Healthscope (UK) Limited in Reading, RG7 2HZ

Description

Data updated on: 01-11-2023

Healthscope (UK) Limited is a Private Limited Company, registered in Whitegates Church Road, Mortimer West End in Reading. The zip code RG7 2HZ. The firm has been registered in year 1990. The Companies House Reg No. is 02517842. The firm's principal business activity number is 86900 meaning Other human health activities. March 31, 2022 is the last time account status updates were filed.

As for this specific firm, the majority of director's obligations up till now have been met by Ralph H. and Elaine H.. As for these two individuals, Elaine H. has managed firm for the longest period of time, having been a vital addition to company's Management Board since 1993/01/13. At least one secretary in this firm is a limited company: A D L Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 735	87 567	42 769	29 189	12 642

Balance Sheet
Cash Bank In Hand	11 415	53 374	26 411	19 611	18 496
Cash Bank On Hand					18 496	13 310	18 581	31 543	46 085	97 412	62 160
Current Assets	86 787	127 813	66 696	69 440	63 205	77 799	92 937	108 248	89 647	139 185	98 201
Debtors	75 372	74 439	40 285	49 829	44 709	64 489	74 356	76 705	43 562	41 773	36 041
Other Debtors					4 000	4 000	4 000
Property Plant Equipment					11 084	6 015	1 383	7 090	615		18 562
Tangible Fixed Assets	6 255	4 129	2 480	15 504	11 084
Net Assets Liabilities									60 499	74 061	83 766
Net Assets Liabilities Including Pension Asset Liability	71 735	87 567	42 769	29 189

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71 733	87 565	42 767	29 187	12 640
Shareholder Funds	71 735	87 567	42 769	29 189	12 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 019	36 798	43 505	39 643	46 118	46 733	52 921
Additional Provisions Increase From New Provisions Recognised						-1 014
Corporation Tax Payable								4 766	1 783	5 603
Creditors					61 647	61 885	48 042	54 281	29 763	25 000	29 453
Creditors Due Within One Year	21 307	44 375	26 407	35 081	61 647
Deferred Tax Asset Debtors					4 819	5 833	6 713	6 610	7 841
Increase From Depreciation Charge For Year Property Plant Equipment						5 779		1 307	6 475	615	6 188
Net Current Assets Liabilities	65 480	83 438	40 289	34 359	1 558	15 914	44 895	53 967	59 884	99 061	68 748
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2		2	2	2	2
Other Creditors					17 565	11 947	9 019	5 491	1 014	1 457	909
Other Taxation Social Security Payable					7 330	7 260	5 303	2 474	2 351	1 704	2 598
Par Value Share	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					42 103	42 813	44 888	46 733	46 733	46 733	71 483
Provisions					-4 819	-5 833	-6 713	-6 713
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				20 674	1 120
Tangible Fixed Assets Cost Or Valuation	21 568	21 568	22 484	40 983	42 103
Tangible Fixed Assets Depreciation	15 313	17 439	20 004	25 478	31 019
Tangible Fixed Assets Depreciation Charged In Period		2 126		5 474	5 541
Total Additions Including From Business Combinations Property Plant Equipment						710		1 845			24 750
Total Assets Less Current Liabilities	71 735	87 567	42 769	49 863	12 642	21 929	46 278	55 888	60 499	99 061	87 310
Trade Creditors Trade Payables					23 106	20 279	15 403	16 231	5 709	6 078	6 077
Trade Debtors Trade Receivables					35 890	54 656	63 643	70 095	35 721	41 773	36 041
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts										25 000
Provisions For Liabilities Balance Sheet Subtotal											3 544
Creditors Due After One Year				20 674
Fixed Assets	6 255	4 129	2 480	15 504
Profit Loss For Period	14 271	15 832
Tangible Fixed Assets Disposals				2 175

Company staff