Everest Healthcare Ltd in Manchester, M21 9AS

Description

Data updated on: 01-11-2023

The Everest Healthcare Ltd firm has been in this business for thirteen years, having started in 2011. Started with registration number 07620623, Everest Healthcare was set up as a Private Limited Company located in 496 Wilbraham Road, Manchester M21 9AS. This enterprise's SIC code is 86900 meaning Other human health activities. Everest Healthcare Limited filed its latest accounts for the financial year up to March 31, 2023. The most recent annual confirmation statement was submitted on May 3, 2023.

The following business owes its success and unending development to two directors, who are Waqqass S. and Muhammed M., who have been overseeing the firm since 19th June 2012.

The companies with significant control over the firm are: Everest Pharmacy Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Manchester at Withington Road, M16 8EE. Med Dynamics Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Manchester at Brooks Road, M21 9AS.

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	100

Balance Sheet
Cash Bank On Hand					16 163	70 053	40 745	14 929	24 349	54 020	86 530	137 690
Current Assets		260 025	322 875	349 372	389 679	395 815	368 481	397 851	402 679	360 685	347 070	351 635
Debtors		199 082	272 996	297 692	325 652	284 743	269 231	343 422	342 830	270 415	238 260	182 865
Net Assets Liabilities					191 159	228 783	259 998	265 127	209 331	184 460	148 574	125 981
Other Debtors					12 631	11 575	12 221	29 032	14 178	19 862	26 673	50 300
Property Plant Equipment					130 627	106 374	94 729	77 433	64 998	56 731	52 321	70 577
Total Inventories					47 864	41 019	58 505	39 500	35 500	36 250	22 280	31 080
Cash Bank In Hand	100	8 643	7 299	12 879	16 163
Net Assets Liabilities Including Pension Asset Liability	100	-14 841	71 838	140 107	191 190
Stocks Inventory		52 300	42 580	38 801	47 864
Tangible Fixed Assets		106 932	132 466	156 352	130 627

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-14 941	71 738	140 007	191 090
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												1 500
Accumulated Depreciation Impairment Property Plant Equipment					131 594	158 187	181 869	201 227	217 476	231 658	244 738	262 382
Additions Other Than Through Business Combinations Property Plant Equipment						2 340	12 037	2 062	3 814	5 915	8 670	35 900
Average Number Employees During Period								11	12	14	15	17
Bank Borrowings					81 000	26 000
Corporation Tax Payable					15 635	12 519	7 784	18 220	21 282	23 085	28 506	10 535
Creditors					225 697	224 956	207 212	233 557	265 446	234 726	240 287	299 201
Fixed Assets						106 374	98 729	100 833	72 098	59 031	52 321	84 077
Increase From Amortisation Charge For Year Intangible Assets												1 500
Increase From Depreciation Charge For Year Property Plant Equipment						26 593	23 682	19 358	16 249	14 182	13 080	17 644
Intangible Assets												13 500
Intangible Assets Gross Cost												15 000
Investments Fixed Assets							4 000	23 400	7 100	2 300
Net Current Assets Liabilities		70 424	131 638	175 021	164 013	170 859	161 269	164 294	137 233	125 959	106 783	52 434
Other Creditors					30 513	16 329	23 648	23 082	18 473	22 873	34 980	25 572
Other Investments Other Than Loans							4 000	23 400	7 100	2 300	2 300
Other Taxation Social Security Payable					3 645	1 694	1 632	2 559	2 065	5 092	463	2 120
Property Plant Equipment Gross Cost					262 221	264 561	276 598	278 660	282 474	288 389	297 059	332 959
Total Additions Including From Business Combinations Intangible Assets												15 000
Total Assets Less Current Liabilities		177 356	264 104	331 384	294 640	277 233	259 998		209 331	184 990	159 104	136 511
Trade Creditors Trade Payables					175 904	194 414	174 148	189 696	223 626	183 676	176 338	260 974
Trade Debtors Trade Receivables					313 021	273 168	257 010	314 390	328 652	250 553	211 587	132 565
Capital Employed		-14 841	71 838	140 107	191 190
Creditors Due After One Year		192 197	192 266	191 266	103 450
Creditors Due Within One Year		189 601	191 237	174 340	225 666
Par Value Share	1	1	1	1	1
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		133 665	58 650	62 974	6 932
Tangible Fixed Assets Cost Or Valuation		133 665	192 315	255 289	262 221
Tangible Fixed Assets Depreciation		26 733	59 849	98 937	131 594
Tangible Fixed Assets Depreciation Charged In Period		26 733	33 116	39 088	32 657
Value Shares Allotted Increase Decrease During Period		100

Company staff

Waqqass S.

Role: Director

Appointed: 19 June 2012

Latest update: 3 April 2024

Muhammed M.

Role: Director

Appointed: 03 May 2011

Latest update: 3 April 2024

People with significant control

Everest Pharmacy Ltd

Address: 117b Withington Road, Manchester, M16 8EE, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Med Dynamics Ltd

Address: 1 Brooks Road, Manchester, M21 9AS, England

Legal authority Companies Act 2006

Legal form Limited Company

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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-03
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 28 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014

Everest Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waqqass S.

Muhammed M.

People with significant control

Everest Pharmacy Ltd

Med Dynamics Ltd

Accounts Documents

Company filings

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