Centaur Healthcare Limited in Burton-on-trent, DE15 0YZ

Description

Data updated on: 01-11-2023

Centaur Healthcare Limited has existed on the British market for at least 12 years. Started with Registered No. 08139826 in the year 2012, it have office at Unit 2B Bretby Business Park, Burton-on-trent DE15 0YZ. The company's registered with SIC code 21200, that means Manufacture of pharmaceutical preparations. Centaur Healthcare Ltd reported its account information for the financial period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-09-02.

When it comes to this specific firm, a number of director's tasks up till now have been carried out by Robert S., James L. and Richard Y.. Out of these three executives, James L. has supervised firm the longest, having been a vital addition to directors' team since January 2022.

The companies with significant control over this firm include: Surepharm Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burton-On-Trent at Bretby Business Park, Bretby, DE15 0YZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	104 049	46 332	204 787	3 176
Current Assets	4 822 098	4 614 389	286 787	3 181
Debtors	2 654 011	2 596 769	82 000	5
Net Assets Liabilities	114 065	335 771
Total Inventories	994 327	1 459 372
Other Debtors			7 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	239 445	335 445
Accumulated Depreciation Impairment Property Plant Equipment	1 094 677	1 426 297
Additions Other Than Through Business Combinations Property Plant Equipment		245 566
Administration Support Average Number Employees	45	42
Administrative Expenses	3 952 407	4 088 275	15 962	2 064
Amortisation Expense Intangible Assets	96 000	96 000
Amounts Owed To Related Parties	2 626 531	3 084 131
Applicable Tax Rate	20	19
Average Number Employees During Period	137	130
Balances Amounts Owed By Related Parties	450 000	450 000
Balances With Banks	104 049	46 332
Bank Borrowings	408 718	390 564
Cash Cash Equivalents	104 049	46 332
Cash Cash Equivalents Cash Flow Value	1 143 333	1 173 760
Cash On Hand	1 502	266
Comprehensive Income Expense	395 548	423 714	982 851	-337 090
Comprehensive Income Expense Attributable To Owners Parent	822 996	-30 009
Cost Sales	7 501 259	7 209 889
Creditors	740 685	177 740	3 514 225	3 671 074
Current Tax For Period	212 349	-118 639
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	3 000	-18 500
Depreciation Amortisation Expense	519 312	535 116
Depreciation Expense Property Plant Equipment	423 312	439 116
Dividends Paid	-357 526	-202 008	388 750	101 005
Dividends Paid Classified As Financing Activities	-357 526	-202 008
Dividends Paid On Shares Interim	92 335	78 252
Finance Lease Liabilities Present Value Total	331 967	177 740
Fixed Assets	2 761 342	2 513 181
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	520 666	-80 612
Further Item Debtors Component Total Debtors		103 587
Further Revenue Item Component Total Revenue	2 124	1 447
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-174 864	555 389
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	176 772	-160 829
Gain Loss In Cash Flows From Change In Inventories	-8 578	465 045
Gross Profit Loss	5 070 172	3 971 560
Income Taxes Paid Refund Classified As Operating Activities	212 349	-15 052
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	30 427	-615 512
Increase From Amortisation Charge For Year Intangible Assets		96 000
Increase From Depreciation Charge For Year Property Plant Equipment		331 620
Intangible Assets	716 859	620 859
Intangible Assets Gross Cost	956 304	956 304
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	68 796	33 915
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	24 823	17 981
Interest Paid Classified As Financing Activities	-93 619	-51 896
Interest Paid Classified As Operating Activities	93 619	51 896
Interest Payable Similar Charges Finance Costs	79 420	50 433	1 187
Loss On Financing Activities Due To Foreign Exchange Differences	-14 199	-1 463
Net Cash Flows From Used In Financing Activities	-590 400	-1 014 644
Net Cash Flows From Used In Operating Activities	1 095 869	686 089
Net Cash Generated From Operations	1 308 218	671 037
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 651 276	419 864
Net Current Assets Liabilities	-3 377 301	-3 564 313	-3 227 438	-3 667 893
Nominal Value Allotted Share Capital	10 000	10 000
Number Shares Issued Fully Paid	10 000	10 000
Operating Profit Loss	1 117 765	-116 715	-15 962	-2 064
Other Creditors	191 637	134 637	3 250	3 250
Other Inventories	736 269	1 079 912
Other Payables Accrued Expenses	159 388	199
Other Remaining Borrowings	1 202 996	1 122 384
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-160 728	-160 726
Pension Costs Defined Contribution Plan	106 782	106 211
Prepayments	172 313	203 682
Production Average Number Employees	92	88
Profit Loss	395 548	423 714	982 851	-2 064
Profit Loss Attributable To Owners Parent	822 996	-30 009
Profit Loss On Ordinary Activities Before Tax	1 038 345	-167 148	982 851	-2 064
Property Plant Equipment Gross Cost	2 573 324	2 818 890
Provisions For Liabilities Balance Sheet Subtotal	223 000	204 500
Purchase Property Plant Equipment	-475 042	-286 957
Redundancy Costs		64 229
Repayments Borrowings Classified As Financing Activities	-499 193	-519 402
Revenue From Sale Goods	12 569 307	11 180 002
Short-term Deposits Classified As Cash Equivalents	878 472	338 901
Social Security Costs	289 471	291 138
Staff Costs Employee Benefits Expense	3 644 299	3 619 590
Taxation Social Security Payable	2 547	1 114
Tax Expense Credit Applicable Tax Rate	207 669	-32 443
Tax Increase Decrease From Effect Capital Allowances Depreciation	15 744	-10 652
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	326
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-8 390	-94 044
Tax Tax Credit On Profit Or Loss On Ordinary Activities	215 349	-137 139
Total Assets Less Current Liabilities	522 783	335 771	672 646	232 191
Total Borrowings	740 685	177 740
Trade Creditors Trade Payables	776 023	1 465 320
Trade Debtors Trade Receivables	2 481 698	2 289 500
Turnover Revenue	12 571 431	11 181 449
Wages Salaries	3 248 046	3 158 012
Work In Progress	258 058	379 460
Company Contributions To Money Purchase Plans Directors	1 167
Director Remuneration	91 375	102 000
Dividend Recommended By Directors				101 005
Accrued Liabilities Deferred Income				1 352
Amounts Owed To Group Undertakings			3 505 794	3 661 291
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-335 026
Income From Shares In Group Undertakings			1 000 000
Interest Expense On Loan Capital			1 187
Investments Fixed Assets			3 900 084	3 900 084
Investments In Group Undertakings			3 900 084	3 900 084
Issue Equity Instruments				-2 360
Net Assets Liabilities Subsidiaries			-6 233 881	-5 472 455
Other Comprehensive Income Expense Net Tax				-335 026
Other Taxation Social Security Payable			5 181	5 181
Percentage Class Share Held In Subsidiary				100
Profit Loss Subsidiaries			238 504	-761 426
Recoverable Value-added Tax				5