Healthstop Healthcare Limited in Dudley, DY1 4AT

Description

Data updated on: 01-11-2023

Registered with number 04721226 21 years ago, Healthstop Healthcare Limited is categorised as a Private Limited Company. Its current office address is 54 Gervase Drive, Dudley. This company's principal business activity number is 47730: Dispensing chemist in specialised stores. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-29.

Maria A. and Khizra A. are the firm's directors and have been expanding the company since Thursday 10th November 2022.

The companies that control this firm are: Kmw Pharma Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton Coldfield at Banners Court, Banners Gate Road, B73 6RT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	219 354	241 732

Balance Sheet
Cash Bank On Hand			445 947	587 991	522 740	81 137
Current Assets	448 957	488 760	628 158	744 622	668 907	237 198
Debtors	207 376	358 694	145 057	119 477	109 013	156 061
Net Assets Liabilities			411 421	461 836	575 286	35 246
Other Debtors			33 463	19 793	12 564
Property Plant Equipment			23 879	17 909	13 432
Total Inventories			37 154	37 154	37 154
Cash Bank In Hand	202 307	85 744
Intangible Fixed Assets	160 000	140 000
Net Assets Liabilities Including Pension Asset Liability	219 354	241 732
Stocks Inventory	39 274	44 322
Tangible Fixed Assets	3 069	2 301

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	219 254	241 632
Shareholder Funds	219 354	241 732

Other Financial Data
Version Production Software						1
Accumulated Amortisation Impairment Intangible Assets			340 000	360 000	380 000
Accumulated Depreciation Impairment Property Plant Equipment			36 336	42 306	46 783
Average Number Employees During Period			6	6	6	2
Bank Borrowings Overdrafts			162 382	231 041
Comprehensive Income Expense			71 208	52 415	115 450
Corporation Tax Payable			22 896	18 058	32 565
Creditors			296 234	337 488	124 661	201 952
Depreciation Rate Used For Property Plant Equipment				25	25
Dividends Paid			2 000	2 000	2 000
Fixed Assets	163 069	142 301	83 879	57 909	33 432
Income Expense Recognised Directly In Equity			-2 000	-2 000	-2 000
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 970	4 477
Intangible Assets			60 000	40 000	20 000
Intangible Assets Gross Cost			400 000	400 000	400 000
Net Current Assets Liabilities	56 368	99 514	331 924	407 134	544 246	35 246
Other Creditors			7 600	11 649	9 033
Other Taxation Social Security Payable			19 275
Profit Loss			71 208	52 415	115 450
Property Plant Equipment Gross Cost				60 215	60 215
Provisions For Liabilities Balance Sheet Subtotal			4 382	3 207	2 392
Total Assets Less Current Liabilities	219 437	241 815	415 803	465 043	577 678	35 246
Trade Creditors Trade Payables			84 081	76 740	83 063
Trade Debtors Trade Receivables			111 594	99 684	96 449
Advances Credits Directors			5 867	8 271	2 665
Advances Credits Made In Period Directors			614
Advances Credits Repaid In Period Directors				2 404
Creditors Due Within One Year	392 589	389 246
Intangible Fixed Assets Aggregate Amortisation Impairment	240 000	260 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	83	83
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	18 157	18 157
Tangible Fixed Assets Depreciation	15 088	15 856
Tangible Fixed Assets Depreciation Charged In Period		768