Des Healthcare Limited in Chesterfield, S40 1LA

Description

Data updated on: 01-11-2023

Registered at 91-97 Saltergate, Chesterfield S40 1LA Des Healthcare Limited is categorised as a Private Limited Company registered under the 09446114 Companies House Reg No. It's been founded 9 years ago. This firm's declared SIC number is 87300 meaning Residential care activities for the elderly and disabled. The firm's most recent accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Sat, 18th Feb 2023.

Concerning this specific firm, the full extent of director's duties have so far been carried out by Elizabeth S. who was appointed on 2015/02/18.

Elizabeth S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	179 368

Balance Sheet
Cash Bank On Hand		130 515	42 800	71 489	54 208	85 643	115 758	275 141	309 780
Current Assets	100	188 970	87 485	123 468	124 472	167 530	186 104	369 636	420 590
Debtors		58 455	44 685	51 979	70 264	81 887	70 346	94 495	110 810
Net Assets Liabilities		179 368	268 721	424 051	512 004	609 851	767 141	960 592	1 095 427
Property Plant Equipment		1 150 315	1 178 392	1 207 166	1 209 579	1 291 151	1 410 775	1 485 614	1 545 172
Cash Bank In Hand	100	130 515
Intangible Fixed Assets		180 000
Net Assets Liabilities Including Pension Asset Liability	100	179 368
Tangible Fixed Assets		1 150 315

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		179 268
Shareholder Funds	100	179 368

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	40 000	60 000	80 000	100 000	120 000	140 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment		17 990	45 618	71 513	94 141	115 512	134 434	155 033	178 772
Additions Other Than Through Business Combinations Property Plant Equipment			55 705	54 669	25 041	102 943	138 546	95 438	83 297
Average Number Employees During Period		30	36	40	40	39	42	41	41
Creditors		117 072	161 056	213 623	161 650	253 661	176 422	227 324	240 592
Depreciation Rate Used For Property Plant Equipment			33	25	25	25	25	25	33
Fixed Assets		1 330 315	1 338 392	1 347 166	1 329 579	1 391 151	1 490 775	1 545 614	1 585 172
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			27 628	25 895	22 628	21 371	18 922	20 599	23 739
Intangible Assets		180 000	160 000	140 000	120 000	100 000	80 000	60 000	40 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	100	71 898	-73 571	-90 155	-37 178	-86 131	9 682	142 312	179 998
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 168 305	1 224 010	1 278 679	1 303 720	1 406 663	1 545 209	1 640 647	1 723 944
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 722	15 521	20 988	35 480	49 877	56 637	96 115	107 468
Total Assets Less Current Liabilities	100	1 402 213	1 264 821	1 257 011	1 292 401	1 305 020	1 500 457	1 687 926	1 765 170
Useful Life Intangible Assets Years			10
Creditors Due After One Year		1 212 123
Creditors Due Within One Year		117 072
Intangible Fixed Assets Additions		200 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation		200 000
Number Shares Allotted	100	100
Provisions For Liabilities Charges		10 722
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 168 305
Tangible Fixed Assets Cost Or Valuation		1 168 305
Tangible Fixed Assets Depreciation		17 990
Tangible Fixed Assets Depreciation Charged In Period		17 990

Company staff

Elizabeth S.

Role: Director

Appointed: 18 February 2015

Latest update: 7 February 2024

People with significant control

Elizabeth S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 September 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Des Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

People with significant control

Elizabeth S.

Accounts Documents

Company filings

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