Cane & Able Health Care Limited in Hitchin, SG5 1NQ

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www.caneandable.co.uk

Description

Data updated on: 01-11-2023

Cane & Able Health Care Limited is established as Private Limited Company, registered in 92 Bancroft, Hitchin. The head office's located in SG5 1NQ. This company has been prospering twenty five years on the British market. The reg. no. is 03735094. The enterprise's SIC code is 47749, that means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-24.

Given the following enterprise's constant growth, it became vital to formally appoint additional company leaders: Jonathan G. and Chemene G. who have been assisting each other since 2005 to fulfil their statutory duties for this specific firm. To provide support to the directors, the firm has been utilizing the skills of Chemene G. as a secretary since 2019.

Executives who have control over the firm are as follows: Jonathan G. owns 1/2 or less of company shares. Chemene G. owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	3 040	3 206	511	1 018	326
Current Assets	59 645	55 710	123 703	174 955	187 327
Debtors	26 133	25 989	95 409	144 581	165 610
Net Assets Liabilities		14 074	102	9 143	531
Total Inventories	30 472	26 515	27 783	29 356	21 391
Property Plant Equipment	8 896	7 923	8 186	5 804

Other Financial Data
Amount Specific Advance Or Credit Directors	8 400	435	48 714	86 707
Amount Specific Advance Or Credit Made In Period Directors		7 965	49 149	71 348
Amount Specific Advance Or Credit Repaid In Period Directors				33 355
Accumulated Depreciation Impairment Property Plant Equipment	11 636	13 859	15 839	18 221	19 543
Average Number Employees During Period	5	3	3	3	3
Bank Overdrafts	19 713	16 941	8 930	7 806	8 500
Creditors	64 422	49 559	41 667	33 758	166 375
Increase From Depreciation Charge For Year Property Plant Equipment		2 223	1 980	2 382	1 322
Net Current Assets Liabilities	-4 777	6 151	33 583	38 200	20 952
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	20 532	21 782	24 025	24 025
Provisions For Liabilities Balance Sheet Subtotal				1 103	852
Total Assets Less Current Liabilities	4 119	14 074	41 769	44 004	25 434
Total Borrowings		16 941	58 930	49 897	40 884
Bank Borrowings			50 000
Total Additions Including From Business Combinations Property Plant Equipment		1 250	2 243