Bostock Healthcare Limited in Bedfordshire, MK41 7RZ

Description

Data updated on: 01-11-2023

Bostock Healthcare came into being in 2003 as a company enlisted under no 04729518, located at MK41 7RZ Bedfordshire at 63 Garfield Street. The firm has been in business for 21 years and its current state is active. This firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Bostock Healthcare Ltd filed its latest accounts for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-04-10.

1 transaction have been registered in 2012 with a sum total of £520. Cooperation with the Milton Keynes Council council covered the following areas: Employees.

Joanna O. is this specific firm's single director, who was assigned to lead the company 21 years ago. That firm had been presided over by Jean B. until January 2021.

Joanna O. is the individual who controls 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	98 869	111 367	187 581	228 676
Current Assets	131 172	146 825	222 234	272 863
Debtors	23 403	26 358	24 753	33 787
Net Assets Liabilities	94 794	99 929	153 555	208 255
Other Debtors	598	978	437	4 694
Property Plant Equipment	21 587	16 191	14 739	13 234
Total Inventories	8 900	9 100	9 900	10 400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	38 677	44 073	46 509	48 737
Additions Other Than Through Business Combinations Property Plant Equipment			984	723
Amortisation Rate Used For Intangible Assets		5	5	5
Average Number Employees During Period	5	4	8	9
Corporation Tax Payable	7 969	9 027	15 017	15 411
Creditors	65 952	68 544	85 694	77 033
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	30 587	22 191	17 739	13 234
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 396	2 436	2 228
Intangible Assets	9 000	6 000	3 000
Intangible Assets Gross Cost		60 000	60 000	60 000
Net Current Assets Liabilities	65 220	78 281	136 540	195 830
Other Creditors	32 709	35 407	35 582	27 530
Other Taxation Social Security Payable	16 154	17 680	22 221	18 638
Property Plant Equipment Gross Cost		60 264	61 248	61 971
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 013	543	724	809
Total Assets Less Current Liabilities	95 807	100 472	154 279	209 064
Trade Creditors Trade Payables	9 120	6 430	12 874	15 454
Trade Debtors Trade Receivables	22 805	25 380	24 316	29 093

Company staff

Joanna O.

Role: Director

Appointed: 10 April 2003

Latest update: 21 February 2024

Joanna O.

Role: Secretary

Appointed: 10 April 2003

Latest update: 21 February 2024

People with significant control

Joanna O.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Milton Keynes Council	1	£ 520.00
2012-11-14	5100616669		£ 520.00	Employees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Milton Keynes Council

£ 520.00

2012-11-14

5100616669

£ 520.00

Employees

Bostock Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna O.

Joanna O.

Swift Incorporations Limited

Jean B.

People with significant control

Joanna O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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