Emt Healthcare Limited in Beeston, NG9 2JR

Description

Data updated on: 01-11-2023

Emt Healthcare Limited with Companies House Reg No. 01037490 has been competing in the field for fifty two years. This Private Limited Company is officially located at Boulevard Industrial Park, Padge Road, Beeston and company's zip code is NG9 2JR. The name of the company got changed in the year 2000 to Emt Healthcare Limited. The firm former name was East Midland Toiletries. The enterprise's registered with SIC code 46460 which stands for Wholesale of pharmaceutical goods. Sat, 31st Dec 2022 is the last time company accounts were filed.

The trademark of Emt Healthcare is "PILLBOOK". It was proposed in June, 2016 and it registration was finalised by IPO in September, 2016. The corporation will use this trademark till June, 2026.

At the moment, the directors officially appointed by this particular business include: Natasha M. assigned this position on Friday 26th March 2021, Richard M. assigned this position on Monday 1st January 2018, Amrik S. assigned this position in 2015 in September and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Previous company's names
Emt Healthcare Limited 2000-02-03
East Midland Toiletries Limited 1972-01-07

Trade marks

Trademark UK00003169303

Trademark UK00003169303

Trademark image:	-
Trademark name:	PILLBOOK
Status:	Registered
Filing date:	2016-06-13
Date of entry in register:	2016-09-16
Renewal date:	2026-06-13
Owner name:	EMT Healthcare Limited
Owner address:	Boulevard Industrial Park, Padge Road, Beeston, NOTTINGHAM, United Kingdom, NG9 2JR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 111	12 219	46 510	33 801	59 184	136 643	133 187
Current Assets	2 667 684	3 340 271	3 819 332	3 698 256	4 044 596	4 333 329	3 930 268
Debtors	1 523 541	1 598 855	2 069 023	1 873 284	2 549 785	2 493 940	2 628 152
Net Assets Liabilities	751 633	746 950	668 888	764 019	918 978	1 431 375	1 629 322
Other Debtors	179 580	143 701	165 240	89 817	106 528	219 615	358 967
Property Plant Equipment	163 550	177 908	205 936	211 501	167 433	407 603	583 311
Total Inventories	1 128 032	1 729 197	1 703 799	1 791 171	1 435 627	1 702 746	1 168 929

