Heal Care Products Limited in London, NW8 9NH

Description

Data updated on: 01-11-2023

The enterprise is known as Heal Care Products Limited. This company was established fourteen years ago and was registered with 07350906 as its reg. no. This head office of this firm is based in London. You can contact it at 60 C/o Mr. Simon Withey (london Plastic Surgery Assoc, Grove End Road, St John & St Elizabeth Hospital. This company's Standard Industrial Classification Code is 86900 meaning Other human health activities. 2022-03-30 is the last time the company accounts were reported.

In order to satisfy its customers, this particular business is constantly taken care of by a number of four directors who are, amongst the rest, Peter B., Patrick M. and Simon W.. Their support has been of great importance to this business since 2010. To provide support to the directors, this particular business has been utilizing the skillset of Norman W. as a secretary since 2010.

Robert G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 012	39 253

Balance Sheet
Cash Bank On Hand											45 425	36 313	10 358
Current Assets	71 339	151 012	237 891	247 265	235 665	214 988	200 103	153 469	128 293	126 859	118 025	68 561	29 585
Debtors	3 676	39 146	62 028	122 506	94 565	61 965					27 567	6 830	4 040
Net Assets Liabilities						145 977	135 491	83 984	43 585	60 177	31 608	-17 063	-48 481
Other Debtors											1 100	1 100
Property Plant Equipment											2 710	1 626	542
Total Inventories											45 032	25 418	15 187
Cash Bank In Hand	38 194	25 548	49 896	90 820	98 244	88 514
Net Assets Liabilities Including Pension Asset Liability	-4 012	39 253	82 722	156 052	179 572	145 977
Stocks Inventory	29 469	86 318	125 967	33 939	66 018	64 509
Tangible Fixed Assets		942	781	1 135	4 657	15 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 112	39 153	82 622	155 952	179 472	145 877
Shareholder Funds	-4 012	39 253

Other Financial Data
Version Production Software													2 023
Accrued Liabilities											8 188	5 408	5 722
Accumulated Depreciation Impairment Property Plant Equipment											26 317	27 401	28 485
Bank Borrowings											45 000	33 750	24 750
Bank Borrowings Overdrafts												9 000	9 000
Creditors						84 951	78 191	77 296	87 492	69 929	14 126	23 500	23 858
Fixed Assets		942				15 940	13 579	7 811	2 784	3 247	2 710
Increase From Depreciation Charge For Year Property Plant Equipment												1 084	1 084
Net Current Assets Liabilities	-4 012	38 311	81 941	154 917	174 915	130 037	121 912	76 173	40 801	56 930	28 898	45 061	5 727
Other Creditors											2 065	2 066	8 229
Prepayments Accrued Income											5 213	1 508	885
Property Plant Equipment Gross Cost											29 027	29 027	29 027
Recoverable Value-added Tax											3 219		742
Total Assets Less Current Liabilities	-4 012	39 253				145 977	135 491	83 984	43 585	60 177	31 608	46 687	6 269
Trade Creditors Trade Payables											3 873	6 607	907
Trade Debtors Trade Receivables											18 035	4 222	2 413
Value-added Tax Payable												419
Capital Employed		39 253	82 722	156 052	179 572	145 977
Creditors Due Within One Year	75 351	112 701	155 950	92 348	60 750	84 951
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 103		756	4 667	15 082
Tangible Fixed Assets Cost Or Valuation		1 103	1 103	1 859	6 526	21 608
Tangible Fixed Assets Depreciation		161	322	724	1 869	5 668
Tangible Fixed Assets Depreciation Charged In Period		161	161	402	1 145	3 799