Gna Healthcare Ltd in Glasgow, G41 3YN

Description

Data updated on: 01-11-2023

SC490818 - registration number of Gna Healthcare Ltd. This firm was registered as a Private Limited Company on Mon, 10th Nov 2014. This firm has been on the British market for the last 10 years. This enterprise could be contacted at 7-9 Kilmarnock Road in Glasgow. The headquarters' zip code assigned to this location is G41 3YN. The company's principal business activity number is 47730 which means Dispensing chemist in specialised stores. The company's most recent annual accounts cover the period up to 2022/11/30 and the most recent confirmation statement was submitted on 2022/11/10.

Because of the following company's magnitude, it was unavoidable to find extra executives, namely: Azhar A., Usman R., Rameshwer L. who have been supporting each other since Tue, 1st Dec 2020 for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-11 402	120 828

Balance Sheet
Cash Bank In Hand	25 114	119 960
Cash Bank On Hand		119 960	244 249	184 168	284 262	621 136	102 253	120 736
Current Assets	66 872	237 580	369 724	284 661	398 791	727 032	1 075 544	1 136 654
Debtors	3 133	99 620	107 475	82 493	96 529	85 896	933 291	970 918
Intangible Fixed Assets	393 075	349 400
Net Assets Liabilities		120 828	266 694	406 127	660 643	918 734	1 048 841	1 167 126
Net Assets Liabilities Including Pension Asset Liability	-11 402	120 828
Other Debtors		39 423	36 000		1 000		148 000
Property Plant Equipment		322 820	321 265	318 138	313 090	311 904	311 508	311 110
Stocks Inventory	38 625	18 000
Tangible Fixed Assets	326 744	322 820
Total Inventories		18 000	18 000	18 000	18 000	20 000	40 000	45 000

Capital & Reserves
Called Up Share Capital	24	24
Profit Loss Account Reserve	-11 426	120 804
Shareholder Funds	-11 402	120 828

Other Financial Data
Amount Specific Advance Or Credit Directors	132 500	102 500	90 500	54 500	44 500
Amount Specific Advance Or Credit Made In Period Directors		30 000	22 000	36 000
Amount Specific Advance Or Credit Repaid In Period Directors			10 000		10 000	44 500
Accrued Liabilities		1 500	1 500	1 500	2 000	2 400	3 000	20 670
Accumulated Amortisation Impairment Intangible Assets		87 350	131 025	174 700	218 375	262 050	305 725	349 400
Accumulated Depreciation Impairment Property Plant Equipment		7 850	12 563	17 672	22 720	23 906	24 302	24 700
Average Number Employees During Period			9	8	8	8	5	6
Bank Borrowings		498 241	466 770	241 164	223 171	204 603	185 275	170 126
Bank Borrowings Overdrafts		32 402	32 402	18 568	123 304	104 736	85 408	124 126
Corporation Tax Payable		27 273	35 328	42 588	65 240	71 063	40 857	38 084
Creditors		466 770	435 299	223 170	204 603	186 035	166 707	162 126
Creditors Due After One Year	498 241	466 770
Creditors Due Within One Year	299 852	322 202
Fixed Assets	719 819	672 220	626 990	580 188	679 465	634 604	442 533	398 460
Increase From Amortisation Charge For Year Intangible Assets			43 675	43 675	43 675	43 675	43 675	43 675
Increase From Depreciation Charge For Year Property Plant Equipment			4 713	5 109	5 048	1 186	396	398
Intangible Assets		349 400	305 725	262 050	218 375	174 700	131 025	87 350
Intangible Assets Gross Cost		436 750	436 750	436 750	436 750	436 750	436 750
Intangible Fixed Assets Additions	436 750
Intangible Fixed Assets Aggregate Amortisation Impairment	43 675	87 350
Intangible Fixed Assets Amortisation Charged In Period	43 675	43 675
Intangible Fixed Assets Cost Or Valuation	436 750
Investments Fixed Assets					148 000	148 000
Loans To Associates					148 000	148 000	-148 000
Merchandise		18 000	18 000	18 000	18 000	20 000	40 000	45 000
Net Current Assets Liabilities	-232 980	-84 622	75 003	49 109	185 781	470 165	773 015	930 792
Number Shares Allotted	24	24
Other Creditors		39 000	38 979	31 000		43 392		26 000
Other Taxation Social Security Payable				-377	-13	1 720	880	3 737
Par Value Share	1	1
Property Plant Equipment Gross Cost		330 670	333 828	335 810	335 810	335 810	335 810
Recoverable Value-added Tax		3 789	11 280	5 231	11 227	17 728	38 058	10 706
Secured Debts	528 550	498 241
Share Capital Allotted Called Up Paid	24	24
Tangible Fixed Assets Additions	330 670
Tangible Fixed Assets Cost Or Valuation	330 670
Tangible Fixed Assets Depreciation	3 926	7 850
Tangible Fixed Assets Depreciation Charged In Period	3 926	3 924
Total Additions Including From Business Combinations Property Plant Equipment			3 158	1 982
Total Assets Less Current Liabilities	517 148	587 598	701 993	629 297	865 246	1 104 769	1 215 548	1 329 252
Trade Creditors Trade Payables		56 458	54 943	82 347	76 715	119 495	108 999	109 371
Trade Debtors Trade Receivables		56 408	60 195	77 262	84 302	68 168	71 683	92 212
Amounts Owed By Associates							675 550	398 000
Amounts Owed By Group Undertakings								470 000
Amounts Owed To Group Undertakings							130 000