Bluebell Healthcare Services Limited in Sheffield, S5 6BB

Description

Data updated on: 01-11-2023

The date the firm was started is 2011-03-21. Registered under number 07571452, the company is listed as a Private Limited Company. You may visit the office of the company during office times under the following location: 122 Wincobank Avenue, S5 6BB Sheffield. This enterprise's classified under the NACE and SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. Bluebell Healthcare Services Ltd reported its account information for the financial period up to 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-03-21.

When it comes to the following firm's directors directory, since October 2016 there have been three directors: Mohammed U., Mohammed G. and Eftekhar M..

Majid G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-20	2013-03-20	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 007	21 263	21 493	31 954	56 927

Balance Sheet
Cash Bank On Hand						82 973	116 258	80 927	78 469	145 352	60 165	60 165
Current Assets	74 234	130 643	196 204	243 979	299 365	299 366	321 813	299 239	315 506	210 807	60 165
Debtors	47 000	87 536	107 045	78 090	181 383	181 383	170 545	183 302	191 027	65 455
Net Assets Liabilities						56 928	69 078	85 197	88 491	47 692	-1 117	-1 117	-1 117
Other Debtors						181 383	170 545	183 302	191 027	65 455
Property Plant Equipment						28 451	22 761	18 209	51 017	40 814	32 651	32 651	32 651
Total Inventories						35 010	35 010	35 010	46 010
Cash Bank In Hand	27 234	23 838	72 149	130 879	82 972
Net Assets Liabilities Including Pension Asset Liability	19 007	21 263	21 493	31 954	56 927
Stocks Inventory	9 454	19 269	17 010	35 010	35 010
Tangible Fixed Assets	31 500	25 200	20 160	35 563	28 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 907	21 163	21 393	31 854	56 827
Shareholder Funds	19 007	21 263	21 493	31 954	56 927

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						30 843	36 533	41 085	44 727	54 930	63 093	63 093	63 093
Additions Other Than Through Business Combinations Property Plant Equipment									36 450
Average Number Employees During Period								2	2	2	2	2	2
Creditors						238 418	112 665	89 711	135 492	34 998	1 026	1 026	33 768
Finished Goods Goods For Resale						35 010	35 010	35 010	46 010
Increase From Depreciation Charge For Year Property Plant Equipment							5 690	4 552	3 642	10 203	8 163
Net Current Assets Liabilities	49 507	58 063	63 333	58 391	60 947	60 948	209 148	209 528	180 014	175 809	59 139	59 139
Other Creditors						238 418	109 500	85 838	134 682	34 998	1 026	1 026	33 768
Property Plant Equipment Gross Cost						59 294	59 294	59 294	95 744	95 744	95 744	95 744	95 744
Taxation Social Security Payable							3 165	3 873	810
Total Assets Less Current Liabilities	81 007	88 940	83 493	93 954	89 398	89 399	231 909	227 737	231 031	216 623	91 790	91 790	32 651
Creditors Due After One Year Total Noncurrent Liabilities	62 000
Creditors Due Within One Year Total Current Liabilities	34 187
Fixed Assets	31 500	25 200	20 160	35 563	28 451
Tangible Fixed Assets Additions	35 000			24 294
Tangible Fixed Assets Cost Or Valuation	31 500	35 000	35 000	59 294	59 294
Tangible Fixed Assets Depreciation	3 500	6 300	14 840	23 731	30 843
Tangible Fixed Assets Depreciation Charge For Period	3 500
Creditors Due After One Year	62 000	62 000	62 000	62 000	32 471
Creditors Due Within One Year	24 727	66 903	132 871	185 588	238 418
Tangible Fixed Assets Depreciation Charged In Period		6 300	5 040	8 891	7 112

Company staff

Mohammed U.

Role: Director

Appointed: 07 October 2016

Latest update: 25 March 2024

Mohammed G.

Role: Director

Appointed: 28 February 2013

Latest update: 25 March 2024

Eftekhar M.

Role: Director

Appointed: 21 March 2011

Latest update: 25 March 2024

Mohammed S.

Role: Director

Appointed: 21 April 2013

Resigned: 06 October 2016

Latest update: 25 March 2024

Abid G.

Role: Director

Appointed: 20 September 2011

Resigned: 10 May 2012

Latest update: 25 March 2024

Mohammed S.

Role: Director

Appointed: 21 March 2011

Resigned: 10 May 2012

Latest update: 25 March 2024

Abdul G.

Role: Director

Appointed: 21 March 2011

Resigned: 23 June 2011

Latest update: 25 March 2024

Mohammed G.

Role: Director

Appointed: 21 March 2011

Resigned: 21 March 2011

Latest update: 25 March 2024

People with significant control

Majid G.

Notified on 21 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-20
Date Approval Accounts	19 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Bluebell Healthcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed U.

Mohammed G.

Eftekhar M.

Mohammed S.

Abid G.

Mohammed S.

Abdul G.

Mohammed G.

People with significant control

Majid G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies