Health Care Limited in London, SE6 2TS

Description

Data updated on: 01-11-2023

Health Care is a company located at SE6 2TS London at 39 Bromley Road. The enterprise was set up in 2006 and is registered under reg. no. 05913434. The enterprise has been actively competing on the English market for 18 years now and company last known state is active. This enterprise's SIC code is 47730 - Dispensing chemist in specialised stores. Health Care Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was released on Thu, 24th Nov 2022.

Because of this specific firm's magnitude, it was imperative to appoint other executives: Sanjay P. and Bhaval P. who have been cooperating for seven years for the benefit of the company.

The companies with significant control over this firm include: Pharma Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Bromley Road, SE6 2TS and was registered as a PSC under the reg no 10982762.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	349 294	420 833	483 236	577 720	650 043

Balance Sheet
Cash Bank On Hand						436 714	99 489	64 751	127 450	244 837	185 671	348 141
Current Assets	290 733	347 911	337 660	433 284	500 507	594 523	500 026	609 007	759 999	517 587	507 646	952 811
Debtors	86 823	65 976	74 745	95 418	94 218	82 780	318 996	464 151	556 070	205 166	204 270	379 638
Net Assets Liabilities						705 901	668 835	723 078	820 714	495 120	526 363	606 841
Other Debtors						18 260	260 616	403 807	484 878	119 226	76 463	121 544
Property Plant Equipment						3 843	3 074	2 459	1 967	18 921	59 171	264 350
Total Inventories						75 029	81 541	80 105	76 479	67 584	117 705	225 032
Cash Bank In Hand	127 874	202 554	191 870	246 585	322 438
Intangible Fixed Assets				299 054	299 054
Net Assets Liabilities Including Pension Asset Liability	349 294	420 833	483 236	577 719	650 043
Stocks Inventory	76 036	79 381	71 045	91 281	83 851
Tangible Fixed Assets	310 782	308 436	306 560	305 059	4 804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	349 292	420 831	483 234	577 718	650 041
Shareholder Funds	349 294	420 833	483 236	577 720	650 043

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							29 905	59 810	89 715	119 620	166 025	227 389
Accumulated Depreciation Impairment Property Plant Equipment						44 157	44 926	45 541	46 033	46 729	58 968	84 295
Additions Other Than Through Business Combinations Property Plant Equipment										17 650	52 489	230 506
Average Number Employees During Period									7	7	11	15
Bank Borrowings										50 000	46 667	916 513
Creditors						191 519	103 414	127 632	150 591	170 822	306 816	530 472
Fixed Assets	310 782	308 436	306 560	305 059	303 858	302 897	272 223	241 703	211 306	198 355	372 200	1 101 015
Increase From Amortisation Charge For Year Intangible Assets							29 905	29 905	29 905	29 905	46 405	61 364
Increase From Depreciation Charge For Year Property Plant Equipment							769	615	492	696	12 239	25 327
Intangible Assets						299 054	269 149	239 244	209 339	179 434	313 029	836 665
Intangible Assets Gross Cost						299 054	299 054	299 054	299 054	299 054	479 054	1 064 054
Net Current Assets Liabilities	120 220	176 197	176 676	272 660	500 507	403 004	396 612	481 375	609 408	346 765	200 830	422 339
Other Creditors						43 806	1 383	691	387	1 104	2 140	90 661
Property Plant Equipment Gross Cost						48 000	48 000	48 000	48 000	65 650	118 139	348 645
Taxation Social Security Payable						32 000	4 275	15 454	25 263	37 078	46 636	21 682
Total Additions Including From Business Combinations Intangible Assets											180 000	585 000
Total Assets Less Current Liabilities	431 002	484 633	483 236	738 343	804 365				820 714	545 120	573 030	1 523 354
Trade Creditors Trade Payables						115 713	97 756	111 487	124 941	132 640	258 040	418 129
Trade Debtors Trade Receivables						64 520	58 380	60 344	71 192	85 940	127 807	258 094
Creditors Due After One Year	81 708	63 800		160 623	154 322
Creditors Due Within One Year	170 513	171 714	160 984	160 623
Intangible Fixed Assets Cost Or Valuation				299 054	299 054
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	347 054	347 054	347 054	48 000	48 000
Tangible Fixed Assets Depreciation	36 272	38 618	40 494	41 995	43 196
Tangible Fixed Assets Depreciation Charged In Period		2 346	1 876	1 501	1 201