Chipping Norton Healthcare Limited in Chipping Norton, OX7 5FA

Description

Data updated on: 01-11-2023

The firm called Chipping Norton Healthcare was founded on 2013/12/12 as a Private Limited Company. The company's office could be reached at Chipping Norton on Chipping Norton Health Centre, Russell Way. When you have to reach the company by post, the postal code is OX7 5FA. The company registration number for Chipping Norton Healthcare Limited is 08811808. The company's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. 2022/03/31 is the last time company accounts were reported.

Our data about this enterprise's MDs shows a leadership of four directors: Jane P., Caitlin C., Caroline K. and Wendy H. who became the part of the company on 2013/12/12.

The companies that control this firm are: Chipping Norton Healthcare Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chipping Norton at Russell Way, OX7 5FA, Oxfordshire and was registered as a PSC under the registration number 14668125.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-141 929	-357 637

Balance Sheet
Cash Bank On Hand		62 673	125 752	195 714	315 860	258 296	173 926	132 650	15 039
Current Assets	29 436	212 745	510 623	343 125	511 466	601 989	479 585	424 274	392 735
Debtors	25 336	146 072	377 823	138 630	184 401	326 693	287 694	272 589	359 092
Net Assets Liabilities		-357 637	-131 764	-45 280	21 952	25 286	29 494	31 644	-45 102
Other Debtors	2 958	49 169	253 349	4 472	16 522	141 842
Property Plant Equipment		111 908	98 225	85 574	73 099	60 285	47 553	36 231	24 371
Total Inventories		4 000	7 048	8 781	11 205	17 000	17 965	19 035	18 604
Cash Bank In Hand	100	62 673
Intangible Fixed Assets	135 000	135 000
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	907	111 908
Trade Debtors	22 378

Capital & Reserves
Called Up Share Capital	100	5 094
Profit Loss Account Reserve	-142 029	-362 731
Shareholder Funds	-141 929	-357 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 484	29 168	42 092	55 018	67 832	80 565	93 687	107 015
Additions Other Than Through Business Combinations Property Plant Equipment								1 800	1 469
Administrative Expenses	205 700	434 216	306 375
Average Number Employees During Period					15	15	25	20	20
Bank Borrowings Overdrafts		502 500	502 500	443 811	411 433	377 365
Creditors		502 500	502 500	443 811	411 433	377 365	342 459	307 283	267 709
Dividends Paid On Shares				135 000	135 000
Fixed Assets	135 907	246 908	233 225			195 285	182 553	171 231	159 371
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 000	29 591	28 138
Increase From Depreciation Charge For Year Property Plant Equipment			12 981	12 924	12 926	12 814	12 732	13 121	13 328
Intangible Assets		135 000	135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Assets Gross Cost		135 000	135 000	135 000	135 000	135 000	135 000	135 000	135 000
Interest Payable Similar Charges Finance Costs		19 915	19 880
Net Current Assets Liabilities	-277 836	-102 045	157 156	194 216	239 175	218 820	198 435	174 580	67 867
Number Shares Issued Fully Paid				4 448	4 448	4 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			297
Other Disposals Property Plant Equipment			2 375
Other Taxation Social Security Payable				1 627	22	3 614
Par Value Share	1	1		1	1	1
Profit Loss On Ordinary Activities Before Tax	-142 029	-215 702	250 528
Property Plant Equipment Gross Cost		128 392	127 393	127 666	128 117	128 117	128 117	129 917	131 386
Provisions For Liabilities Balance Sheet Subtotal			19 645	16 259	13 889	11 454	9 035	6 884	4 631
Total Additions Including From Business Combinations Property Plant Equipment			1 376	273	450
Total Assets Less Current Liabilities	-141 929	144 863	390 381	414 790	447 274	414 105	380 988	345 811	227 238
Trade Creditors Trade Payables		314 790	353 467	116 088	239 891	345 487
Trade Debtors Trade Receivables		96 903	124 474	134 158	167 879	184 851
Turnover Revenue		734 565	787 882
Bank Overdrafts	141 152
Cost Sales	160 608
Creditors Due After One Year		502 500
Creditors Due Within One Year	307 272	314 790
Depreciation Tangible Fixed Assets Expense	302
Gross Profit Loss	63 671
Intangible Fixed Assets Additions	135 000
Intangible Fixed Assets Cost Or Valuation	135 000	135 000
Number Shares Allotted	100	5 004
Operating Profit Loss	-142 029
Payments Received On Account Within One Year	132 637
Profit Loss For Period	-142 029
Share Capital Allotted Called Up Paid	100	5 004
Tangible Fixed Assets Additions	1 209	127 183
Tangible Fixed Assets Cost Or Valuation	1 209	128 392
Tangible Fixed Assets Depreciation	302	16 484
Tangible Fixed Assets Depreciation Charged In Period	302	16 182
Trade Creditors Within One Year	33 483
Turnover Gross Operating Revenue	224 279