Buckinghamshire Healthcare Projects Limited in Amersham, HP7 0JD

Description

Data updated on: 01-11-2023

Registered with number 10700085 7 years ago, Buckinghamshire Healthcare Projects Limited is categorised as a Private Limited Company. The business active office address is Amersham Hospital Trust Offices (level 2), Whielden Street Amersham. The firm's SIC and NACE codes are 86101 which means Hospital activities. 2022-03-31 is the last time company accounts were reported.

Alison W. and Rachel D. are the company's directors and have been doing everything they can to help the company since February 2019.

The companies that control this firm are: Buckinghamshire Healthcare Nhs Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesbury at Stoke Mandeville Hospital, Mandeville Road, HP21 8AL, Buckinghamshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 509	291 994	521 011	611 842	687 213
Current Assets		853 405	1 107 057	1 377 596	1 517 581	1 635 539
Debtors		681 677	584 800	617 008	752 673	403 535
Other Debtors		681 677	584 740	616 911	750 592	400 549
Total Inventories		169 219	230 263	239 577	153 066	544 791
Net Assets Liabilities	1	8 320	179 971	297 989
Property Plant Equipment			34 339	34 054	94 950	91 566

Other Financial Data
Amounts Owed To Group Undertakings		70 494	500
Average Number Employees During Period		4	11	21	23	33
Creditors		845 085	500	1 113 661	1 155 296	1 234 611
Net Current Assets Liabilities		8 320	146 132	263 935	362 285	400 928
Other Creditors		528 076	892 370	549 910	817 077	577 138
Other Taxation Social Security Payable		9 114	57 636	35 725	36 966	37 561
Total Assets Less Current Liabilities		8 320	180 471	297 990	457 235	492 494
Trade Creditors Trade Payables		237 401	10 919	528 026	301 253	619 912
Accumulated Depreciation Impairment Property Plant Equipment			34 339	72 480	80 613	101 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment						227
Disposals Property Plant Equipment						524
Future Minimum Lease Payments Under Non-cancellable Operating Leases					91 138	91 138
Increase From Depreciation Charge For Year Property Plant Equipment			34 339	38 141	8 133	21 581
Number Shares Issued But Not Fully Paid					1
Number Shares Issued Fully Paid						1
Par Value Share	1				1	1
Property Plant Equipment Gross Cost			68 678	106 534	175 563	193 533
Total Additions Including From Business Combinations Property Plant Equipment			68 678	37 856	69 029	18 494
Trade Debtors Trade Receivables			60	98	2 081	2 986
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1