General Healthcare Limited, UB3 1DB

Description

Data updated on: 01-11-2023

Registered with number 02034327 38 years ago, General Healthcare Limited is categorised as a Private Limited Company. Its active mailing address is 111 Blyth Road, Hayes Hayes. The firm's classified under the NACE and SIC code 46450 which means Wholesale of perfume and cosmetics. General Healthcare Ltd filed its latest accounts for the financial year up to 2022-08-31. Its latest annual confirmation statement was released on 2023-08-31.

In order to meet the requirements of its customer base, this limited company is continually developed by a body of two directors who are Anthony K. and Antoinette K.. Their successful cooperation has been of extreme importance to the limited company since 2015.

Antoinette K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	119 436	61 840	342 501	286 969

Balance Sheet
Cash Bank In Hand	877 340	994 101	1 123 470	1 166 899
Cash Bank On Hand				1 166 899	1 207 696	1 101 385	1 188 427	1 521 537	1 883 144	1 895 084	1 831 132
Current Assets	1 175 960	1 250 099	1 399 347	1 472 379	1 550 351	1 495 554	1 502 388	1 917 105	2 576 536	2 580 253	2 711 598
Debtors	183 390	145 278	164 299	191 256	236 892	264 069	132 258	79 086	188 302	140 835	127 195
Net Assets Liabilities				286 969	380 379	445 787	582 492	907 413	1 689 044	2 167 759
Net Assets Liabilities Including Pension Asset Liability	119 436	61 840	342 501	286 969
Property Plant Equipment				981 688	975 578	988 431	984 716	979 249	978 368	976 629	980 244
Stocks Inventory	115 230	110 720	111 578	114 224
Tangible Fixed Assets	531 955	530 085	985 515	981 688
Total Inventories				114 224	105 763	130 100	181 703	316 482	505 090	544 334	753 271
Other Debtors									12 249	50 830

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	119 336	61 740	-99 907	-155 439
Shareholder Funds	119 436	61 840	342 501	286 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				111 053	117 163	124 433	131 478	139 420	148 688	157 904	172 476
Average Number Employees During Period					6	6	7	11	11	9	7
Creditors				2 162 898	2 141 940	2 034 588	1 901 392	1 985 523	1 859 640	1 389 123	1 195 286
Creditors Due After One Year	18 906
Creditors Due Within One Year	1 731 971	1 881 071	2 037 426	2 162 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment											549
Disposals Property Plant Equipment											823
Fixed Assets	696 955	695 085	985 515
Increase From Depreciation Charge For Year Property Plant Equipment					6 110	7 270	7 045	7 942	9 268	9 216	15 121
Investments Fixed Assets	165 000	165 000
Net Current Assets Liabilities	-556 011	-630 972	-638 079	-690 519	-591 589	-539 034	-399 004	-68 418	716 896	1 191 130	1 516 312
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 092 741	1 092 741	1 112 864	1 116 194	1 118 669	1 127 056	1 134 533	1 152 720
Provisions For Liabilities Balance Sheet Subtotal				4 200	3 610	3 610	3 220	3 418	6 220
Provisions For Liabilities Charges	2 602	2 273	4 935	4 200
Revaluation Reserve			442 308	442 308
Secured Debts	59 278	18 357
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		317	17 625
Tangible Fixed Assets Cost Or Valuation	632 491	632 808	1 092 741
Tangible Fixed Assets Depreciation	100 536	102 723	107 226	111 053
Tangible Fixed Assets Depreciation Charged In Period		2 187	4 503	3 827
Tangible Fixed Assets Increase Decrease From Revaluations			442 308
Total Additions Including From Business Combinations Property Plant Equipment						20 123	3 330	2 475	8 387	7 477	19 010
Total Assets Less Current Liabilities	140 944	64 113	347 436	291 169	383 989	449 397	585 712	910 831	1 695 264	2 167 759	2 496 556
Other Creditors									928 478	835 531
Other Taxation Social Security Payable									228 778	197 054
Trade Creditors Trade Payables									702 384	356 538
Trade Debtors Trade Receivables									176 053	90 005

Company staff

Anthony K.

Role: Director

Appointed: 19 January 2015

Latest update: 20 February 2024

Antoinette K.

Role: Director

Appointed: 31 August 1991

Latest update: 20 February 2024

People with significant control

Antoinette K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

General Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Antoinette K.

Adel K.

People with significant control

Antoinette K.

Accounts Documents

Company filings

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