Clark's Healthcare Limited in London, SE1 6SW

Description

Data updated on: 01-11-2023

Started with Reg No. 03155550 twenty eight years ago, Clark's Healthcare Limited was set up as a Private Limited Company. The firm's present mailing address is Accountancy House, 90 Walworth Road London. The enterprise's declared SIC number is 47730 which stands for Dispensing chemist in specialised stores. Mon, 28th Feb 2022 is the last time the accounts were reported.

As of now, this specific firm has only had an individual managing director: Jasvinder H. who has been presiding over it for twenty eight years. Moreover, the director's responsibilities are constantly supported by a secretary - Detender H., who was officially appointed by this firm in 1996.

Jasvinder H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 832	349 071	349 071	449 220	423 445	434 168	462 414

Balance Sheet
Cash Bank On Hand							351 452	355 912	253 040	238 056	314 013	328 103	257 178	240 601
Current Assets	468 106	509 112	509 112	555 244	511 746	538 669	482 498	486 678	466 485	473 863	483 449	599 111	438 165	449 374
Debtors	136 085	120 251	120 251	137 531	71 119	73 228	101 921	85 630	166 112	182 518	108 891	209 883	119 432	146 543
Net Assets Liabilities							462 414	392 461	394 815	315 639	274 159	303 672	238 168	246 878
Other Debtors							20 613	15 617	5 654	18 210	31 989	24 120	34 181	19 908
Property Plant Equipment							23 542	64 270	53 310	44 103	50 418	39 379	31 853	28 947
Total Inventories							29 125	45 136	47 333	53 289	60 545	61 125	61 555	62 230
Cash Bank In Hand	255 571	316 360	316 360	355 703	391 837	435 200	351 452
Intangible Fixed Assets	116 293	98 651	98 651	39 139	29 997	20 855	100 713
Net Assets Liabilities Including Pension Asset Liability	322 832	349 071
Stocks Inventory	76 450	72 501	72 501	62 010	48 790	30 241	29 125
Tangible Fixed Assets	9 167	7 828	7 828	7 462	6 345	5 731	23 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	322 732	348 971	348 971	449 120	423 345	434 068	462 314
Shareholder Funds	322 832	349 071	349 071	449 220	423 445	434 168	462 414

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							168 287	206 942	233 842	260 742	269 000
Accumulated Depreciation Impairment Property Plant Equipment							45 272	59 246	70 662	79 969	91 048	102 087	110 913	118 946
Average Number Employees During Period										11	13	15	16	12
Bank Borrowings Overdrafts								1 947	377	29	114	265		752
Corporation Tax Payable							40 392	14 664	31 266	25 216	17 513	31 813	13 939	21 306
Creditors							144 339	208 579	150 009	202 205	250 129	325 268	225 797	228 715
Dividends Paid On Shares									35 158	8 258
Fixed Assets	125 460	106 479	106 479	46 601	36 342	26 586	124 255		88 468	52 361	50 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases									551 481	507 480	463 360	419 360	375 360	331 360
Increase From Amortisation Charge For Year Intangible Assets								38 655	26 900	26 900	8 258
Increase From Depreciation Charge For Year Property Plant Equipment								13 975	11 416	9 307	11 079	11 039	8 826	8 033
Intangible Assets							100 713	62 058	35 158	8 258
Intangible Assets Gross Cost							269 000	269 000	269 000	269 000
Net Current Assets Liabilities	197 372	242 592	242 592	402 619	387 103	407 582	338 159	278 099	316 476	271 658	233 320	273 843	212 368	220 659
Number Shares Issued Fully Paid								100	100
Other Creditors							11 595	9 413	22 557	17 127	18 140	64 349	24 932	70 013
Other Taxation Social Security Payable							2 938	1 671	5 245	1 907	5 078	3 836	6 789	4 899
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost							68 812	123 517	123 972	124 072	141 466	141 466	142 766	147 893
Provisions For Liabilities Balance Sheet Subtotal								11 966	10 129	8 380	9 579	9 550	6 053	2 728
Total Additions Including From Business Combinations Property Plant Equipment								54 705	454	100	17 394		1 300	5 127
Total Assets Less Current Liabilities	322 832	349 071	349 071	449 220	423 445	434 168	462 414	404 427	404 944	324 019	283 738	313 222	244 221	249 606
Trade Creditors Trade Payables							89 414	180 884	90 564	157 926	209 284	225 005	180 137	131 745
Trade Debtors Trade Receivables							81 308	70 013	160 458	164 308	76 902	185 763	85 251	126 635
Creditors Due Within One Year Total Current Liabilities	270 734	266 520
Intangible Fixed Assets Aggregate Amortisation Impairment	236 546	254 188	254 188	140 861	150 003	159 145	168 287
Intangible Fixed Assets Amortisation Charged In Period		17 642		9 142	9 142	9 142	9 142
Intangible Fixed Assets Cost Or Valuation	352 839	352 839	352 839	180 000	180 000	180 000	269 000
Tangible Fixed Assets Additions		618			469	819	20 692
Tangible Fixed Assets Cost Or Valuation	44 715	45 333		46 833	47 302	48 121	68 813
Tangible Fixed Assets Depreciation	35 548	37 505		39 371	40 957	42 390	45 271
Tangible Fixed Assets Depreciation Charge For Period		1 957
Creditors Due Within One Year			266 520	152 625	124 643	131 087	144 339
Intangible Fixed Assets Additions							89 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				122 469
Intangible Fixed Assets Disposals				172 839
Number Shares Allotted				100	100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					1 586	1 433	2 881

Company staff

Detender H.

Role: Secretary

Appointed: 05 February 1996

Latest update: 11 March 2024

Jasvinder H.

Role: Director

Appointed: 05 February 1996

Latest update: 11 March 2024

People with significant control

Jasvinder H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Clark's Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Detender H.

Jasvinder H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jasvinder H.

Accounts Documents

Company filings

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