Devilbiss Healthcare Limited in Tipton, DY4 9AP

Description

Data updated on: 01-11-2023

Devilbiss Healthcare Limited can be contacted at Tipton at Unit 3. Anyone can look up the firm by the post code - DY4 9AP. Devilbiss Healthcare's founding dates back to year 2009. The company is registered under the number 07097418 and company's last known state is active. The company's classified under the NACE and SIC code 46460: Wholesale of pharmaceutical goods. The company's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Friday 16th December 2022.

6 transactions have been registered in 2013 with a sum total of £4,284. In 2012 there were less transactions (exactly 1) that added up to £2,520. The Council conducted 1 transaction in 2011, this added up to £1,260. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £8,508. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Karmjit H., Timothy W. and Oliver N. are the firm's directors and have been doing everything they can to help the company since November 2023. Additionally, the director's responsibilities are supported by a secretary - Timothy W., who was selected by the company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	49 845	35 148	55 930	1 680	463 984	142 395
Current Assets	658 086	224 735	298 732	411 540	495 807	530 107
Debtors	608 241	189 587	242 802	409 860	31 823	387 712
Net Assets Liabilities		104 596	196 837	279 667	374 554	455 522
Other Debtors	36 703	39 134	47 511	8 678	8 857	3 941
Property Plant Equipment	31 125	9 655

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 053 480	1 053 480	1 053 480	1 053 480	1 053 480
Accumulated Depreciation Impairment Property Plant Equipment	143 681	138 772	148 425	148 425	148 425
Amounts Owed By Related Parties	552 535	131 450	195 291	401 182	22 966	383 771
Amounts Owed To Group Undertakings	528 538	28 632	43 226	2 842	14 475
Average Number Employees During Period		19	20	15	15	15
Corporation Tax Payable		25 658	24 083	19 361	22 078	23 848
Corporation Tax Recoverable	19 003	19 003
Creditors	663 583	129 794	104 452	134 167	123 319	78 069
Financial Commitments Other Than Capital Commitments	58 766	32 580
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 580	12 606	4 893	1 803
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-26 381
Increase From Depreciation Charge For Year Property Plant Equipment		16 086	9 653
Intangible Assets Gross Cost	1 053 480	1 053 480	1 053 480	1 053 480	1 053 480
Net Current Assets Liabilities	-5 497	94 941	194 280	277 373	372 488	452 038
Other Creditors	69 821	44 427	23 159	89 990	72 377	35 722
Other Taxation Social Security Payable	17 592	15 767	9 598	12 392	13 099	14 349
Property Plant Equipment Gross Cost	174 806	148 425	148 425	148 425	148 425
Provisions For Liabilities Balance Sheet Subtotal			-2 557	-2 294	-2 066	-3 484
Total Assets Less Current Liabilities	25 628	104 596	194 280
Trade Creditors Trade Payables	47 632	15 308	4 386	9 582	1 290	4 150
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		-20 997
Employees Total	19	19