Daleacre Medical Services Ltd in Derby, DE72 3EA

Description

Data updated on: 01-11-2023

Daleacre Medical Services Ltd with reg. no. 04773839 has been in this business field for 21 years. This Private Limited Company can be contacted at 11 Wilsthorpe Road, Breaston in Derby and company's area code is DE72 3EA. It has been already seven years that This company's registered name is Daleacre Medical Services Ltd, but until 2017 the business name was Helm Healthcare and before that, until Thursday 1st December 2016 the firm was known under the name Helm Pharmacy. It means this company used three different company names. This enterprise's principal business activity number is 47730 and has the NACE code: Dispensing chemist in specialised stores. The business latest filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-05-20.

The following firm owes its achievements and permanent progress to three directors, specifically Ian M., David E. and Judith E., who have been leading the company since 2019.

Previous company's names
Daleacre Medical Services Ltd 2017-08-08
Helm Healthcare Ltd 2016-12-01
Helm Pharmacy Limited 2003-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 146	-31 099	-30 655	-30 568	-29 778	-31 327

Balance Sheet
Cash Bank On Hand						20 586	85 651	1 684	13 676	3 617
Current Assets	155 522	101 426	132 205	133 898	142 595	152 311	198 460	10 668	23 125	11 213	9 108
Debtors	114 867	68 457	95 850	98 460	106 619	112 770	80 903	8 984	9 449	7 596	9 108	9 108	8
Other Debtors						12 677	7 805	1 161	265
Cash Bank In Hand	10 494	5 452	11 679	13 343	14 519	20 586
Intangible Fixed Assets	13 000	12 000	11 000	10 000	9 000	8 000
Property Plant Equipment						37 702	44 240
Stocks Inventory	30 161	27 517	24 676	22 095	21 457	18 955
Tangible Fixed Assets	2 193	1 532	887	511	12 602	37 702
Total Inventories						18 955	31 906
Net Assets Liabilities Including Pension Asset Liability	-31 146	-31 099

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-31 147	-31 100	-30 656	-30 569	-29 779	-31 328
Shareholder Funds	-31 146	-31 099	-30 655	-30 568	-29 778	-31 327

Other Financial Data
Accrued Liabilities Deferred Income									2 105	2 105
Amounts Owed By Group Undertakings							5 890			3 766	9 108	9 108	8
Amounts Owed To Group Undertakings							144 645	11 377	19 484
Average Number Employees During Period							8	1	3	3	3	3
Creditors						224 466	260 701	16 637	21 589	2 105
Net Current Assets Liabilities	-46 339	-44 631	-42 542	-41 079	-51 380	-72 155	-58 442	-5 969	1 536	9 108	9 108	9 108	8
Trade Debtors Trade Receivables						100 093	67 208	7 823	9 184	3 830
Accumulated Amortisation Impairment Intangible Assets						12 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment						10 875	15 174
Bank Borrowings Overdrafts						140 363
Creditors Due Within One Year	201 861	146 057	174 747	174 977	193 975	229 340
Disposals Decrease In Amortisation Impairment Intangible Assets								13 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							914	15 174
Disposals Intangible Assets								20 000
Disposals Property Plant Equipment							1 000	59 414
Dividends Paid								715 000
Fixed Assets	15 193	13 532	11 887	10 511	21 602	45 702	51 240
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 213
Intangible Assets						8 000	7 000
Intangible Assets Gross Cost						20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted			1	1	1	1
Number Shares Issued But Not Fully Paid							1	1	1
Other Creditors						426	5 650	2 105	2 105
Other Taxation Social Security Payable						12 274	10 099	-3 811
Par Value Share			1	1	1	1	1	1	1
Profit Loss								716 233	7 505
Property Plant Equipment Gross Cost						48 577	59 414
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					13 867	29 722
Tangible Fixed Assets Cost Or Valuation	4 988	4 988	4 988	4 988	18 855	48 577
Tangible Fixed Assets Depreciation	2 795	3 456	4 101	4 477	6 253	10 875
Tangible Fixed Assets Depreciation Charged In Period		661	645	376	1 776	4 622
Total Additions Including From Business Combinations Property Plant Equipment							11 837
Total Assets Less Current Liabilities	-31 146	-31 099	-30 655	-30 568	-29 778	-31 327	-7 202	-5 969	1 536
Trade Creditors Trade Payables						71 403	100 306	6 966