Dalvair Healthcare Limited in Birmingham, B66 4DH

Description

Data updated on: 01-11-2023

Dalvair Healthcare Limited has been in the business for at least 21 years. Started with registration number 04956062 in the year 2003, it is based at 479 Bearwood Road, Birmingham B66 4DH. This enterprise's registered with SIC code 47730: Dispensing chemist in specialised stores. Its latest financial reports describe the period up to 2022/08/31 and the latest annual confirmation statement was filed on 2022/11/06.

There seems to be a team of two directors leading the limited company now, including Raj D. and Dev D. who have been performing the directors duties since November 2003. To help the directors in their tasks, this limited company has been utilizing the expertise of Raj D. as a secretary since 2003.

Executives with significant control over the firm are: Dev D. owns over 1/2 to 3/4 of company shares . Raj D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	92 313	91 861	81 524	80 208	62 471	68 180

Balance Sheet
Cash Bank In Hand	17 227	50 486	67 408	26 843	13 157	36 846
Cash Bank On Hand						36 846	55 440	62 120	62 994	90 893	129 904	162 660
Current Assets	161 629	171 165	164 507	163 957	155 637	165 732	156 814	128 378	133 696	174 266	214 505	231 857
Debtors	125 873	101 107	77 993	118 634	117 924	107 853	80 398	44 695	48 066	56 482	56 337	41 628
Intangible Fixed Assets	97 500	90 000	82 500	75 000	67 500	60 000
Property Plant Equipment						23 179	21 371	19 685	17 959	16 537	14 883	13 395
Stocks Inventory	18 529	19 572	19 106	18 480	24 556	21 033
Tangible Fixed Assets	63 480	54 112	45 387	37 935	29 426	23 179
Total Inventories						21 033	20 976	21 563	22 636	26 891	28 264	27 569

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	91 313	90 861	80 524	79 208	61 471	67 180
Shareholder Funds	92 313	91 861	81 524	80 208	62 471	68 180

Other Financial Data
Accrued Liabilities						3 000	900
Accumulated Amortisation Impairment Intangible Assets						90 000	97 500	105 000	112 500	120 000	127 500	135 000
Accumulated Depreciation Impairment Property Plant Equipment						101 579	103 954	106 141	108 136	109 974	111 628	113 116
Average Number Employees During Period									7	7	7	7
Corporation Tax Payable						34 072	15 011	11 603	11 517	12 323	22 735	12 133
Creditors						180 731	163 352	138 788	148 467	190 058	240 087	255 416
Creditors Due Within One Year	230 296	223 416	210 870	196 684	190 092	180 731
Dividends Paid							54 000	54 000	54 000	54 000	54 000	50 000
Fixed Assets	160 980	144 112	127 887	112 935	96 926	83 179	73 871	64 685	55 459	46 537	37 383	28 395
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 375	2 187	1 995	1 838	1 654	1 488
Intangible Assets						60 000	52 500	45 000	37 500	30 000	22 500	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	60 000	67 500	75 000	82 500	90 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Merchandise						21 033	20 976	21 563	22 636	26 891	28 264	27 569
Net Current Assets Liabilities	-68 667	-52 251	-46 363	-32 727	-34 455	-14 999	-6 538	-10 410	-14 771	-15 792	-25 582	-23 559
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors										10 779	18 605	37 210
Other Taxation Social Security Payable						1 468	2 643	3 874	2 157	2 289		269
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								681	946	1 005
Profit Loss							53 153	40 942	40 413	44 057	35 056	43 035
Property Plant Equipment Gross Cost						124 758	125 325	125 826	126 095	126 511	126 511
Recoverable Value-added Tax						39 208	9 433	9 541	10 316	16 175	10 213	9 772
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			300	1 373		47
Tangible Fixed Assets Cost Or Valuation	123 038	123 038	123 338	124 711	124 711	124 758
Tangible Fixed Assets Depreciation	59 558	68 926	77 951	86 776	95 285	101 579
Tangible Fixed Assets Depreciation Charged In Period		9 368	9 025	8 825	8 509	6 294
Total Additions Including From Business Combinations Property Plant Equipment							567	501	269	416
Total Assets Less Current Liabilities	92 313	91 861	81 524	80 208	62 471	68 180	67 333	54 275	40 688	30 745	11 801	4 836
Trade Creditors Trade Payables						88 893	102 582	84 718	54 889	52 642	58 388	49 667
Trade Debtors Trade Receivables						68 645	70 965	34 473	36 804	39 302	46 124	31 856

Company staff

Raj D.

Role: Director

Appointed: 06 November 2003

Latest update: 11 March 2024

Raj D.

Role: Secretary

Appointed: 06 November 2003

Latest update: 11 March 2024

Dev D.

Role: Director

Appointed: 06 November 2003

Latest update: 11 March 2024

People with significant control

Dev D.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Raj D.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Dalvair Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj D.

Raj D.

Dev D.

Stephen S.

Jacqueline S.

People with significant control

Dev D.

Raj D.

Accounts Documents

Company filings

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