Elgar Healthcare Limited in Worcester, WR7 4BW

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www.elgarhealthcare.co.uk

Description

Data updated on: 01-11-2023

Elgar Healthcare Limited with Companies House Reg No. 06586193 has been in this business field for sixteen years. This Private Limited Company can be contacted at Grey Gable Surgery High Street, Inkberrow in Worcester and its post code is WR7 4BW. This firm's SIC code is 86210, that means General medical practice activities. The company's most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-05-05.

One of the tasks of Elgar Healthcare is to provide health care services. It has two locations in County and Worcestershire County. Grey Gable Surgery in Worcester has operated since 2013/04/01, and provides doctors consultations and doctors treatment. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01386793007. All the information concerning the firm can also be obtained on the phone number: 01905879100. Apart from its main unit in Worcester, the company also works in Worcester Walk-In Health Centre located in Worcester. The firm joined HSCA on 2013-04-01. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, assistance at family planning, maternity and midwifery assistance.

The info we posses describing the firm's members reveals the existence of three directors: Donna M., Emily S. and Rahul U. who joined the company's Management Board on 2016-06-09, 2015-02-23 and 2015-01-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 088	265 587	205 556	284 060	431 246	435 978

Balance Sheet
Cash Bank On Hand						125 295	175 581	246 471	328 213	373 709	440 957	420 378	446 860
Current Assets	240 943	315 182	333 277	484 045	504 615	446 512	449 129	448 352	525 138	617 412	742 824	720 452	786 249
Debtors	36 878	63 592	249 405	363 066	394 760	321 217	249 067	171 757	167 887	213 203	267 120	264 961	301 908
Net Assets Liabilities							268 154	238 786	311 060	357 151	410 897	458 184	471 474
Other Debtors							132 477	146 169	148 989	188 096	235 004	248 124	277 499
Property Plant Equipment							4 312	14 632	13 749	11 390	11 382	36 152	27 820
Total Inventories							24 481	30 124	29 038	30 500	34 747	35 113	37 481
Cash Bank In Hand	204 065	251 590	83 872	120 979	109 855	125 295
Net Assets Liabilities Including Pension Asset Liability	180 088	265 587	205 556	284 060	431 246	435 978

Capital & Reserves
Called Up Share Capital	73 186	53 186	17 510	31 010	31 010	31 010
Profit Loss Account Reserve	90 384	175 883	115 852	178 966	326 152	330 884
Shareholder Funds	180 088	265 587	205 556	284 060	431 246	435 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 438	4 160	6 946	9 305	12 021	22 676	31 590
Amounts Recoverable On Contracts						304 634	101 324
Average Number Employees During Period							16	23	22	24	24	26	27
Corporation Tax Payable								21 011	22 777	13 992	38 002	6 088	1 918
Creditors						10 534	185 287	223 260	226 853	270 920	342 375	290 729	336 718
Increase From Depreciation Charge For Year Property Plant Equipment							1 438	2 722	2 786	2 359	2 716	10 655	8 914
Merchandise							24 481	30 124	29 038	30 500	34 747	35 113	37 481
Net Current Assets Liabilities	180 088	265 587	205 556	284 060	431 246	435 978	263 842	225 092	298 285	346 492	400 449	429 723	449 531
Other Creditors						5 045	71 146	74 993	67 617	85 211	99 834	80 054	139 505
Other Taxation Social Security Payable							15 183	12 221	30 217	13 080	15 673	20 382	23 534
Property Plant Equipment Gross Cost							5 750	18 792	20 695	20 695	23 403	58 828	59 410
Provisions For Liabilities Balance Sheet Subtotal								938	974	731	934	7 691	5 877
Recoverable Value-added Tax							9 663	12 978	10 721	16 623	12 263	14 211	17 063
Total Additions Including From Business Combinations Property Plant Equipment							5 750	13 042	1 903		2 708	35 425	582
Total Assets Less Current Liabilities	180 088	265 587	205 556	284 060	431 246	435 978	268 154	239 724	312 034	357 882	411 831	465 875	477 351
Trade Creditors Trade Payables						5 489	98 958	115 035	106 242	151 491	146 370	163 073	166 940
Trade Debtors Trade Receivables						16 583	15 266	12 610	8 177	8 484	4 227	2 050	7 346
Creditors Due Within One Year Total Current Liabilities	60 855	49 595
Other Aggregate Reserves	14 545	34 545	70 221	70 221	70 221	70 221
Share Premium Account	1 973	1 973	1 973	3 863	3 863	3 863
Creditors Due Within One Year		49 595	127 721	199 985	73 369	10 534
Number Shares Allotted		46 686	11 010	11 010	11 010	11 010
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		46 686	11 010	11 010	11 010	11 010