	419 952
Property Plant Equipment					138 017	110 983
Total Inventories					19 053	17 867	14 798	14 798
Cash Bank In Hand	869 856	1 229 066	1 106 805	2 034 910
Stocks Inventory	6 308	10 106	10 748	12 478
Tangible Fixed Assets	381 658	238 299	173 459	70 881
Trade Debtors	425 845	451 540	935 752	397 716

Capital & Reserves
Called Up Share Capital	1 045	1 010	1 010	1 010
Profit Loss Account Reserve	742 280	609 476	1 219 421	1 418 310
Shareholder Funds	743 325	610 486	1 220 431	1 419 320

Other Financial Data
Audit Fees Expenses					28 267	26 898
Accumulated Depreciation Impairment Property Plant Equipment					793 869	829 324	405 915
Administrative Expenses	6 255 381	6 792 330	6 548 347	7 052 759		6 025 940	6 891 525
Average Number Employees During Period						113	109	106
Corporation Tax Payable						78	78
Corporation Tax Recoverable					4
Creditors					682 329	671 389	927 277	660 456
Current Asset Investments							71 090	18 795
Deferred Tax Asset Debtors					3 355	3 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases					209 317	107 821	178 750	81 250
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-527 929
Increase From Depreciation Charge For Year Property Plant Equipment						35 455	33 431
Key Management Personnel Compensation Total					150 259	142 207
Net Current Assets Liabilities	399 547	388 317	1 054 662	1 348 439	1 510 448	1 308 653	979 357	817 597
Operating Profit Loss	395 135	-155 795	79 885	244 696		-233 378	-444 117
Other Creditors					467 076	429 708	586 560	523 758
Other Disposals Property Plant Equipment							69 766
Other Interest Receivable Similar Income Finance Income						4 549	3 798
Other Operating Income Format1						10 452	41 858
Other Taxation Social Security Payable					49 141	47 538	57 274	64 615
Payments To Acquire Own Shares						-365
Profit Loss					-131 964	-228 829	-440 319	-161 760
Profit Loss On Ordinary Activities Before Tax	397 468	-154 408	615 056	249 048		-228 829	-440 319
Property Plant Equipment Gross Cost					931 886	940 307	405 915
Total Additions Including From Business Combinations Property Plant Equipment						8 421	63 303
Total Assets Less Current Liabilities	781 205	626 616	1 228 121	1 419 320	1 648 465	1 419 636	979 357
Trade Creditors Trade Payables					166 112	194 065	283 365	72 083
Trade Debtors Trade Receivables					503 015	102 949	487 096	65 982
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-456 840
Turnover Revenue						5 782 110	6 405 550
Total Fees To Auditors	21 214		27 616
Company Contributions To Money Purchase Schemes Directors	4 518	3 435
Director Remuneration Benefits Including Payments To Third Parties	120 490	122 326		84 332
Accruals Deferred Income Within One Year	236 293	146 329	714 019	661 445
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-214	-9 619
Cash Flow Outflow Before Management Liquid Resources Financing	248 174	359 605	122 261	928 105
Cash Flow Outflow From Operating Activities	348 937	457 322
Commitments Under Non-cancellable Operating Leases Land Buildings	-95 676	-95 676	-95 676	-95 676
Commitments Under Non-cancellable Operating Leases Other Items	-11 898	-11 835	-17 374	-15 935
Corporation Tax Due Within One Year	89 898		23 170	65 928
Corporation Tax Recoverable Current Asset			9 619
Creditors Due Within One Year	1 267 360	1 436 261	1 163 535	1 272 776
Deferred Tax Current Asset				8 079
Depreciation Tangible Fixed Assets Expense	159 316	152 779	102 777	105 150
Difference Between Accumulated Depreciation Amortisation Capital Allowances	37 880	16 130	7 690	-8 079
Expenses Not Deductible For Tax Purposes		2 244
Finished Goods Goods For Resale	6 308	10 106	10 748	12 478
Increase Decrease In Net Cash For Period	248 184	359 210	122 261	928 105
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-214	-9 619
Interest Payable Similar Charges	-2 333
Interest Receivable On Short-term Investments Loans Deposits		1 373		4 352
Land Buildings Operating Leases Expiring After Five Years			-63 276
Land Buildings Operating Leases Expiring Between Two Five Years	-95 676	-95 676	-32 400	-63 276
Land Buildings Operating Leases Expiring Within One Year				-32 400
Net Assets Liability Excluding Pension Asset Liability	743 325	610 486	1 220 431	1 419 320
Net Debt Funds	869 856	1 229 066	1 106 805	2 034 910
Net Increase Decrease In Shareholders Funds	326 395	-132 839
Number Shares Allotted		10 100		10 100
Other Creditors Due Within One Year	761 485	889 295	262 871	429 938
Other Interest Receivable		14
Other Interest Receivable Similar Income		1 387		4 352
Other Operating Leases Expiring Between Two Five Years	-11 898	-6 527	-15 934
Other Operating Leases Expiring Within One Year		-5 308	-1 440	-15 935
Other Taxation Social Security Within One Year	61 657	98 173	37 196	43 625
Par Value Share		10		10
Pension Costs	20 286	18 427	13 912	17 855
Pensions Costs Defined Contribution Schemes	20 286	18 427	13 912	17 855
Prepayments Accrued Income Current Asset	323 489	92 452	113 864	126 623
Profit Loss For Period	326 385	-132 444	609 945	198 889
Profit Loss On Ordinary Activities Before Finance Charges Interest			615 056	244 696
Provisions Charged Credited To Profit Loss Account During Period		21 750		-15 769
Provisions For Liabilities Charges	37 880	16 130	7 690
Share Capital Allotted Called Up Paid	1 045	1 010	1 010	1 010
Short-term Borrowing Charges Including Bank Interest	-2 333
Social Security Costs	175 729	198 899	136 565	134 187
Staff Costs	2 447 063	2 860 714	2 178 625	1 819 486
Tangible Fixed Assets Additions		9 420		2 572
Tangible Fixed Assets Cost Or Valuation	730 739	740 159	778 096	780 668
Tangible Fixed Assets Depreciation	349 081	501 860	604 637	709 787
Tangible Fixed Assets Depreciation Charged In Period		152 779		105 150
Taxation Expense Credit				13 551
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-103 342	30 882	-123 011	-52 300
Tax On Profit Or Loss On Ordinary Activities	71 083	-21 964	5 111	50 159
Total U K Foreign Current Tax After Adjustments Relief	89 898	-214	13 551	65 928
Trade Creditors Within One Year	118 027	302 464	126 279	71 840
Turnover Gross Operating Revenue	6 650 516	6 636 535	6 628 232	7 297 455
U K Current Corporation Tax	-89 898	214	-13 551	-65 928
U K Current Corporation Tax On Income For Period	89 898		23 170	65 928
Utilisation Tax Losses		-6 996
Wages Salaries	2 251 048	2 643 388	2 028 148	1 667 444