Custom Healthcare Limited in Hove, BN3 3LW

Description

Data updated on: 01-11-2023

Custom Healthcare Limited has existed in the United Kingdom for twenty three years. Registered with number 04205333 in the year 2001, the firm is registered at Tecore House, Hove BN3 3LW. From 2001-08-24 Custom Healthcare Limited is no longer under the business name Sevco 1267. This company's registered with SIC code 70100 which stands for Activities of head offices. December 31, 2022 is the last time when account status updates were filed.

That firm owes its accomplishments and unending improvement to exactly two directors, who are Nicholas R. and Nigel R., who have been presiding over the company since 2021-10-07.

The companies with significant control over this firm include: Cheremy Capital Llc owns over 3/4 of company shares. This business can be reached in Walnut Creek at N.califonia Blvd, Suite 400, 94596, California and was registered as a PSC under the reg no 200630110141.

Previous company's names
Custom Healthcare Limited 2001-08-24
Sevco 1267 Limited 2001-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	362 924	7 048	1 950 710	5 975 477	3 064 754
Current Assets	388 510	22 364	1 957 151	7 214 493	4 843 844
Debtors	25 586	15 316	6 441	1 239 016	1 779 090
Net Assets Liabilities	3 449 340	3 442 775	3 446 490	5 111 560	5 077 296
Other Debtors	16			11	8
Property Plant Equipment	8 515 152	8 522 152	8 817 704	534 042	534 042

Other Financial Data
Audit Fees Expenses	17 282	21 538	23 007
Company Contributions To Money Purchase Plans Directors	76 582	109 238	94 760
Director Remuneration	433 372	388 942	314 773
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	4
Accrued Liabilities	6 000	14 877	29 734	48 430	593 506
Accumulated Amortisation Impairment Intangible Assets	728 486	732 376	736 266
Additional Provisions Increase From New Provisions Recognised		-1 940	844
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-13 309
Amortisation Expense Intangible Assets	44 914	3 890	3 890
Amounts Owed By Group Undertakings					547 282
Amounts Owed To Group Undertakings	2 097 646	1 925 920	4 320 170	2 811 876
Amounts Recoverable On Contracts				1 000 000	1 000 000
Applicable Tax Rate	19		19
Average Number Employees During Period	174	192	220	217	200
Bank Borrowings	3 762 379	3 584 103	1 388 062
Bank Borrowings Overdrafts	2 381 880	2 203 602	2 011 198
Comprehensive Income Expense	4 697	-6 558	3 719	1 665 058	-34 272
Corporation Tax Payable	1 757	-1 757	-1 728	208 272
Creditors	4 336 467	4 152 692	3 960 288	1 949 090	2 086 778
Current Tax For Period	71 897	-105 676	124 098
Depreciation Expense Property Plant Equipment	421 728	454 610	423 439
Disposals Intangible Assets			33 672
Disposals Property Plant Equipment				8 524 402
Fixed Assets	10 928 382	10 935 382	11 230 934	2 947 272	2 947 272
Further Item Interest Expense Component Total Interest Expense	83 757	87 224	85 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases				48 417
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 267	-3 081	1 913
Gain Loss On Disposals Property Plant Equipment	6 800	-2 349	-84
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				293 303
Increase Decrease In Current Tax From Adjustment For Prior Periods	173	-2 353	103 919
Increase From Amortisation Charge For Year Intangible Assets		3 890	3 890
Intangible Assets		176 478	158 744
Intangible Assets Gross Cost	809 237	908 854	895 010
Interest Expense On Bank Loans Similar Borrowings	131 866	145 356	131 703
Interest Expense On Bank Overdrafts	1 867	8 546	9 837
Interest Expense On Loan Capital	33 148	35 276	24 720
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	13 989	18 624	18 069
Interest Payable Similar Charges Finance Costs	264 627	295 026	270 049
Investments Fixed Assets	2 413 230	2 413 230	2 413 230	2 413 230	2 413 230
Investments In Group Undertakings	2 191 979	2 191 979	2 191 979	2 191 979	2 191 979
Issue Equity Instruments		-7	-4	12	8
Net Assets Liabilities Subsidiaries	108 462	83 960	58 980	78 949	107 403
Net Current Assets Liabilities	-3 128 170	-3 327 450	-3 810 847	4 113 378	4 216 802
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Issued Fully Paid		30 000	30 000	30 000	30 000
Other Creditors	806	-3 715	738	738	3 385
Other Deferred Tax Expense Credit	64 049	-33 938	112 449
Other Investments Other Than Loans	221 251	221 251	221 251	221 251	221 251
Other Remaining Borrowings	1 954 587	1 949 090	24 600	24 600	24 600
Other Taxation Social Security Payable	4 322	4 488	6 422	5 199	5 551
Par Value Share		0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	334 374	463 388	489 839
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments	24 205	15 316	6 441	234 186	231 800
Profit Loss	628 243	-6 558	3 719	1 665 058	-34 272
Profit Loss On Ordinary Activities Before Tax	764 362	-312 383	1 483 592
Profit Loss Subsidiaries	10 116	24 502	24 980	-19 969	-28 454
Property Plant Equipment Gross Cost	8 515 152	8 522 152	8 817 704	534 042
Provisions	14 405	12 465	13 309
Provisions For Liabilities Balance Sheet Subtotal	14 405	12 465	13 309
Recoverable Value-added Tax	1 365			4 819
Social Security Costs	517 740	521 023	553 923
Staff Costs Employee Benefits Expense	6 202 244	6 336 867	7 258 491
Tax Decrease From Utilisation Tax Losses	2 373
Tax Decrease Increase From Effect Revenue Exempt From Taxation	712
Tax Expense Credit Applicable Tax Rate	145 229		281 882
Tax Increase Decrease From Effect Capital Allowances Depreciation	-33 084		-31 682
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	498		4 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities	136 119	-141 967	340 466
Total Additions Including From Business Combinations Intangible Assets		99 617	19 828
Total Additions Including From Business Combinations Property Plant Equipment		7 000	295 552	240 740
Total Assets Less Current Liabilities	7 800 212	7 607 932	7 420 087	7 060 650	7 164 074
Total Borrowings	3 762 379	3 584 103	1 412 662	24 600	24 600
Total Current Tax Expense Credit	72 070	-108 029	228 017
Total Operating Lease Payments	22 339	28 458	17 482
Trade Creditors Trade Payables	1 050	4 900		2 000
Turnover Revenue	15 809 164	15 776 195	17 985 094
Wages Salaries	5 350 130	5 352 456	6 214 729