Greenlight Healthcare Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Greenlight Healthcare is a business located at W1T 6AD Fitzrovia at 37 Warren Street. This enterprise has been operating since 1999 and is established as reg. no. 03783984. This enterprise has been active on the British market for 25 years now and the official state is active. This company's Standard Industrial Classification Code is 47730 which stands for Dispensing chemist in specialised stores. Greenlight Healthcare Ltd reported its account information for the period up to Thu, 30th Jun 2022. The company's latest annual confirmation statement was submitted on Mon, 10th Jul 2023.

Taking into consideration this particular firm's executives data, since 2009-05-18 there have been two directors: Sanjay G. and John F.. In order to help the directors in their tasks, the business has been utilizing the skills of John F. as a secretary since the appointment on 2004-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	140 081	547 564	918 371	1 322 225

Balance Sheet
Cash Bank On Hand					67 527	55 551	316 008	506 411
Current Assets	767 819	756 813	1 118 628	1 294 437	2 351 983	2 497 306	3 437 800	4 059 337
Debtors	515 957	588 280	826 768	969 680	1 857 143	1 933 475	2 635 460	2 964 426
Net Assets Liabilities					198 151	95 459	440 286	1 092 387
Other Debtors						351 930	747 335	1 216 346
Property Plant Equipment					1 772 801	1 708 383	1 682 732	1 628 750
Total Inventories					427 313	508 280	486 332	588 500
Cash Bank In Hand	92 415	25 701	73 073	58 309
Intangible Fixed Assets	397 478	342 130	291 430	266 080
Net Assets Liabilities Including Pension Asset Liability	140 081	547 564	918 371	1 322 225
Stocks Inventory	159 447	142 832	218 787	266 448
Tangible Fixed Assets	1 082 119	1 140 156	1 281 445	1 697 811

Capital & Reserves
Called Up Share Capital	54 786	54 786	59 186	59 186
Profit Loss Account Reserve	21 459	428 942	699 517	1 103 371
Shareholder Funds	140 081	547 564	918 371	1 322 225

