Healthcare Direct Limited in Borehamwood, WD6 1LP

Description

Data updated on: 01-11-2023

This particular firm is based in Borehamwood under the ID 04273578. It was established in the year 2001. The main office of this company is located at Care House Chester Road. The area code is WD6 1LP. The firm now known as Healthcare Direct Limited was known as Healthcare Direct Online up till Tue, 1st Apr 2003 at which point the business name was replaced. The firm's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Saturday 31st December 2022 is the last time account status updates were filed.

Having 13 recruitment offers since 2015-01-29, the corporation has been one of the most active enterprise on the employment market. Recently, it was seeking new employees in Borehamwood. They look for employees for such positions as: Trainee - Sales and Customer Service, Delivery Driver & Warehouse and Customer Service.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,482 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Textiles And Clothing and Admin Equipment.

In order to satisfy their customers, the following firm is constantly being overseen by a team of five directors who are, to name just a few, Piya H., Maya H. and Ravi H.. Their joint efforts have been of cardinal use to the following firm since 2020. To find professional help with legal documentation, this firm has been utilizing the skillset of Sonal H. as a secretary since August 2001.

Previous company's names
Healthcare Direct Limited 2003-04-01
Healthcare Direct Online Limited 2001-08-20

Devices

Manufacturer:	Healthcare Direct Ltd
Manufacturer address:	Care House , Chester Road , Borehamwood, , WD6 1LP, United Kingdom
Authorised Representative:	-
Date Registered:	2007-09-10
MHRA Reference Number:	CA009963
Devices:	D2 : Cotton Wool/Gauze/Non Woven/PVA(Ribbons/Swab/Buds) D5 : Chiropody Dressings And Pads E6 : Treatment Chairs (Chiropody/Dental/Ophthalmic) Z125 : Ultrasonic Cleaners And Solutions Z135 : Autoclave Accessories (E.G. Trays And Tray Lifters, Shelves, Racks) Z 50 : Cleaner/ Washer for medical devices H6 : Pre-Operative Devices (Razor/Marker Pen) B14 : Dental Mouth Wash Tablets/Liquid (Non-Medicated) B8 : Retraction Cords/Dental Wedges/Rubber Dam/Matrix Bands A4 : Syringes (Hypodermic/Oral/Irrigation) B9 : Articulating Paper/Spray B10 : Waxes B11 : Dental Unit Accessories B12 : Artificial Teeth B13 : Base Materials Z131 : Surgical Equipment Sterile Drapes B3 : Dental Instruments (Re-Usable & Non-Powered) B5 : Handheld Dental Mirrors And Accessories C13 : Radiographic Film Processing Chemicals D1 : Bandages (Eg Support/Tubular/Adhesive/Plaster Of Paris/Cast Liners/Resin) H5 : Surgical Instruments (Re-Usable And Non-Powered) H9 : Surgical Instrument Accessories B15 : Denture Lining Materials/Adhesives Z169 : Denture Cleaning Liquids/Tablets (Non-Disinfecting) Z195 : Dental Brace/Denture Fitting Aid Z275 : Denture Cleaning Brushes B7 : Orthodontic Materials (Extra-Oral/Intra-Oral Transient And Short-Term Use) L8 : Orthodontic Procedure Packs L10 : Surgical Procedure Packs (Includes Instruments Supplied Singularly) B6 : Impression Materials, Trays And Adhesives / Bite Wafers / Bite Gauge B1 : Dental Lights H10 : Sterilisation Packaging B4 : Dental Prophylaxis Paste (Non-Fluoride)

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	840 847	915 575	1 126 749	1 132 723	1 186 383

Balance Sheet
Cash Bank In Hand	261 722	307 967	411 886	435 477	560 987
Cash Bank On Hand					560 987	497 650	300 522	468 297	452 691	604 841	872 516	869 876
Current Assets	912 938	1 101 827	1 180 790	1 203 510	1 221 321	1 290 941	1 334 194	1 362 048	1 446 754	1 980 944	2 026 749	1 945 951
Debtors	348 216	499 364	329 737	294 916	214 334	353 291	603 915	380 736	503 693	477 092	365 633	404 240
Intangible Fixed Assets			22 710	17 033	11 355
Net Assets Liabilities					1 186 383	1 251 864	1 272 504	1 309 338	1 401 902	1 768 005	1 820 844	1 821 376
Net Assets Liabilities Including Pension Asset Liability	840 847	915 575	1 126 749	1 132 723	1 186 383
Other Debtors					27 465	54 842	47 866	10 320	144 449	237 415	103 646	115 529
Property Plant Equipment					28 188	35 488	35 564	28 011	23 459	53 520	63 678	70 200
Stocks Inventory	303 000	294 496	439 167	473 117	446 000
Tangible Fixed Assets	68 050	47 563	34 172	39 531	28 188
Total Inventories					446 000	440 000	429 757	513 015	490 370	899 011	788 600	671 835

