Darnall Health Limited in Sheffield, S9 2DH

Description

Data updated on: 01-11-2023

Registered at 2 York Road, Sheffield S9 2DH Darnall Health Limited is categorised as a Private Limited Company issued a 08077113 Companies House Reg No. The firm was founded on 2012-05-21. This firm's SIC code is 86900 meaning Other human health activities. The business most recent financial reports were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was filed on 2023/05/21.

The directors currently registered by the firm are as follow: Muhsin R. formally appointed twelve years ago, Shakeel R. formally appointed in 2012 in May and Saeed R. formally appointed on 2012-05-21.

The companies that control this firm are as follows: Rehman Enterprises Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Sheffield at Abbeydale Road, S7 2BE and was registered as a PSC under the registration number 6499360.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	35 218	115 952	147 198

Balance Sheet
Cash Bank On Hand				298 035	275 742	272 507	180 008	162 036	63 722
Current Assets	244 645	272 130	369 719	588 538	588 054	604 440	421 951	395 435	249 339
Debtors	131 091	126 641	267 817	259 338	278 912	299 593	186 569	186 844	143 617
Net Assets Liabilities				257 309	269 425	187 792	173 889	134 607	106 593
Other Debtors				76 503	90 471	114 513	89 827
Property Plant Equipment				41 290	38 094	37 161	35 539	31 917	28 295
Total Inventories				31 165	33 400	32 340	55 374	46 555	42 000
Cash Bank In Hand	79 603	116 147	70 316
Net Assets Liabilities Including Pension Asset Liability	16 741	115 952	147 198
Stocks Inventory	33 951	29 342	31 586
Tangible Fixed Assets	21 600	47 318	44 486

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	16 541	115 752	146 998
Shareholder Funds	35 218	115 952	147 198

Other Financial Data
Version Production Software									2 021
Accrued Liabilities Deferred Income					1 767	1 578
Accumulated Depreciation Impairment Property Plant Equipment				12 606	15 802	18 998	22 620	26 242	29 864
Additions Other Than Through Business Combinations Property Plant Equipment							2 000
Amounts Owed By Group Undertakings Participating Interests						8 882	5 074
Amounts Owed To Group Undertakings Participating Interests						287 874	112 677
Average Number Employees During Period						-2	2	2	7
Balances Amounts Owed By Related Parties				34 338	5 953	36 140
Creditors				369 561	354 240	450 918	281 411	290 437	121 041
Dividends Paid					78 182	109 091
Fixed Assets	44 512	47 318	44 486	41 290	38 094	37 161
Increase From Depreciation Charge For Year Property Plant Equipment					3 196	3 196	3 622	3 622	3 622
Net Current Assets Liabilities	-5 449	72 353	106 109	218 977	233 814	153 522	140 540	104 998	128 298
Other Creditors				175 196	188 510	287 873	2 041
Other Provisions Balance Sheet Subtotal							2 190
Property Plant Equipment Gross Cost				53 896	53 896	56 159	58 159	58 159	58 159
Provisions For Liabilities Balance Sheet Subtotal				2 958	2 483	2 891	2 190
Taxation Social Security Payable				38 841	23 052	7 684	7 525
Total Additions Including From Business Combinations Property Plant Equipment						2 263
Total Assets Less Current Liabilities	39 063	119 671	150 595	260 267	271 908	190 683	176 079	136 915	156 593
Trade Creditors Trade Payables				155 524	140 911	153 783	159 168
Trade Debtors Trade Receivables				182 835	188 441	185 080	91 668
Amount Specific Advance Or Credit Directors				1 318
Amount Specific Advance Or Credit Repaid In Period Directors					1 318
Creditors Due Within One Year	250 094	199 777	263 610
Number Shares Allotted		200	200
Par Value Share		1	1
Provisions For Liabilities Charges	3 845	3 719	3 397
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	24 000	5 965	364
Tangible Fixed Assets Cost Or Valuation	47 567	53 532	53 896
Tangible Fixed Assets Depreciation	3 055	6 214	9 410
Tangible Fixed Assets Depreciation Charged In Period	2 400	3 159	3 196

Company staff

Muhsin R.

Role: Director

Appointed: 21 May 2012

Latest update: 17 January 2024

Shakeel R.

Role: Director

Appointed: 21 May 2012

Latest update: 17 January 2024

Saeed R.

Role: Director

Appointed: 21 May 2012

Latest update: 17 January 2024

People with significant control

Rehman Enterprises Ltd

Address: 713 Abbeydale Road Abbeydale Road, Sheffield, S7 2BE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 6499360

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Darnall Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhsin R.

Shakeel R.

Saeed R.

People with significant control

Rehman Enterprises Ltd

Accounts Documents

Company filings

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