Island Healthcare Properties Limited in Newport, PO30 2QR

Description

Data updated on: 01-11-2023

Started with Reg No. 09621237 nine years ago, Island Healthcare Properties Limited is a Private Limited Company. Its present office address is Riverside Centre, The Quay Newport. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022/03/31 is the last time when company accounts were reported.

As the data suggests, this specific business was established nine years ago and has been supervised by two directors.

Executives with significant control over the firm are: Nigel B. owns 1/2 or less of company shares. Margaret B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	10					15 267
Net Assets Liabilities	10	156 010	202 604	281 761	325 155	360 933	359 274
Other Debtors	10					15 267
Property Plant Equipment		4 000 000	4 000 000	4 000 000	4 000 000	4 000 000

Other Financial Data
Amounts Owed To Group Undertakings		984 860	1 053 769	1 218 230	1 395 665	1 522 654	1 764 373
Bank Borrowings		1 986 771	1 878 440
Bank Borrowings Overdrafts		2 402 417	2 304 597	2 205 555	2 118 234	2 004 209	1 938 101
Creditors		2 402 417	2 304 597	2 205 555	2 118 234	2 004 209	1 938 101
Net Current Assets Liabilities	10	-1 441 573	-1 492 799	-1 512 684	-1 556 611	-1 634 858	-1 902 625
Other Creditors		359 130	328 049	164 906	14 183		18 378
Other Taxation Social Security Payable			10 929	29 497	46 713	20 121	37 559
Property Plant Equipment Gross Cost		4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 200 000
Total Additions Including From Business Combinations Property Plant Equipment		4 000 000					200 000
Total Assets Less Current Liabilities	10	2 558 427	2 507 201	2 487 316	2 443 389	2 365 142	2 297 375

Company staff

Margaret B.

Role: Director

Appointed: 03 June 2015

Latest update: 3 February 2024

Nigel B.

Role: Director

Appointed: 03 June 2015

Latest update: 3 February 2024

People with significant control

Nigel B.

Notified on 3 June 2017

Nature of control:

1/2 or less of shares

Margaret B.

Notified on 3 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Island Healthcare Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Nigel B.

People with significant control

Nigel B.

Margaret B.

Accounts Documents

Company filings

Filing category

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