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	840 845	915 573	1 126 747	1 132 721	1 186 381
Shareholder Funds	840 847	915 575	1 126 749	1 132 723	1 186 383

Other Financial Data
Amount Specific Advance Or Credit Directors				339	66	1 052	2 606	2 327
Amount Specific Advance Or Credit Made In Period Directors					4 095	1 014	1 929	2 279
Amount Specific Advance Or Credit Repaid In Period Directors					4 500	2 000	3 483	2 000
Accrued Liabilities						3 283	4 479	4 253	3 125	47 118	46 905	24 033
Accumulated Amortisation Impairment Intangible Assets					17 033	22 710	28 388	28 388	28 388	28 388	28 388
Accumulated Depreciation Impairment Property Plant Equipment					186 490	194 048	207 545	217 795	216 563	206 195	220 482	232 245
Additional Provisions Increase From New Provisions Recognised								-606			1 238	1 307
Amounts Owed By Group Undertakings						92 675	306 275	131 393	131 393	131 393	131 393	131 393
Average Number Employees During Period						12	11	11	11	12	13	12
Corporation Tax Payable						17 776	7 752	9 246	16 307	79 107	-10 129
Creditors					72 728	78 720	97 052	80 721	67 900	258 234	260 120	184 005
Creditors Due Within One Year	138 134	233 108	110 923	124 184	72 728
Deferred Tax Asset Debtors								404
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 110			12 062	20 058		7 662
Disposals Property Plant Equipment						11 945			20 739	23 092		8 000
Fixed Assets		47 563	56 882	56 564	39 543	41 166	35 564	28 011	23 459	53 520	63 678	70 200
Increase From Amortisation Charge For Year Intangible Assets						5 677	5 678
Increase From Depreciation Charge For Year Property Plant Equipment						16 668	13 497	10 250	10 830	9 690	21 035	19 425
Intangible Assets					11 355	5 678
Intangible Assets Gross Cost					28 388	28 388	28 388	28 388	28 388	28 388	28 388
Intangible Fixed Assets Additions			28 388
Intangible Fixed Assets Aggregate Amortisation Impairment			5 678	11 355	17 033
Intangible Fixed Assets Amortisation Charged In Period			5 678	5 677	5 678
Intangible Fixed Assets Cost Or Valuation			28 388	28 388
Merchandise						440 000	429 757	513 015	490 370	899 011	788 600	671 835
Net Current Assets Liabilities	774 804	868 719	1 069 867	1 079 326	1 148 593	1 212 221	1 237 142	1 281 327	1 378 854	1 722 710	1 766 629	1 761 946
Number Shares Allotted		2	2	2	2
Other Creditors					11 506	12 260
Other Taxation Social Security Payable					44 846	4 031	4 391			8 934	6 178	7 040
Par Value Share		1	1	1	1
Prepayments						25 149	27 581	14 128	14 995	15 313	16 071	15 072
Property Plant Equipment Gross Cost					214 678	229 536	243 109	245 806	240 022	259 715	284 160	302 445
Provisions						1 523	202	-404	411	8 225	9 463	10 770
Provisions For Liabilities Balance Sheet Subtotal					1 753	1 523	202		411	8 225	9 463	10 770
Provisions For Liabilities Charges	2 007	707		3 167	1 753
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		15 939	3 305	29 637	1 457
Tangible Fixed Assets Cost Or Valuation	210 255	206 199	201 054	213 221	214 678
Tangible Fixed Assets Depreciation	142 205	158 636	166 882	173 690	186 490
Tangible Fixed Assets Depreciation Charged In Period		21 440	15 851	16 134	12 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 009	7 605	9 326
Tangible Fixed Assets Disposals		19 995	8 450	17 470
Total Additions Including From Business Combinations Property Plant Equipment						26 803	13 573	2 697	14 955	42 785	32 945	26 285
Total Assets Less Current Liabilities	842 854	916 282	1 126 749	1 135 890	1 188 136	1 253 387	1 272 706	1 309 338	1 402 313	1 776 230	1 830 307	1 832 146
Trade Creditors Trade Payables					16 376	18 826	27 024	20 547	18 811	33 117	17 503	84 939
Trade Debtors Trade Receivables					186 869	180 625	222 193	224 491	212 856	91 716	114 523	118 466
Advances Credits Directors			619	339	66
Advances Credits Made In Period Directors				1 782
Advances Credits Repaid In Period Directors				2 062
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-8 500
Prepayments Accrued Income										1 255
Recoverable Value-added Tax												23 780
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-6 748