Other Financial Data
Amount Specific Advance Or Credit Directors		29 438	197	26 734	54 663	24	109 405
Amount Specific Advance Or Credit Made In Period Directors	11 199	29 438	197	66 834	68 129	48 024	109 410
Amount Specific Advance Or Credit Repaid In Period Directors	23 422		29 438	40 100	40 200	4 800	74 300
Company Contributions To Money Purchase Plans Directors				22 531	28 602	45 128	49 577
Director Remuneration				156 906	189 363	226 376	244 218
Number Directors Accruing Benefits Under Money Purchase Scheme						4	4
Accrued Liabilities Deferred Income				78 016	232 102	325 737	341 533
Accumulated Amortisation Impairment Intangible Assets		1 137	4 781	8 297	11 813	15 329	18 845
Accumulated Depreciation Impairment Property Plant Equipment	440 540	484 000	516 153	577 874	644 514	697 949	217 804
Additional Provisions Increase From New Provisions Recognised							44 752
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					980	61 393
Administrative Expenses				1 859 549	2 088 223	2 144 755	2 475 671
Amortisation Expense Intangible Assets				1 521	1 523	1 523	1 523
Amounts Owed By Group Undertakings	227 253	168 752	173 990	120 537	121 336	126 136
Applicable Tax Rate				19	19	19	24
Average Number Employees During Period	42	45	46	56	60	56	48
Bank Borrowings				4 731	9 638	9 879	10 125
Bank Borrowings Overdrafts				45 269	35 642	25 772	15 544
Bank Overdrafts			366 286	89 865	24 671		7 596
Cash Cash Equivalents Cash Flow Value				-56 064	34 513	136 643	125 591
Corporation Tax Payable	864			46 934	93 013	122 879	225 905
Cost Sales				10 929 155	10 651 138	10 868 792	12 155 847
Creditors	2 091 918	2 799 873	6 250	51 519	41 892	107 486	169 241
Current Tax For Period				46 934	93 013	122 887	225 749
Depreciation Amortisation Expense				65 237	70 156	74 392	117 510
Depreciation Expense Property Plant Equipment				61 721	66 640	75 662	94 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 629			24 369	594 696
Disposals Property Plant Equipment			19 629			24 369	594 696
Dividends Paid				185 552	197 400	141 062	586 957
Dividends Paid Classified As Financing Activities				-185 552	-197 400	-141 062	-586 957
Dividends Paid On Shares				185 552	197 400	141 062	586 957
Dividends Paid On Shares Interim				19 200	38 400	92 662	20 223
Finance Lease Liabilities Present Value Total						81 714	153 697
Fixed Assets	198 110	211 980	236 364	238 413	190 829	427 483	599 675
Further Item Interest Expense Component Total Interest Expense				33 318	20 662	805	44 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases	132 357	283 927	278 925	258 412	206 547	148 000	159 400
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-56 059	166 652	-133 707	-656 709
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				195 739	-676 501	55 845	-134 212
Gain Loss On Disposal Assets Income Statement Subtotal						129	-17 211
Gain Loss On Disposals Property Plant Equipment						129	-17 211
Gross Profit Loss				2 163 993	2 519 929	2 987 551	3 585 639
Income Taxes Paid Refund Classified As Operating Activities					-46 934	-93 021	-122 723
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-622 378
Increase Decrease Due To Transfers Into Or Out Intangible Assets		-15 190
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				263 712	90 577	102 130	-11 052
Increase Decrease In Current Tax From Adjustment For Prior Periods						-806
Increase Decrease In Property Plant Equipment						95 298	101 224
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				87 372	-355 544	267 119	-533 817
Increase From Amortisation Charge For Year Intangible Assets		1 137	3 644	3 516	3 516	1 993	3 516
Increase From Depreciation Charge For Year Property Plant Equipment		43 460	51 782	61 721	66 640	6 246	114 551
Intangible Assets	34 560	34 072	30 428	26 912	23 396	19 880	16 364
Intangible Assets Gross Cost	34 560	35 209	35 209	35 209	35 209	35 209
Interest Expense On Bank Overdrafts				1 308	2 770	6 114	666
Interest Paid Classified As Operating Activities				-34 626	-23 432	-33 670	-59 025
Interest Payable Similar Charges Finance Costs				34 626	23 432	33 670	59 025
Loans Owed By Related Parties				120 537	121 336	126 136	17 149
Merchandise				1 791 171	1 435 627	1 702 746	1 168 929
Net Cash Flows From Used In Financing Activities				94 941	202 120	60 396	531 092
Net Cash Flows From Used In Investing Activities				66 629	21 576	308 889	285 797
Net Cash Flows From Used In Operating Activities				-425 282	-314 273	-471 415	-805 837
Net Cash Generated From Operations				-459 908	-384 639	-598 106	-987 585
Net Current Assets Liabilities	575 766	540 398	453 209	612 948	806 844	1 209 574	1 341 836
Net Interest Received Paid Classified As Investing Activities				-657	-996	-2 585	-4 462
Number Shares Issued Fully Paid		636	636	636	636	3 000	636
Operating Profit Loss				382 974	468 788	868 824	1 109 968
Other Creditors	127 628	97 195	6 250	51 519	6 250	45 987	83 973
Other Deferred Tax Expense Credit				21 388	980	61 393	44 752
Other Interest Receivable Similar Income Finance Income				657	996	2 585	4 462
Other Operating Income Format1				78 530	37 082	26 028
Other Remaining Borrowings	16 000
Other Taxation Social Security Payable	76 539	99 151	52 432	214 949	224 394	4 606	2 054
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-560	-27 030
Pension Other Post-employment Benefit Costs Other Pension Costs				78 683	105 707	117 930	124 607
Prepayments Accrued Income				106 890	160 165	198 810	124 933
Proceeds From Sales Property Plant Equipment						-6 500
Profit Loss				280 683	352 359	653 459	784 904
Profit Loss On Ordinary Activities Before Tax				349 005	446 352	837 739	1 055 405
Property Plant Equipment Gross Cost	604 090	661 908	722 089	789 375	811 947	1 105 552	801 115
Provisions				35 823	36 803	98 196	142 948
Provisions For Liabilities Balance Sheet Subtotal	22 243	5 428	14 435	35 823	36 803	98 196	142 948
Purchase Property Plant Equipment				-67 286	-22 572	-317 974	-290 259
Repayments Borrowings Classified As Financing Activities					-4 720	-9 072	-9 982
Social Security Costs				109 139	106 087	125 833	131 510
Staff Costs Employee Benefits Expense				1 648 424	1 573 658	1 764 513	1 888 264
Tax Expense Credit Applicable Tax Rate				66 311	84 807	159 170	248 231
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 750	7 795	-35 913	-22 920
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 972	411	436	438
Tax Tax Credit On Profit Or Loss On Ordinary Activities				68 322	93 993	184 280	270 501
Total Additions Including From Business Combinations Intangible Assets		15 839
Total Additions Including From Business Combinations Property Plant Equipment		57 818	79 810	67 286	22 572	95 298	290 259
Total Assets Less Current Liabilities	773 876	752 378	689 573	851 361	997 673	1 637 057	1 941 511
Total Borrowings				94 596	34 309	9 879	17 721
Total Operating Lease Payments				244 000	246 888	226 000	154 218
Trade Creditors Trade Payables	1 193 947	1 408 176	1 748 952	1 535 121	1 439 095	1 534 314	1 356 901
Trade Debtors Trade Receivables	1 116 708	1 286 402	1 729 793	1 556 040	2 161 756	1 949 379	2 144 252
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-411 924
Turnover Revenue				13 093 148	13 171 067	13 856 343	15 741 486
Wages Salaries				1 460 602	1 361 864	1 520 750	1 632 147
Cash Receipts From Government Grants				-40 611
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				21 388	980
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-40 611
Proceeds From Borrowings Classified As Financing Activities				-50 000
Tax Decrease From Utilisation Tax Losses				19 599