Glenboig Healthcare Ltd in Coatbridge, ML5 2TA

Description

Data updated on: 01-11-2023

The Glenboig Healthcare Ltd company has been in this business for at least 15 years, as it's been founded in 2009. Registered under the number SC360539, Glenboig Healthcare is categorised as a Private Limited Company with office in 4 Centre Street, Coatbridge ML5 2TA. The firm's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. March 31, 2022 is the last time the accounts were reported.

When it comes to this business, the full range of director's tasks have so far been met by Rafedah S. who was appointed in 2009.

Rafedah S. 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	2011-03-31	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	GBP
Net Worth	92 508	176 569	262 321	355 389	436 468	551 528

Balance Sheet
Cash Bank On Hand						1 070 344	1 257 979	1 385 353	810 672	928 490	985 422	1 194 991	1 376 845
Current Assets	257 715	511 974	587 891	880 376	995 249	1 180 133	1 319 490	882 959	944 482	1 065 415	1 120 559	1 308 735	1 514 617
Debtors	53 485	67 406	61 380	42 912	71 690	98 539	108 796	144 972	130 560	133 674	131 887	110 494	134 522
Net Assets Liabilities						551 528	664 318	774 937	879 504	991 191	1 083 321	1 142 283	1 265 897
Property Plant Equipment						23 893	20 308	17 263	64 213	56 740	143 185	124 313	119 456
Total Inventories						11 250	3 250	3 250	3 250	3 250	3 250	3 250	3 250
Cash Bank In Hand	192 980	433 319	622 829	826 214	912 309	1 070 344
Net Assets Liabilities Including Pension Asset Liability	92 508	176 569	254 289	355 389	440 731	551 528
Stocks Inventory	11 250	11 250	11 250	11 250	11 250	11 250
Tangible Fixed Assets	23 001	19 551	16 619	14 228	28 114	23 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 408	176 469	262 221	355 289	440 631	551 428
Shareholder Funds	92 508	176 569	262 321	355 389	436 468	551 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 217	37 802	40 847	52 177	62 188	87 458	109 395	130 475
Average Number Employees During Period									6	8	7	7	5
Creditors						652 498	726 015	775 901	129 190	130 964	180 423	290 765	368 176
Fixed Assets	23 001	19 551	16 619	14 228	28 114	23 893	20 308	17 263	64 213	56 740	143 185	124 313	119 456
Increase From Depreciation Charge For Year Property Plant Equipment							3 585	3 045	11 330	10 011	25 270	21 936	21 080
Net Current Assets Liabilities	69 507	157 018	237 670	342 568	412 617	527 635	644 010	757 674	815 291	934 451	940 136	1 017 970	1 146 441
Property Plant Equipment Gross Cost						58 110	58 110	58 110	116 390	118 928	230 643	233 708	249 931
Total Additions Including From Business Combinations Property Plant Equipment									58 280	2 538	111 715	3 064	16 223
Total Assets Less Current Liabilities	92 508	176 569	262 321	355 389	436 468	551 528	664 318	774 937	879 504	991 191	1 083 321	1 142 283	1 265 897
Creditors Due Within One Year	188 208	354 956	449 900	539 215	586 896	652 498
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		84 063	85 752
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					18 848
Tangible Fixed Assets Cost Or Valuation	39 262	39 262	39 262	39 262	58 110	58 110
Tangible Fixed Assets Depreciation	16 261	19 711	22 643	25 034	29 996	34 217
Tangible Fixed Assets Depreciation Charged In Period		3 450	2 932	2 391	4 962	4 221

Company staff

Rafedah S.

Role: Director

Appointed: 02 June 2009

Latest update: 21 March 2024

People with significant control

Rafedah S.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Glenboig Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafedah S.

People with significant control

Rafedah S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies