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: Andrew L. assigned this position on Wednesday 23rd June 2021, Natasha M. assigned this position on Friday 26th March 2021, Richard M. assigned this position in 2018 in January and 3 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
Currency

Balance Sheet
Cash Bank On Hand	16 111	12 219	46 510	33 801	59 184	136 643
Current Assets	2 667 684	3 340 271	3 819 332	3 698 256	4 044 596	4 333 329
Debtors	1 523 541	1 598 855	2 069 023	1 873 284	2 549 785	2 493 940
Net Assets Liabilities	751 633	746 950	668 888	764 019	918 978	1 431 375
Other Debtors	179 580	143 701	165 240	196 707	106 528	219 615
Property Plant Equipment	163 550	177 908	205 936	211 501	167 433
Total Inventories	1 128 032	1 729 197	1 703 799	1 791 171	1 435 627	1 702 746

Other Financial Data
Amount Specific Advance Or Credit Directors		29 438	197	26 734	54 663	32 969
Amount Specific Advance Or Credit Made In Period Directors	11 199	29 438	197	66 834	68 129	107 327
Amount Specific Advance Or Credit Repaid In Period Directors	23 422		29 438	40 100	40 200	4 800
Company Contributions To Money Purchase Plans Directors				22 531	28 602	10 938
Director Remuneration				156 906	189 363	226 376
Number Directors Accruing Benefits Under Money Purchase Scheme						4
Accrued Liabilities Deferred Income				78 016	232 102	325 737
Accumulated Amortisation Impairment Intangible Assets		1 137	4 781	8 297	11 813	15 329
Accumulated Depreciation Impairment Property Plant Equipment	440 540	484 000	516 153	577 874	644 514	697 949
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
Amortisation Expense Intangible Assets				1 521	1 523	1 993
Amounts Owed By Group Undertakings	227 253	168 752	173 990	120 537	121 336	126 136
Applicable Tax Rate				19	19	19
Average Number Employees During Period	42	45	46	56	60	56
Bank Borrowings				4 731	9 638	9 879
Bank Borrowings Overdrafts				45 269	35 642	9 879
Bank Overdrafts			366 286	89 865	24 671
Cash Cash Equivalents Cash Flow Value				-56 064	34 513
Corporation Tax Payable	864			46 934	93 013	122 879
Cost Sales				10 929 155	10 651 138	10 868 792
Creditors	2 091 918	2 799 873	6 250	51 519	41 892	107 486
Current Tax For Period				46 934	93 013	122 887
Depreciation Amortisation Expense				65 237	70 156	74 392
Depreciation Expense Property Plant Equipment				61 721	66 640	75 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 629			24 369
Disposals Property Plant Equipment			19 629			24 369
Dividends Paid				185 552	197 400	141 062
Dividends Paid Classified As Financing Activities				-185 552	-197 400	-141 062
Dividends Paid On Shares				185 552	197 400	141 062
Dividends Paid On Shares Interim				19 200	38 400	92 662
Finance Lease Liabilities Present Value Total						81 714
Fixed Assets	198 110	211 980	236 364	238 413	190 829	427 483
Further Item Interest Expense Component Total Interest Expense				33 318	20 662	26 751
Future Minimum Lease Payments Under Non-cancellable Operating Leases	132 357	283 927	278 925	258 412	206 547	592 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-56 059	166 652	-133 707
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				195 739	-676 501	55 845
Gain Loss On Disposal Assets Income Statement Subtotal						129
Gain Loss On Disposals Property Plant Equipment						129
Gross Profit Loss				2 163 993	2 519 929	2 987 551
Income Taxes Paid Refund Classified As Operating Activities					-46 934	-93 021
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
Increase Decrease In Current Tax From Adjustment For Prior Periods						-806
Increase Decrease In Property Plant Equipment						95 298
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				87 372	-355 544	267 119
Increase From Amortisation Charge For Year Intangible Assets		1 137	3 644	3 516	3 516	1 523
Increase From Depreciation Charge For Year Property Plant Equipment		43 460	51 782	61 721	66 640	2 142
Intangible Assets	34 560	34 072	30 428	26 912	23 396	10 819
Intangible Assets Gross Cost	34 560	35 209	35 209	35 209	35 209
Interest Expense On Bank Overdrafts				1 308	2 770	6 114
Interest Paid Classified As Operating Activities				-34 626	-23 432	-33 670
Interest Payable Similar Charges Finance Costs				34 626	23 432	33 670
Loans Owed By Related Parties				120 537	121 336	126 136
Merchandise				1 791 171	1 435 627	1 702 746
Net Cash Flows From Used In Financing Activities				94 941	202 120	60 396
Net Cash Flows From Used In Investing Activities				66 629	21 576	308 889
Net Cash Flows From Used In Operating Activities				-425 282	-314 273	-471 415
Net Cash Generated From Operations				-459 908	-384 639	-598 106
Net Current Assets Liabilities	575 766	540 398	453 209	612 948	806 844	1 209 574
Net Interest Received Paid Classified As Investing Activities				-657	-996	-2 585
Number Shares Issued Fully Paid		636	636	636	636	3 000
Operating Profit Loss				382 974	468 788	868 824
Other Creditors	127 628	97 195	6 250	6 250	6 250	45 987
Other Deferred Tax Expense Credit				21 388	980	61 393
Other Interest Receivable Similar Income Finance Income				657	996	2 585
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
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-560
Pension Other Post-employment Benefit Costs Other Pension Costs				78 683	105 707	117 930
Prepayments Accrued Income				106 890	160 165	198 810
Proceeds From Sales Property Plant Equipment						-6 500
Profit Loss				280 683	352 359	653 459
Profit Loss On Ordinary Activities Before Tax				349 005	446 352	837 739
Property Plant Equipment Gross Cost	604 090	661 908	722 089	789 375	811 947	95 298
Provisions				35 823	36 803	98 196
Provisions For Liabilities Balance Sheet Subtotal	22 243	5 428	14 435	35 823	36 803	98 196
Purchase Property Plant Equipment				-67 286	-22 572	-317 974
Repayments Borrowings Classified As Financing Activities					-4 720	-9 072
Social Security Costs				109 139	106 087	125 833
Staff Costs Employee Benefits Expense				1 648 424	1 573 658	1 764 513
Tax Expense Credit Applicable Tax Rate				66 311	84 807	159 170
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 750	7 795	-35 913
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 972	411	436
Tax Tax Credit On Profit Or Loss On Ordinary Activities				68 322	93 993	184 280
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	317 974
Total Assets Less Current Liabilities	773 876	752 378	689 573	851 361	997 673	1 637 057
Total Borrowings				94 596	34 309	9 879
Total Operating Lease Payments				244 000	246 888	226 000
Trade Creditors Trade Payables	1 193 947	1 408 176	1 748 952	1 535 121	1 439 095	1 534 314
Trade Debtors Trade Receivables	1 116 708	1 286 402	1 729 793	1 556 040	2 161 756	1 949 379
Turnover Revenue				13 093 148	13 171 067	13 856 343
Wages Salaries				1 460 602	1 361 864	1 520 750
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