Gower Healthcare Limited in Northampton, NN4 5EZ

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of Gower Healthcare Limited, a company that is situated at 15 Bassett Court, Loake Close, Grange Park in Northampton. This means it's been fifteen years Gower Healthcare has prospered in the business, as it was founded on 2009-07-11. The firm Companies House Reg No. is 06959466 and the company postal code is NN4 5EZ. The firm's registered with SIC code 86900 - Other human health activities. 2022-03-31 is the last time company accounts were filed.

In order to satisfy its client base, this business is continually developed by a team of three directors who are Shalin M., Dawn F. and Catherine B.. Their outstanding services have been of crucial use to this specific business since 2021.

The companies with significant control over this firm are as follows: Rodericks Dental Limited owns over 3/4 of company shares. This business can be reached in Northampton at Loake Close, Grange Park, NN4 5EZ.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 221	292 212	326 473	249 990	191 204	191 222

Balance Sheet
Cash Bank On Hand						192 995	96 387	134 618	498 627	419 319	925 635
Current Assets	63 261	104 060	156 184	178 434	216 837	261 745	155 375	211 395	753 805	1 048 951	1 415 445
Debtors	23 835	54 557	5 905	48 532	44 222	55 071	48 988	63 752	68 157	77 089	80 754
Net Assets Liabilities						191 222	176 485	229 106	386 971	704 017	1 216 193
Property Plant Equipment						311 056	440 795	512 885	67 019	59 998	48 127
Total Inventories						13 679	10 000	13 000	13 000	35 100	33 000
Cash Bank In Hand	36 952	46 776	145 124	104 442	153 054	192 995
Intangible Fixed Assets	268 858	254 193	224 863	257 904	278 900	149 896
Net Assets Liabilities Including Pension Asset Liability				249 990	191 204	191 222
Stocks Inventory	2 474	2 964	14 771	25 460	19 561	13 679
Tangible Fixed Assets	25 601	28 947	69 310	57 453	324 070	311 056

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	193 220	292 210	326 471	249 988	191 202	191 220
Shareholder Funds	193 221	292 212	326 473	249 990	191 204	191 222

Other Financial Data
Version Production Software							1	1	1	1	1
Accrued Liabilities Deferred Income							3 404
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 918
Accumulated Amortisation Impairment Intangible Assets						495 123	585 020	645 019	645 019	645 019	645 019
Accumulated Depreciation Impairment Property Plant Equipment						99 241	116 405	139 438	155 928	171 562	183 677
Additions Other Than Through Business Combinations Property Plant Equipment							146 903		10 902	8 613	959
Average Number Employees During Period									16	20	18
Bank Overdrafts						245 015	201 462	187 974
Corporation Tax Payable						19 173	9 053	21 717	61 157	94 370	138 013
Creditors						540 519	278 222	310 097	433 853	394 217	237 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 002		179
Disposals Property Plant Equipment									440 278		715
Finance Lease Liabilities Present Value Total						3 196
Fixed Assets	294 459	283 140	426 218	315 357	602 970	460 952	500 794	512 885	67 019	59 998	48 127
Increase From Amortisation Charge For Year Intangible Assets							89 897
Increase From Depreciation Charge For Year Property Plant Equipment							17 164		17 492	15 634	12 294
Intangible Assets						149 896	59 999
Intangible Assets Gross Cost						645 019	645 019	645 019	645 019	645 019	645 019
Net Current Assets Liabilities	-101 238	9 535	71 062	-65 367	418 263	278 774	122 847	103 618	319 952	654 734	1 177 612
Number Shares Allotted		1	1	1	1	2	2		2	2	2
Number Shares Authorised						200	200		200	200	200
Other Creditors						49 497	38 034	47 849	55 681	57 543	50 781
Other Taxation Social Security Payable						1 943	2 294	4 800	4 688	3 710	3 351
Par Value Share		1	1	1	1	1	1		1	1	1
Prepayments											8 000
Property Plant Equipment Gross Cost						410 297	557 200	652 323	222 947	231 560	231 804
Provisions For Liabilities Balance Sheet Subtotal										10 715	7 628
Total Assets Less Current Liabilities	193 221	292 675	326 473	249 990	184 707	182 178	377 947	408 501	386 971	714 732	1 225 739
Trade Creditors Trade Payables						221 695	225 437	241 413	312 327	238 594	45 688
Trade Debtors Trade Receivables						55 071	21 948	63 752	68 157	77 089	80 754
Administrative Expenses		161 285
Amortisation Intangible Assets Expense		14 665	29 330
Cost Sales		202 175
Creditors Due After One Year					6 497	9 044
Creditors Due Within One Year	164 499	94 525	85 122	243 801	635 100	540 519
Debtors Due Within One Year		54 557	5 905
Depreciation Tangible Fixed Assets Expense		8 833	8 168
Final Payment		35 000
Gross Profit Loss		328 175	34 261
Intangible Fixed Assets Additions					150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 442	39 107	138 111	237 115	366 119	495 123
Intangible Fixed Assets Amortisation Charged In Period		14 665	29 330	99 004	129 004	129 004
Intangible Fixed Assets Cost Or Valuation	293 300	293 300	495 019	495 019	645 019	645 019
Pension Costs		1 282
Profit Loss For Period		133 990	34 261
Profit Loss On Ordinary Activities Before Tax		166 890	34 261
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		12 179	9 769	4 896	288 480	4 794
Tangible Fixed Assets Cost Or Valuation	40 074	52 253	112 127	117 023	405 503	410 297
Tangible Fixed Assets Depreciation	14 473	23 306	42 817	59 570	81 433	99 241
Tangible Fixed Assets Depreciation Charged In Period		8 833	8 168	16 753	21 863	17 808
Taxation Social Security Due Within One Year		32 892	107
Tax On Profit Or Loss On Ordinary Activities		32 900
Trade Creditors Within One Year		62 333	85 015
Trade Debtors Within One Year		38 096
Turnover Gross Operating Revenue		530 350	34 261
U K Current Corporation Tax		32 900
Advances Credits Directors		11 498	206 997	58 154	6 497
Advances Credits Made In Period Directors		11 498
Advances Credits Repaid In Period Directors			218 495	148 843
Director Remuneration Benefits Excluding Payments To Third Parties		7 072