Haddenham Healthcare Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

The firm is situated in Thame under the ID 03591270. This firm was set up in 1998. The office of the company is located at 30 Upper High Street . The postal code for this location is OX9 3EZ. The firm's principal business activity number is 86900 which means Other human health activities. The company's latest financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-07-01.

In order to meet the requirements of its customers, this specific limited company is continually being overseen by a group of five directors who are, to name just a few, Steve H., Hugh F. and Tom W.. Their joint efforts have been of utmost importance to this specific limited company for one year. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Jacqueline W. as a secretary since July 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	737 812	1 006 214	1 266 705	1 836 403	2 192 886

Balance Sheet
Cash Bank In Hand	432 652	290 232	443 902	1 126 618	1 263 478
Current Assets	1 394 764	1 519 356	1 863 367	2 769 259	2 996 063	4 462 811	4 786 119	5 031 105
Debtors	664 211	895 842	1 019 007	1 209 971	1 403 516	1 927 585	2 865 431	3 041 035
Intangible Fixed Assets	119 000	121 612	89 032	62 022	68 219
Cash Bank On Hand						2 001 845	1 182 626	815 168
Net Assets Liabilities						3 497 820	4 403 992	5 676 240
Other Debtors						236 679	563 422	240 232
Property Plant Equipment						23 032	1 756 153	2 779 836
Total Inventories						533 381	738 062
Stocks Inventory	297 901	333 282	400 458	432 670	329 069
Tangible Fixed Assets	16 742	24 818	27 084	10 922	12 262
Net Assets Liabilities Including Pension Asset Liability	737 812	1 006 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	737 712	1 006 114	1 266 605	1 836 303	2 192 786
Shareholder Funds	737 812	1 006 214	1 266 705	1 836 403	2 192 886

Other Financial Data
Audit Fees Expenses								18 500
Creditors Due After One Year		5 326
Creditors Due Within One Year	852 524	998 655	1 016 843	1 096 903	1 012 228
Fixed Assets	195 572	490 839	420 180	164 047	209 051	230 684	1 977 934	2 971 934
Intangible Fixed Assets Additions		57 765	23 725	19 572
Intangible Fixed Assets Aggregate Amortisation Impairment	65 688	120 841	177 146	223 728	261 756
Intangible Fixed Assets Amortisation Charged In Period		55 153	56 305	46 582
Intangible Fixed Assets Cost Or Valuation	184 688	242 453	266 178	285 750	329 975
Investments Fixed Assets	59 830	344 409	304 065	91 103	128 570	114 148	106 015	95 302
Net Assets Liability Excluding Pension Asset Liability		1 006 214	1 266 705	1 836 403	2 192 886
Net Current Assets Liabilities	542 240	520 701	846 524	1 672 355	1 983 835	3 271 289	2 731 442	2 753 629
Number Shares Allotted		100	100	100	10
Accrued Liabilities Deferred Income						199 562	380 769	398 580
Accumulated Amortisation Impairment Intangible Assets						505 987	556 945	614 348
Accumulated Depreciation Impairment Property Plant Equipment						248 769	276 055	354 615
Additions Other Than Through Business Combinations Intangible Assets							36 449	38 433
Additions Other Than Through Business Combinations Property Plant Equipment							1 760 407	1 102 243
Administrative Expenses							3 797 708	5 119 378
Amortisation Impairment Expense Intangible Assets							50 958	57 403
Average Number Employees During Period						43	65	72
Cash Cash Equivalents Cash Flow Value						2 001 845	1 182 626	815 168
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								-8 678
Cash Receipts From Sales Interests In Associates							-8 505
Corporation Tax Payable						72 270	225 845	143 316
Cost Sales							6 191 997	7 940 031
Creditors						1 191 522	301 231	2 277 476
Current Tax For Period							279 151	258 831
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								45 170
Depreciation Impairment Expense Property Plant Equipment							27 286	78 560
Dividends Paid							108 500	140 800
Dividends Paid Classified As Financing Activities							-108 500	-140 800
Dividends Paid On Shares Final							108 500	140 800
Double Taxation Relief							93 098	85 796
Further Item Tax Increase Decrease Component Adjusting Items							-33 562	-21 580
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-193 184	-438 358
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							946 351	184 282
Gain Loss In Cash Flows From Change In Inventories							204 681	436 840
Income Taxes Paid Refund Classified As Operating Activities							-123 701	-307 926
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							819 219	367 458
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1 875	-78 604
Increase From Amortisation Charge For Year Intangible Assets							50 958	57 403
Increase From Depreciation Charge For Year Property Plant Equipment							27 286	78 560
Intangible Assets						93 504	115 766	96 796
Intangible Assets Gross Cost						599 491	672 711	711 144
Interest Received Classified As Investing Activities							-3 623	-5 504
Net Cash Generated From Operations							-416 854	-1 642 023
Net Finance Income Costs							3 623	5 504
Other Creditors						3 448	18 865	81 409
Other Interest Receivable Similar Income Finance Income							3 623	5 504
Other Investments Other Than Loans						114 148	106 015	95 302
Other Remaining Borrowings							817 627	300 687
Other Taxation Social Security Payable						216 165	55 901	265 600
Pension Other Post-employment Benefit Costs Other Pension Costs							207 146	264 816
Prepayments Accrued Income						164 226	194 816	355 365
Proceeds From Borrowings Classified As Financing Activities							-817 627
Profit Loss							1 014 672	1 413 048
Profit Loss On Ordinary Activities Before Tax							1 291 948	1 638 445
Property Plant Equipment Gross Cost						271 801	2 032 208	3 134 451
Provisions For Liabilities Balance Sheet Subtotal						4 153	4 153	49 323
Purchase Intangible Assets							-73 220	-38 433
Purchase Property Plant Equipment							-1 760 407	-1 019 564
Repayments Borrowings Classified As Financing Activities								-516 940
Staff Costs Employee Benefits Expense							2 484 308	3 137 574
Tax Decrease Increase From Effect Revenue Exempt From Taxation							688	1 128
Tax Expense Credit Applicable Tax Rate							245 470	335 881
Tax Increase Decrease From Effect Capital Allowances Depreciation							-9 280	-45 887
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-43
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							27 588	34 184
Tax Increase Decrease From Effect Foreign Tax Rates							121 437	115 515
Tax Tax Credit On Profit Or Loss On Ordinary Activities							277 276	225 397
Total Assets Less Current Liabilities	737 812	1 011 540	1 266 705			3 501 973	4 709 376	5 725 563
Total Borrowings							301 231	300 687
Total Current Tax Expense Credit							277 276	180 227
Total Increase Decrease In Provisions								-45 170
Trade Creditors Trade Payables						700 077	856 901	1 087 884
Trade Debtors Trade Receivables						1 526 680	2 107 193	2 445 438
Wages Salaries							2 086 214	2 643 133
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	10
Tangible Fixed Assets Additions		29 709	27 453	1 324
Tangible Fixed Assets Cost Or Valuation	96 928	126 637	150 589	141 571	157 004
Tangible Fixed Assets Depreciation	80 186	101 819	123 506	130 648	144 742
Tangible Fixed Assets Depreciation Charged In Period		21 633	24 521	16 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 834	8 816
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments				-334
Tangible Fixed Assets Disposals			3 500	8 816
Tangible Fixed Assets Increase Decrease From Exchange Adjustments				-1 526
Director Remuneration							288 064	372 926
Other Debtors Due After One Year		6 686