Blumont Healthcare Limited in Grantham, NG31 9GG

Description

Data updated on: 01-11-2023

Registered as 07378223 14 years ago, Blumont Healthcare Limited is a Private Limited Company. The latest mailing address is 23 Moortown Close, Grantham. The enterprise's registered with SIC code 46900: Non-specialised wholesale trade. The most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Wed, 27th Sep 2023.

When it comes to this specific firm's directors directory, since 2022 there have been four directors to name just a few: Manoj J., Kalpana S. and Palaniswamy S..

Manoj J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 476	208 961	320 394	367 440	481 241

Balance Sheet
Cash Bank In Hand	104 855	107 784	61 250	98 610	82 854
Cash Bank On Hand					82 854	272 268	145 037	103 768	281 270	305 873	134 006	267 525
Current Assets	740 671	763 260	795 975	488 923	518 405	483 197	548 562	574 088	644 405	913 467	907 833	768 397
Debtors	277 806	495 660	573 542	262 862	289 160	115 111	287 485	370 151	273 457	489 790	669 802	500 872
Net Assets Liabilities					481 241	478 176	477 438	552 696	597 785	823 017	782 995	717 284
Net Assets Liabilities Including Pension Asset Liability	80 476	208 961	320 394	367 440	481 241
Other Debtors					139 050	50 360	184 764	254 351	133 441	99 374	386 317	387 256
Property Plant Equipment					1 616	2 071	2 753	2 854	1 746	1 173	657	971
Stocks Inventory	358 010	159 816	161 183	127 451	146 391
Tangible Fixed Assets	5 314	6 486	4 721	2 585	1 616
Total Inventories					146 391	95 818	116 040	100 169	89 678	117 804	104 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 376	208 861	320 294	367 340	481 141
Shareholder Funds	80 476	208 961	320 394	367 440	481 241

Other Financial Data
Amount Specific Advance Or Credit Directors										790
Amount Specific Advance Or Credit Made In Period Directors										790
Accumulated Depreciation Impairment Property Plant Equipment					9 187	9 914	10 390	11 096	1 666	2 239	2 755	2 941
Average Number Employees During Period						3	1	2	2	1
Creditors					38 457	6 678	73 409	23 761	48 069	91 400	125 370	52 084
Creditors Due After One Year	476 987	467 213	416 550
Creditors Due Within One Year	187 196	92 275	62 808	123 551	38 457
Increase From Depreciation Charge For Year Property Plant Equipment						727	476	706	635	573		186
Net Current Assets Liabilities	553 475	670 985	733 167	365 372	479 948	476 519	475 153	550 327	596 336	822 067	782 463	716 313
Number Shares Allotted		100	100	100	100
Other Creditors					3 063	2 250	2 250	3 500	4 008	3 500	3 500	16 513
Other Taxation Social Security Payable					33 021	3 866	6 618	20 233	30 101	74 275	66 664	34 382
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 803	11 985	13 143	13 950	3 412		3 412	3 912
Provisions For Liabilities Balance Sheet Subtotal					323	414	468	485	297	223	125
Provisions For Liabilities Charges	1 326	1 297	944	517	323
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 047	629	321	266
Tangible Fixed Assets Cost Or Valuation	6 540	9 587	10 216	10 537	10 803
Tangible Fixed Assets Depreciation	1 226	3 101	5 495	7 952	9 187
Tangible Fixed Assets Depreciation Charged In Period		1 875	2 394	2 457	1 235
Total Additions Including From Business Combinations Property Plant Equipment						1 182	1 158	807				500
Total Assets Less Current Liabilities	558 789	677 471	737 888	367 957	481 564	478 590	477 906	553 181	598 082	823 240	783 120	717 284
Trade Creditors Trade Payables					2 373	562	64 541	28	13 960	13 625	55 206	1 189
Trade Debtors Trade Receivables					150 110	64 751	102 721	115 800	140 016	390 416	283 485	113 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 065
Disposals Property Plant Equipment									10 538

Company staff

Manoj J.

Role: Director

Appointed: 14 January 2022

Latest update: 7 April 2024

Kalpana S.

Role: Director

Appointed: 07 December 2015

Latest update: 7 April 2024

Palaniswamy S.

Role: Director

Appointed: 16 September 2010

Latest update: 7 April 2024

Jane W.

Role: Director

Appointed: 16 September 2010

Latest update: 7 April 2024

People with significant control

Manoj J.

Notified on 27 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kalpana S.

Notified on 6 April 2016

Ceased on 27 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Palaniswamy S.

Notified on 6 April 2016

Ceased on 27 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	5 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Blumont Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manoj J.

Kalpana S.

Palaniswamy S.

Jane W.

Kalpana S.

People with significant control

Manoj J.

Kalpana S.

Palaniswamy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Blumont Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manoj J.

Kalpana S.

Palaniswamy S.

Jane W.

Kalpana S.

People with significant control

Manoj J.

Kalpana S.

Palaniswamy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012