Elite Healthcare Ltd in Wigan, WN3 4HN

Description

Data updated on: 01-11-2023

Elite Healthcare Ltd 's been in the UK for fifteen years. Registered with number 06981386 in 2009, it have office at Unit 8, Wigan WN3 4HN. The company's SIC code is 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Its latest filed accounts documents describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was released on Sun, 28th May 2023.

From the information we have gathered, the firm was formed fifteen years ago and has so far been guided by four directors, and out this collection of individuals two (David E. and Jason M.) are still in the management.

Executives who control the firm include: Jason M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 960	-50 796	-55 147	-22 191	-7 973	2 445

Balance Sheet
Cash Bank In Hand	543	684	2 667	8 715	3 372	4 638
Cash Bank On Hand						4 638	8 072	11 265	16 965
Current Assets	15 892	6 612	10 395	25 045	22 313	23 979	34 131	39 295	34 103
Debtors	15 343	1 927	2 555	8 830	4 441	3 879	13 384	12 908	6 888
Net Assets Liabilities						2 445	7 100	11 531
Net Assets Liabilities Including Pension Asset Liability	-18 960	-50 796	-55 147	-22 191	-7 973	2 445
Other Debtors						3 879	9 639	8 766	6 888
Property Plant Equipment						4 648	3 662	14 253	11 285
Stocks Inventory	6	4 001	5 173	7 500	14 500	15 462
Tangible Fixed Assets	3 771	10 176	7 150	6 548	5 587	4 648
Total Inventories						15 462	12 675	15 122	10 250
Trade Debtors	15 343	1 927	2 555

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	-18 960	-50 896	-55 247	-22 291	-8 073	2 345
Shareholder Funds	-18 960	-50 796	-55 147	-22 191	-7 973	2 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 639	10 725	13 754	16 988
Average Number Employees During Period							2	2	3
Bank Borrowings Overdrafts	2 139							178
Creditors						9 629	2 000	42 017	36 656
Creditors Due After One Year	22 987	13 481	21 197	27 150	19 290	9 629
Creditors Due Within One Year	15 636	54 103	51 495	26 634	16 583	16 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment							687	1 144
Disposals Property Plant Equipment							900	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							773	4 173	3 234
Net Current Assets Liabilities	256	-47 491	-41 100	-1 589	5 730	7 426	5 438	-2 722	-2 553
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						9 629	2 000	7 909	4 167
Other Taxation Social Security Payable						1 212	1 325	1 533	6 237
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 287	14 387	28 007	28 273
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 624	2 400	766	184
Tangible Fixed Assets Cost Or Valuation	4 313	11 937	14 337	15 103	15 287
Tangible Fixed Assets Depreciation	542	1 761	7 187	8 555	9 700	10 639
Tangible Fixed Assets Depreciation Charged In Period		1 219	1 864	1 368	1 145	939
Total Additions Including From Business Combinations Property Plant Equipment								15 120	266
Total Assets Less Current Liabilities	4 027	-37 315	-33 950	4 959	11 317	12 074	9 100	11 531	8 732
Trade Creditors Trade Payables						14 841	9 807	32 397	26 252
Trade Debtors Trade Receivables							3 745	4 142
Fixed Assets	3 771	10 176	7 150
Obligations Under Finance Lease Hire Purchase Contracts After One Year		13 481	21 197
Other Creditors After One Year	22 987	13 481
Tangible Fixed Assets Depreciation Other Increase Decrease			3 562
Trade Creditors Within One Year	13 497	54 103	51 495

Company staff

David E.

Role: Director

Appointed: 19 July 2016

Latest update: 10 April 2024

Jason M.

Role: Director

Appointed: 01 September 2013

Latest update: 10 April 2024

People with significant control

Jason M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

David E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 14 September 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 September 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Elite Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Jason M.

David E.

Dawn M.

People with significant control

Jason M.

David E.

Accounts Documents

Company filings

Filing category

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