Figtree Healthcare Ltd in Sheffield, S2 5SY

Description

Data updated on: 01-11-2023

This particular Figtree Healthcare Ltd firm has been offering its services for 15 years, having launched in 2009. Registered with number 06828661, Figtree Healthcare is a Private Limited Company located in Wharf House, Sheffield S2 5SY. This business's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. The company's most recent accounts were submitted for the period up to January 31, 2022 and the most current annual confirmation statement was submitted on February 24, 2023.

The firm works in retail industry. Its FHRSID is 29778. It reports to Halton and its last food inspection was carried out on 2003/02/19 in 17 Queens Avenue, Widnes, WA8 8HR. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

As mentioned in the firm's executives data, since March 2012 there have been two directors: Zeashan I. and Imran I.. To provide support to the directors, the firm has been utilizing the skills of Zeashan I. as a secretary since March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31
Currency
Net Worth	2 138	45 459	76 112	116 213	109 386

Balance Sheet
Cash Bank In Hand	1 327	823	18 834	70 280	67 829
Current Assets	178 395	211 160	239 304	242 088	252 980	302 198	301 119
Debtors	115 633	159 259	172 220	125 028	136 301	180 193	215 839
Intangible Fixed Assets	126 000	119 000	112 000	105 000	98 000
Stocks Inventory	61 435	51 078	48 250	46 780	48 850
Tangible Fixed Assets	7 225	5 225	3 225	1 508	141
Cash Bank On Hand						78 455	40 180
Net Assets Liabilities						169 752	203 035
Other Debtors						19 122	19 714
Property Plant Equipment						618	5 952
Total Inventories						43 550	45 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 038	45 359	76 012	116 113	109 286
Shareholder Funds	2 138	45 459	76 112	116 213	109 386

Other Financial Data
Creditors Due After One Year	125 913	110 174	93 004	77 265	60 095
Creditors Due Within One Year	183 060	179 752	185 413	155 118	181 640
Deferred Tax Liability	509
Fixed Assets	133 225	124 225	115 225	106 508	98 141	77 618	75 952
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	21 000	28 000	35 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation		140 000	140 000	140 000	140 000
Net Assets Liability Excluding Pension Asset Liability	2 138	45 459	76 112	116 213	109 386
Net Current Assets Liabilities	-4 665	31 408	53 891	86 970	71 340	97 857	127 083
Number Shares Allotted		100	100	100	100
Other Loans After Five Years By Instalments	57 233	41 494	41 494	25 755
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		10 000	10 000	10 425	10 425
Tangible Fixed Assets Depreciation	2 775	4 775	6 775	8 917	10 284
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 000
Total Assets Less Current Liabilities	128 560	155 633	169 116	193 478	169 481	175 475	203 035
Accumulated Amortisation Impairment Intangible Assets						63 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						2 086	5 091
Average Number Employees During Period						5	7
Bank Borrowings Overdrafts						5 723	5 723
Creditors						5 723	174 036
Increase From Amortisation Charge For Year Intangible Assets							7 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 005
Intangible Assets						77 000	70 000
Intangible Assets Gross Cost						140 000
Other Creditors						113 771	103 609
Other Taxation Social Security Payable						23 654	8 210
Property Plant Equipment Gross Cost						2 704	11 043
Total Additions Including From Business Combinations Property Plant Equipment							8 339
Trade Creditors Trade Payables						49 746	56 494
Trade Debtors Trade Receivables						161 071	196 125

Company staff

Zeashan I.

Role: Secretary

Appointed: 01 March 2012

Latest update: 2 March 2024

Zeashan I.

Role: Director

Appointed: 01 March 2012

Latest update: 2 March 2024

Imran I.

Role: Director

Appointed: 24 February 2009

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Imran I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zeashan I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Imran I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zeashan I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-01-31
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Figtree Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zeashan I.

Zeashan I.

Imran I.

Mohammad Y.

Mohammad Y.

People with significant control

Imran I.

Zeashan I.

Accounts Documents

Figtree Healthcare food hygiene ratings

Retailers - other address

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Food rating: exempt

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