Other Financial Data
Accrued Liabilities Deferred Income					475 939	522 556	951 645	767 680
Accumulated Amortisation Impairment Intangible Assets					827 161	1 033 871	1 240 581	1 447 291
Accumulated Depreciation Impairment Property Plant Equipment					655 773	753 776	854 391	941 423
Acquired Through Business Combinations Property Plant Equipment								11 301
Additions Other Than Through Business Combinations Intangible Assets								188 455
Additions Other Than Through Business Combinations Property Plant Equipment						33 585	74 964	33 050
Administrative Expenses						4 291 747	4 787 166	5 586 959
Amounts Owed To Associates Joint Ventures Participating Interests							3 445	987
Amounts Owed To Group Undertakings					189 280	189 280	271 420	301 245
Average Number Employees During Period					87	88	88	100
Bank Borrowings						3 131 539	2 768 633	2 699 974
Bank Borrowings Overdrafts					2 481 529	720 196	411 305	362 855
Bank Overdrafts					17 202	4 083
Cash Cash Equivalents					50 325	51 468	316 008	586 114
Cash Cash Equivalents Cash Flow Value							316 008	506 411
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses								202 000
Comprehensive Income Expense						-132 984	482 824	53 069
Corporation Tax Payable							119 740	181 848
Corporation Tax Recoverable						88
Cost Sales						5 571 604	6 367 190	6 611 688
Creditors					3 458 343	3 512 236	4 018 456	3 966 754
Current Tax For Period							121 860	98 677
Deferred Tax Asset Debtors						9 671	5 290	859
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						10 884	4 475	-1 215
Dividend Income						2	9 908	4
Dividends Paid To Non-controlling Interests Classified As Financing Activities								-32 000
Dividends Received Classified As Investing Activities						-2	-9 908	-4
Equity Securities Held					22	45 641	65 050	39 912
Finance Lease Liabilities Present Value Total					3 803	6 895
Finance Lease Payments Owing Minimum Gross					28 880	6 895
Finished Goods Goods For Resale					427 313	508 280	486 332	588 500
Fixed Assets	1 487 096	1 482 286	1 572 875	3 110 969	4 174 969	3 923 822	3 711 370	3 652 678
Further Item Creditors Component Total Creditors					325 000	345 205	280 205	258 205
Further Item Tax Increase Decrease Component Adjusting Items							4 475	-1 215
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income						168	257	-80
Government Grant Income						527 953	460 193	317 970
Gross Profit Loss						3 798 919	4 987 464
Income Taxes Paid Refund Classified As Operating Activities							740	-343
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences						168	257	-80
Increase From Amortisation Charge For Year Intangible Assets						206 710	206 710	206 710
Increase From Depreciation Charge For Year Property Plant Equipment						98 003	100 615	87 032
Intangible Assets					1 751 936	1 545 226	1 338 516	1 131 806
Intangible Assets Gross Cost					2 579 097	2 579 097	2 579 097	5 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						74 241	155 264	211 695
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						3 160
Interest Income On Bank Deposits						822	783	578
Interest Paid Classified As Operating Activities						-274 743	-191 972	-250 896
Interest Payable Similar Charges Finance Costs					225 778	274 743	191 972	250 896
Interest Received Classified As Investing Activities						-3 420	-28 370	-53 245
Investments					650 232	670 213	690 122	892 122
Investments Fixed Assets	7 499			1 147 078	650 232	670 213	690 122	892 122
Investments In Associates							210	210
Investments In Subsidiaries							650 000	852 000
Issue Equity Instruments								579 445
Net Cash Generated From Operations						-470 285	-892 076	-80 661
Net Current Assets Liabilities	-156 735	-110 465	169 903	92 851	-1 106 360	-1 014 930
Net Finance Income Costs					1 780	3 420	28 370	85 245
Operating Profit Loss						152 115	766 097
Other Cash Inflow Outflow Classified As Investing Activities					-1 780	-3 420		-32 000
Other Creditors					235 281	282 292	238 306	46 165
Other Interest Receivable Similar Income Finance Income						4 233	39 046	53 827
Pension Other Post-employment Benefit Costs Other Pension Costs					27 279	38 714	50 544	60 695
Percentage Class Share Held In Subsidiary						100	50	50
Prepayments Accrued Income					119 229	96 613	131 768	131 346
Profit Loss					-563 141	-102 692	344 827	72 656
Profit Loss On Ordinary Activities Before Tax						-122 268	608 902
Property Plant Equipment Gross Cost					2 428 574	2 462 159	2 537 123	2 570 173
Purchase Intangible Assets					-982 573
Purchase Other Long-term Assets Classified As Investing Activities					-22	-19 981	-19 909
Purchase Property Plant Equipment					-186 159	-33 585	-74 964	-33 050
Staff Costs Employee Benefits Expense					2 264 637	2 548 584	3 281 315	3 820 221
Taxation Including Deferred Taxation Balance Sheet Subtotal					60 126	52 802	52 895	47 250
Tax Decrease From Utilisation Tax Losses						38 587	69 524	5 289
Tax Increase Decrease From Effect Capital Allowances Depreciation						24 883	6 368	19 850
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						47 819	68 156	54 010
Tax Increase Decrease From Effect Foreign Tax Rates							-713	1 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 785	-7 324	103 581	72 318
Total Assets Less Current Liabilities	1 330 361	1 371 821	1 742 778	3 203 820	3 068 609	2 908 892
Total Borrowings						720 196	411 305	362 855
Trade Creditors Trade Payables					1 684 223	1 516 211	2 123 494	2 627 707
Trade Debtors Trade Receivables					875 598	1 027 432	1 451 289	1 290 648
Turnover Revenue						9 370 523	11 354 654	12 105 706
Wages Salaries					2 237 358	2 772 639	3 230 771	3 759 526
Creditors Due After One Year	1 190 280	824 257	824 407	1 881 595
Creditors Due Within One Year	924 554	867 278	948 725	1 201 586
Instalment Debts Due After5 Years	17 881	43 517
Intangible Fixed Assets Aggregate Amortisation Impairment	164 520	169 870	215 570	240 920
Intangible Fixed Assets Amortisation Charged In Period		25 350		25 350
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		20 000
Intangible Fixed Assets Cost Or Valuation	561 998	512 000	507 000	507 000
Intangible Fixed Assets Disposals		49 998
Number Shares Allotted		54 786		59 186
Par Value Share		1		1
Secured Debts	1 172 399	780 740
Share Capital Allotted Called Up Paid	54 786	54 786	59 186	59 186
Share Premium Account	63 836	63 836	159 668	159 668
Tangible Fixed Assets Additions		87 239		476 793
Tangible Fixed Assets Cost Or Valuation	1 150 202	1 225 086	1 470 062	1 946 855
Tangible Fixed Assets Depreciation	68 083	84 930	188 617	249 044
Tangible Fixed Assets Depreciation Charged In Period		20 196		60 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 349
Tangible Fixed Assets Disposals		12 355