Hst Healthcare Limited in Stourbridge, DY9 8HG

Description

Data updated on: 01-11-2023

Hst Healthcare Limited is located at Stourbridge at 5 Hill Road. Anyone can find this business by referencing its post code - DY9 8HG. Hst Healthcare's founding dates back to year 2008. This enterprise is registered under the number 06523236 and its last known state is active. This firm's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. 2022-03-31 is the last time when account status updates were filed.

Taking into consideration the enterprise's growing number of employees, it became necessary to formally appoint new executives: Shahid L. and Tariq M. who have been assisting each other since March 2008 for the benefit of this specific limited company.

The companies with significant control over this firm are as follows: Clearsky Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Birmingham at Edgbaston, B16 9HN, West Midlands and was registered as a PSC under the reg no 09677361.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency
Net Worth	100	100	34 655	118 017	197 816	194 418

Balance Sheet
Cash Bank On Hand						96 115	29 854	45 271	60 362	72 558	122 749	46 525	36 219
Current Assets			539 473	633 857	615 370	537 804	519 566	621 681	883 107	1 045 370	1 033 075	1 154 214	1 042 692
Debtors			441 323	411 496	451 499	355 608	405 209	491 731	737 390	870 684	808 198	999 666	906 332
Net Assets Liabilities									91 702	37 132	231 310	377 838	132 447
Other Debtors						105 237	173 542	248 015	175 227	213 050	426 021	484 099	448 602
Property Plant Equipment						96 484	84 959	69 360	54 235	58 662	59 124	58 607	57 345
Total Inventories						111 382	84 503	84 679	85 355	102 128	102 128	108 023	100 141
Cash Bank In Hand	100	100	21 869	113 796	62 426	70 814
Stocks Inventory			76 281	108 565	101 445	111 382
Tangible Fixed Assets			97 325	113 821	102 840	96 484
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			34 555	117 917	197 716	194 318
Shareholder Funds	100	100	34 655	118 017	197 816	194 418

Other Financial Data
Description Principal Activities										47 730
Accrued Liabilities Deferred Income											24 206		2 400
Accumulated Depreciation Impairment Property Plant Equipment						54 952	72 564	88 163	103 288	108 534	109 572	111 114	112 376
Amounts Owed By Group Undertakings												19 000	20 000
Average Number Employees During Period							23	11	12	11	16	14	18
Creditors						465 171	413 794	550 970	845 641	985 481	1 027 874	834 983	967 590
Finished Goods Goods For Resale										102 128	102 128	108 023	100 141
Fixed Assets										58 662	59 124	58 607	57 345
Increase From Depreciation Charge For Year Property Plant Equipment							17 612	15 599	15 125	5 246	1 038	1 542	1 262
Net Current Assets Liabilities			-62 670	4 196	94 976	97 934	105 772	70 711	37 466	-21 530	172 186	319 231	75 102
Other Creditors						28 426	61 072	126 308	289 616	317 859	244 379	81 120	136 493
Payments Received On Account											215 798	194 383	215 962
Prepayments Accrued Income									9 452		1 771		906
Property Plant Equipment Gross Cost						151 436	157 523	157 523	157 523	167 196	168 696	169 721	169 721
Taxation Social Security Payable									27 278	52 567	91 432	163 752	202 784
Total Additions Including From Business Combinations Property Plant Equipment							6 087			9 673	1 500	1 025
Total Assets Less Current Liabilities			34 655	118 017	197 816	194 418	190 731	140 071	91 701	39 220	231 310	377 838	132 447
Trade Creditors Trade Payables						393 846	332 488	387 070	491 133	615 055	452 059	395 728	409 951
Trade Debtors Trade Receivables						250 371	231 667	243 716	562 163	657 634	651 557	496 567	436 824
Useful Life Property Plant Equipment Years										4		4	4
Bank Borrowings Overdrafts						25 301	4 044	25 657	27 754
Creditors Due Within One Year			602 143	629 661	520 394	439 870
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100
Other Taxation Social Security Payable						17 598	16 190	11 935	37 138
Par Value Share		1	1	1	1	1			1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			106 360	31 095	4 256	10 550
Tangible Fixed Assets Cost Or Valuation			106 360	137 455	141 711	151 436
Tangible Fixed Assets Depreciation			9 035	23 634	38 871	54 952
Tangible Fixed Assets Depreciation Charged In Period			9 035	14 599	15 237	16 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						618
Tangible Fixed Assets Disposals						825

Company staff

Shahid L.

Role: Director

Appointed: 04 March 2008

Latest update: 16 March 2024

Shahid L.

Role: Secretary

Appointed: 04 March 2008

Latest update: 16 March 2024

Tariq M.

Role: Director

Appointed: 04 March 2008

Latest update: 16 March 2024

People with significant control

Clearsky Holdings Limited

Address: 11 Portland Road Edgbaston, Birmingham, West Midlands, B16 9HN, United Kingdom

Legal authority England & Wales

Legal form Legal

Country registered England And Wales

Place registered Companies House

Registration number 09677361

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 November 2012
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	22 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Hst Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid L.

Shahid L.

Tariq M.

Linda W.

People with significant control

Clearsky Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hst Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid L.

Shahid L.

Tariq M.

Linda W.

People with significant control

Clearsky Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016