Beacon Primary Healthcare Ltd in Leicester, LE2 6BR

Description

Data updated on: 01-11-2023

This particular business is registered in Leicester registered with number: 07571304. It was set up in the year 2011. The office of this firm is situated at 5 Morris Road . The postal code for this address is LE2 6BR. This company's classified under the NACE and SIC code 47730: Dispensing chemist in specialised stores. Its latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-03.

Current directors registered by this specific business include: Kavaljeet H. assigned this position one year ago and Nimesh D. assigned this position in 2012. What is more, the director's assignments are assisted with by a secretary - Nimesh D., who was appointed by this specific business in 2019.

The companies that control this firm are as follows: Warwick Healthcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE2 6BR, Leicestershire and was registered as a PSC under the registration number 05647091.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	35 888	39 644	65 315	9 705

Balance Sheet
Cash Bank In Hand		27 821	5 851	31 380	19 209
Cash Bank On Hand					19 209	33 154	16 391	46 677	68 750	66 168	239 755	234 943
Current Assets	200	271 606	299 551	406 090	396 686	443 439	408 896	426 057	438 153	591 248	675 526	704 703
Debtors	200	201 571	250 905	344 558	351 631	380 839	365 208	346 495	334 139	442 742	349 137	395 381
Net Assets Liabilities					9 705	16 024	-6 814	12 604	657	42 555	186 666	257 904
Net Assets Liabilities Including Pension Asset Liability	200	35 888	39 644	65 315	9 705
Other Debtors					6 743	5 877	5 527	1 499	1 499	1 499	1 499
Property Plant Equipment					38 197	31 327	24 863	21 185	18 644	12 258	6 531
Stocks Inventory		42 214	42 795	30 152	25 846
Tangible Fixed Assets		52 336	46 255	43 798	38 197
Total Inventories					25 846	29 446	27 297	32 885	35 264	82 338	86 634	74 379

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve		35 688	39 444	65 115	9 505
Shareholder Funds	200	35 888	39 644	65 315	9 705

Other Financial Data
Amount Specific Advance Or Credit Directors						8 250	8 250	8 250	5 500	4 500	3 000
Amount Specific Advance Or Credit Made In Period Directors									3 000
Amount Specific Advance Or Credit Repaid In Period Directors									2 750	4 000	1 500
Accrued Liabilities Deferred Income					29 946	32 449	60 043	21 392	64 128	26 855	31 550
Accumulated Amortisation Impairment Intangible Assets												50 053
Accumulated Depreciation Impairment Property Plant Equipment					21 045	28 173	34 637	41 383	47 682	54 068	60 311	64 936
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-833
Average Number Employees During Period					13	15	16	16	15	15	16	16
Corporation Tax Payable					25 310	56 024	15 988	24 471	24 801	45 214	55 946
Corporation Tax Recoverable						5 363	5 363	5 363	5 363	5 363	5 363
Creditors					424 433	458 605	440 436	434 201	454 618	558 939	494 409	899 032
Creditors Due After One Year		80 000	10 000	10 000
Creditors Due Within One Year		272 909	288 524	374 420	424 433
Fixed Assets											6 531	452 382
Increase From Amortisation Charge For Year Intangible Assets												50 053
Increase From Depreciation Charge For Year Property Plant Equipment						7 128	6 464	6 746	6 299	6 386	6 243	4 625
Intangible Assets												450 476
Intangible Assets Gross Cost												500 529
Net Current Assets Liabilities	200	-1 303	11 027	31 670	-27 747	-15 166	-31 540	-8 144	-16 465	32 309	181 117	-194 329
Number Shares Allotted	200	200	200	100	100
Number Shares Issued Fully Paid												100
Other Creditors					16 042	9 035	9 235	8 697	9 151	9 293	695
Other Taxation Social Security Payable					2 342	5 118	8 133	3 076	5 550	7 904	2 538
Par Value Share	1	1	1	1	1							1
Prepayments					682	8 981	16 079
Property Plant Equipment Gross Cost					59 242	59 500	59 500	62 568	66 326	66 326	66 842
Provisions											982	149
Provisions For Liabilities Balance Sheet Subtotal					745	137	137	437	1 522	2 012	982	149
Provisions For Liabilities Charges		6 410	7 638	153	745
Recoverable Value-added Tax					42 848	53 065	38 357	39 789	24 154	44 389	36 561
Share Capital Allotted Called Up Paid	200	200	200	100	100
Tangible Fixed Assets Additions		54 328	3 482	4 905	5 229
Tangible Fixed Assets Cost Or Valuation		54 328	54 310	59 215	59 242
Tangible Fixed Assets Depreciation		1 992	8 055	15 417	21 045
Tangible Fixed Assets Depreciation Charged In Period		1 992	6 180	7 362	7 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			117		1 714
Tangible Fixed Assets Disposals			3 500		5 202
Total Additions Including From Business Combinations Intangible Assets												500 529
Total Additions Including From Business Combinations Property Plant Equipment						258		3 068	3 758		516
Total Assets Less Current Liabilities	200	51 033	57 282	75 468	10 450	16 161	-6 677	13 041	2 179	44 567	187 648	258 053
Trade Creditors Trade Payables					310 793	315 979	307 037	339 911	314 333	446 673	372 328
Trade Debtors Trade Receivables					284 858	291 053	283 382	283 344	291 622	383 990	299 713
Called Up Share Capital Not Paid Not Expressed As Current Asset	200