Elite Health Services Limited in Bromsgrove, B60 2JL

Description

Data updated on: 01-11-2023

Elite Health Services Limited may be found at 27 New Road, in Bromsgrove. The firm postal code is B60 2JL. Elite Health Services has existed on the market since it was established in 2009. The firm Companies House Registration Number is 06839160. The company's classified under the NACE and SIC code 86220: Specialists medical practice activities. 2022-02-28 is the last time company accounts were filed.

According to the latest data, the following limited company is controlled by just one managing director: Madhuri M., who was assigned to lead the company in March 2009. This limited company had been governed by Kirti M. until 2017-08-16.

Madhuri M. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	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	2021-02-28	2022-02-27	2022-02-28	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				22 122	57 648	113 703

Balance Sheet
Cash Bank On Hand						14 755	7 458	56 322	15 383		37 249	5 759	5 759	2 527
Current Assets	207 976		128 233	73 611	88 984	160 018	81 962	178 102	201 816	203 667	193 327	169 395	193 290	167 624
Debtors	50 098		56 305	11 704	9 097	100 737	44 020	96 886	148 527	187 951	142 322	137 754	141 211	139 151
Net Assets Liabilities						113 703	57 737	36 304	15 631	9 775	188 048	168 937	178 424	224 363
Other Debtors						100 737	34 560	57 153	89 240	117 015	43 408	137 754	139 051	136 991
Property Plant Equipment						481 737	472 355	409 815	373 822	357 509	530 788		529 782
Total Inventories						44 526	24 177	21 993	35 508	13 756	13 756	25 882	25 882	25 946
Cash Bank In Hand	95 468		12 244	10 607	34 387	14 755
Net Assets Liabilities Including Pension Asset Liability	151 343		83 289	22 122	57 648	113 703
Stocks Inventory	62 410		59 684	51 300	45 500	44 526
Tangible Fixed Assets	640	640	383	10 067	39 910	481 737

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	151 243		83 189	22 022	57 548	113 603
Shareholder Funds				22 122	57 648	113 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 728	142 469	212 809	272 647	235 533	234 330	235 336	235 336	231 686
Additions Other Than Through Business Combinations Property Plant Equipment							60 359	7 800	25 521	3 370	15 053
Amounts Owed By Group Undertakings Participating Interests							9 460	39 733	59 287	70 936	98 914		2 160
Amounts Owed To Group Undertakings Participating Interests									900				51 365
Average Number Employees During Period									3	3	3	2	3	1
Bank Borrowings						154 650	136 288	87 521	106 796	89 896	109 541		83 083
Bank Overdrafts						42 297	52 737	64 062	67 848	106 800	48 831		62 957
Corporation Tax Payable						5 081	174	14 406	26 522	19 852	40 297		21 796
Creditors						80 417	89 321	107 279	123 270	149 690	117 481	373 114	171 534	329 428
Current Asset Investments							6 307	2 901	2 398	1 960			20 438
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											177 483
Increase From Depreciation Charge For Year Property Plant Equipment							69 741	70 340	61 514	19 683	4 204		1 005	747
Net Current Assets Liabilities	150 703		82 906	12 055	25 720	79 601	-7 359	70 823	78 546	53 977	75 846	-8 169	21 756	3 327
Other Creditors						30 182	21 410	23 811	23 043	17 961	17 450	290 031	21 608	269 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 676	56 797	5 407
Other Disposals Property Plant Equipment									1 676	56 797	20 460
Other Taxation Social Security Payable						639			4 957	5 077	10 903	43 793	13 808	19 671
Property Plant Equipment Gross Cost						554 465	614 824	622 624	646 469	593 042	765 118	8 431	765 118	525 001
Provisions For Liabilities Balance Sheet Subtotal						29 854	24 803	12 223	2 254
Total Assets Less Current Liabilities				22 122	65 630	561 338	464 996	480 638	452 368	411 486	606 634	542 051	551 538	553 791
Total Increase Decrease From Revaluations Property Plant Equipment											177 483
Trade Creditors Trade Payables						2 218	15 000	5 000						2
Amounts Owed By Group Undertakings														2 160
Amounts Owed To Group Undertakings												49 205		94 691
Bank Borrowings Overdrafts												79 872		60 399
Fixed Assets				10 067	39 910	481 737						550 220		550 464
Investments Fixed Assets												20 438		20 438
Other Investments Other Than Loans												20 438		20 438
Total Additions Including From Business Combinations Property Plant Equipment														991
Capital Employed	151 343		83 289	22 122
Creditors Due Within One Year	57 273		45 327	61 556	63 264	80 417
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Creditors Due After One Year						417 781
Provisions For Liabilities Charges					7 982	29 854
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions				12 202	45 241	495 992
Tangible Fixed Assets Cost Or Valuation		1 030	1 030	13 232	58 473	554 465
Tangible Fixed Assets Depreciation		390	647	3 165	18 563	72 728
Tangible Fixed Assets Depreciation Charged In Period			257	2 518	15 398	54 165

Company staff

Madhuri M.

Role: Director

Appointed: 06 March 2009

Latest update: 29 January 2024

People with significant control

Madhuri M.

Notified on 16 April 2017

Nature of control:

right to manage directors

Kirti M.

Notified on 6 April 2016

Ceased on 16 August 2017

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Elite Health Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madhuri M.

Kirti M.

People with significant control

Madhuri M.

Kirti M.

Accounts Documents

Company filings

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