Elixir Healthcare Limited in Motherwell, ML1 3NY

Description

Data updated on: 01-11-2023

The enterprise named Elixir Healthcare was founded on Wednesday 17th September 2008 as a Private Limited Company. This company's headquarters can be gotten hold of in Motherwell on 148c Logans Road. When you want to get in touch with the business by mail, the postal code is ML1 3NY. The registration number for Elixir Healthcare Limited is SC348736. This company's classified under the NACE and SIC code 47730, that means Dispensing chemist in specialised stores. September 30, 2022 is the last time the company accounts were filed.

Regarding to the following limited company, a number of director's assignments up till now have been carried out by Umar R. and Kenneth B.. Within the group of these two executives, Umar R. has carried on with the limited company the longest, having become a vital addition to directors' team on September 2008.

Umar R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 043	127 582	289 997	457 700	648 421	200 000	220 000

Balance Sheet
Cash Bank On Hand							1 103 495	1 248 495	1 562 495	1 876 495	221 151	130 437
Current Assets	324 656	447 919	608 091	660 083	758 476	938 999	20 000	1 471 605	1 751 605	2 031 605	586 568	756 137
Debtors	90 223	156 778	254 551	216 055	188 120	176 601	118 010	135 510	119 010	102 510	287 417	530 200
Net Assets Liabilities							1 222 471	1 478 164	1 734 964	1 991 178	865 404	1 036 473
Property Plant Equipment							157 730	143 423	130 223	116 437	407 331	396 866
Total Inventories							50 100	87 600	70 100	52 600	78 000	95 500
Cash Bank In Hand	183 505	236 058	280 473	361 117	515 156	714 998
Intangible Fixed Assets	18 581	17 549	16 517	15 485	28 248
Net Assets Liabilities Including Pension Asset Liability	21 043	127 582	289 997	457 700	648 421	921 192	220 000
Stocks Inventory	50 928	55 083	73 067	60 947	55 200	47 400
Tangible Fixed Assets	49 192	42 591	36 203	175 331	158 229	167 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 943	127 482	289 897	457 600	648 321	921 092
Shareholder Funds	21 043	127 582	289 997	457 700	648 421	200 000	220 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							95 833	110 140	123 340	137 126	209 009	81 078
Average Number Employees During Period								8	8	8	8	8
Creditors							206 864	136 864	146 864	156 864	100 228	91 944
Fixed Assets	67 773	60 140	52 720	46 258	186 477	140 000	200 000	143 423	130 223	116 437	407 331	396 866
Increase From Depreciation Charge For Year Property Plant Equipment								14 307	13 200	13 786	71 883	10 465
Net Current Assets Liabilities	5 653	118 063	286 029	299 409	758 476	60 000	20 000	1 334 741	1 604 741	1 874 741	486 340	664 193
Property Plant Equipment Gross Cost							253 563	253 563	253 563	253 563	616 340	477 944
Total Additions Including From Business Combinations Property Plant Equipment											362 777
Total Assets Less Current Liabilities	73 426	178 203	338 749	504 475	648 421	1 106 887	220 000	1 615 028	1 734 964	1 991 178	893 671	1 061 059
Creditors Due After One Year	52 383	50 621	48 752	46 775	296 532	185 695
Creditors Due Within One Year	319 003	329 856	322 062	338 710	296 532
Intangible Fixed Assets Aggregate Amortisation Impairment	2 065	3 097	4 129	5 911	7 398
Intangible Fixed Assets Amortisation Charged In Period		1 032	1 032		1 487
Intangible Fixed Assets Cost Or Valuation	20 646	20 646	20 646	35 646	35 646
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	66 637	67 552	67 552	67 552	226 802	255 050
Tangible Fixed Assets Depreciation	17 445	24 961	31 349	36 779	68 573	87 162
Tangible Fixed Assets Depreciation Charged In Period		7 516	6 388	5 430	17 102	18 589
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		915

Company staff

Umar R.

Role: Secretary

Appointed: 17 September 2008

Latest update: 4 May 2024

Umar R.

Role: Director

Appointed: 17 September 2008

Latest update: 4 May 2024

Kenneth B.

Role: Director

Appointed: 17 September 2008

Latest update: 4 May 2024

People with significant control

Umar R.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 February 2013
Annual Accounts 07 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	07 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Elixir Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umar R.

Umar R.

Kenneth B.

People with significant control

Umar R.

Accounts Documents

Company filings

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