Easton Day Night Healthcare Limited in Bristol, BS5 0NY

Description

Data updated on: 01-11-2023

Registered with number 07452603 14 years ago, Easton Day Night Healthcare Limited is categorised as a Private Limited Company. Its latest office address is 192 Stapleton Road, Bristol. This enterprise's SIC and NACE codes are 47730 meaning Dispensing chemist in specialised stores. Easton Day Night Healthcare Ltd reported its account information for the financial period up to 30th November 2022. Its most recent confirmation statement was filed on 15th July 2023.

For this specific business, the full scope of director's duties have so far been executed by Imran A. who was appointed in 2011. This business had been directed by Mohammed A. until July 2011. Additionally a different director, specifically Imran A. quit 13 years ago.

Imran A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 199	115 843	153 267	153 022	177 456	211 436

Balance Sheet
Cash Bank On Hand									101 176	21 760	145 123	150 365
Current Assets	98 401	140 861	146 903	146 988	195 140	216 482	236 514	260 537	233 420	255 662	464 729	500 922
Debtors	48 896	75 944	83 992	92 787	111 946	99 716			84 752	185 902	269 606	247 317
Net Assets Liabilities						211 436	194 970	221 877	242 347	294 209	445 212	638 187
Property Plant Equipment									4 671	3 842	5 642	4 794
Total Inventories									47 492	48 000	50 000	103 240
Cash Bank In Hand	39 675	57 167	48 391	34 201	58 194	91 766
Intangible Fixed Assets	155 000	147 250	139 500	131 750	124 000	116 250
Net Assets Liabilities Including Pension Asset Liability	24 199	115 843	153 267	153 022	177 456	211 436
Stocks Inventory	9 830	7 750	14 520	20 000	25 000	25 000
Tangible Fixed Assets	7 200	7 318	5 873	6 438	4 884	3 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 099	115 743	153 167	152 922	177 356	211 336
Shareholder Funds	24 199	115 843	153 267	153 022	177 456	211 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									62 000	69 750	77 500	85 250
Accumulated Depreciation Impairment Property Plant Equipment									10 590	11 877	12 455	13 303
Average Number Employees During Period								9	10	13	13	16
Balances Amounts Owed By Related Parties										56 614
Creditors						113 131	160 316	167 441	205 097	141 024	215 815	259 184
Fixed Assets	162 200	154 568	145 373	138 188	128 884	349 639	341 859	335 581	402 349	398 770	392 820	784 222
Increase From Amortisation Charge For Year Intangible Assets										7 750	7 750	7 750
Increase From Depreciation Charge For Year Property Plant Equipment										1 287	578	848
Intangible Assets									93 000	85 250	77 500	469 750
Intangible Assets Gross Cost									155 000	155 000	155 000	555 000
Investments Fixed Assets						229 678			304 678	309 678	309 678	309 678
Net Current Assets Liabilities	-138 001	-38 725	7 894	14 834	48 572	103 351	76 198	93 096	28 323	114 638	248 914	241 738
Property Plant Equipment Gross Cost									15 261	15 719	18 097	18 097
Total Additions Including From Business Combinations Intangible Assets												400 000
Total Additions Including From Business Combinations Property Plant Equipment										458	2 378
Total Assets Less Current Liabilities	24 199	115 843	153 267	153 022	177 456	452 990	418 057	428 677	430 672	513 408	641 734	1 025 960
Amount Specific Advance Or Credit Directors									97 452	97 452
Creditors Due After One Year						241 554
Creditors Due Within One Year	236 402	179 586	139 009	132 154	146 568	113 131
Intangible Fixed Assets Aggregate Amortisation Impairment		7 750	15 500	23 250	31 000
Intangible Fixed Assets Amortisation Charged In Period		7 750	7 750	7 750	7 750
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000	155 000	155 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 474		2 512
Tangible Fixed Assets Cost Or Valuation	8 004	9 478	9 478	11 990	11 990
Tangible Fixed Assets Depreciation	804	2 160	3 605	5 552	7 106
Tangible Fixed Assets Depreciation Charged In Period		1 356	1 445	1 947	1 554

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Easton Day Night Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran A.

Mohammed A.

Imran A.

Nadeem N.

People with significant control

Imran A.

Accounts Documents

Company filings

Filing category

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