European Healthcare Solutions Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Registered with number 04381321 twenty two years ago, European Healthcare Solutions Limited was set up as a Private Limited Company. The current office address is Lakeview House, 4 Woodbrook Crescent Billericay. This business's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-25.

There's a group of two directors leading this specific company at present, including Rosemary K. and Nicholas K. who have been doing the directors duties for twenty one years. Furthermore, the managing director's duties are often supported by a secretary - Nicholas K., who was chosen by this specific company on 25th February 2002.

Executives who have control over the firm are as follows: Rosemary K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 419	48 202	52 406	55 859	88 498

Balance Sheet
Cash Bank In Hand	5 083	3 432	1 251	22 723	8 081
Cash Bank On Hand					8 081	4 590	5 543	31 966	8 129	12 617	60 373	12 173
Current Assets	59 557	73 267	66 103	23 575	28 912	25 819	9 767	33 142	13 789	21 285	65 381	17 187
Debtors	54 474	69 835	64 852	852	20 831	21 229	4 224	1 176	5 660	8 668	5 008	5 014
Net Assets Liabilities					88 498	116 145	103 279	109 776	102 141	117 061	154 021	170 822
Net Assets Liabilities Including Pension Asset Liability	61 419	48 202	52 406	55 859	88 498
Other Debtors					269	21 229	4 224			5 518	4 962	4 962
Property Plant Equipment					8 128	5 875	5 012	4 149	4 515	3 610	75 260	71 432
Tangible Fixed Assets	11 050	9 765	10 796	9 681	8 128

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	61 269	48 052	52 256	55 709	88 348
Shareholder Funds	61 419	48 202	52 406	55 859	88 498

Other Financial Data
Accrued Liabilities					2 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment					22 861	21 785	22 648	23 511	23 511	24 416	25 366	39 968
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					67 460	63 111	58 671	54 269	49 964	44 820	39 890	35 446
Bank Borrowings Overdrafts					6 137	6 137	52 534	48 154	43 849	38 705	33 775	29 220
Corporation Tax Payable					18 516	14 647
Creditors					61 323	56 974	52 534	48 154	43 849	38 705	33 775	29 220
Creditors Due After One Year	77 153	73 875	69 465	65 452	61 323
Creditors Due Within One Year	100 828	129 748	123 821	80 738	56 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 987
Disposals Property Plant Equipment						3 329
Fixed Assets	179 843	178 558	179 589	178 474	176 921	185 875	185 012	184 149	208 029	207 124	278 774	287 395
Increase From Depreciation Charge For Year Property Plant Equipment						911	863	863		905	950	14 602
Investment Property					168 793	180 000	180 000	180 000	203 414	203 414	203 414	215 863
Investment Property Fair Value Model					168 793	180 000	180 000	180 000	203 414	203 414	203 414	215 863
Net Current Assets Liabilities	-41 271	-56 481	-57 718	-57 163	-27 100	-12 756	-29 199	-26 219	-62 039	-51 358	-87 704	-82 821
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						14 850	17 833	25 281	58 838	56 823	131 533	82 503
Other Taxation Social Security Payable					109	100	14 397	22 436	1 091	8 643	13 117	10 408
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					30 989	27 660	27 660	27 660	28 026	28 026	100 626	111 400
Secured Debts	83 290	80 012	75 602	71 589	67 460
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			2 845	813
Tangible Fixed Assets Cost Or Valuation	27 687	27 687	30 532	30 989
Tangible Fixed Assets Depreciation	16 637	17 922	19 736	21 308	22 861
Tangible Fixed Assets Depreciation Charged In Period			1 814	1 898	1 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				326
Tangible Fixed Assets Disposals				356
Total Assets Less Current Liabilities	138 572	122 077	121 871	121 311	149 821	173 119	155 813	157 930	145 990	155 766	191 070	204 574
Trade Creditors Trade Payables					478	745	599	5 529	9 784	1 062	2 320	871
Trade Debtors Trade Receivables								1 176	5 660	3 150	46	52
Value-added Tax Payable				493	2 096
Additions Other Than Through Business Combinations Investment Property Fair Value Model									23 414			12 449
Investments Fixed Assets									100	100	100	100
Investments In Group Undertakings									100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal											3 274	4 532
Total Additions Including From Business Combinations Property Plant Equipment									366		72 600	10 774

Company staff

Rosemary K.

Role: Director

Appointed: 01 August 2003

Latest update: 13 January 2024

Nicholas K.

Role: Secretary

Appointed: 25 February 2002

Latest update: 13 January 2024

Nicholas K.

Role: Director

Appointed: 25 February 2002

Latest update: 13 January 2024

People with significant control

Rosemary K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 July 2016
Date Approval Accounts	15 July 2016

European Healthcare Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary K.

Nicholas K.

Nicholas K.

Andre L.

People with significant control

Rosemary K.

Nicholas K.

Accounts Documents

Company filings

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