Meadowgreen Healthcare Limited in Troon, KA10 7JH

Description

Data updated on: 01-11-2023

This company is located in Troon under the following Company Registration No.: SC424726. This firm was set up in 2012. The headquarters of the firm is located at 131 Deveron Road Meadowgreen. The area code for this address is KA10 7JH. The company's SIC and NACE codes are 47730 which stands for Dispensing chemist in specialised stores. Meadowgreen Healthcare Ltd reported its latest accounts for the period that ended on January 31, 2023. The most recent confirmation statement was filed on May 23, 2023.

Regarding to this specific business, the majority of director's tasks up till now have been done by Heather W. and Keith W.. Out of these two individuals, Heather W. has been with the business the longest, having been one of the many members of directors' team since Monday 6th December 2021.

The companies with significant control over this firm are: H & K Willis Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Dumbarton Road, G14 9DB and was registered as a PSC under the reg no Sc309261.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-11-30
Currency
Net Worth	206 345	285 579

Balance Sheet
Cash Bank On Hand			726 097	802 650	864 358	847 816	757 960
Current Assets	751 190	710 541	1 130 174	1 199 734	1 066 833	1 321 940	1 077 344
Debtors	193 441	194 305	247 796	242 331	50 320	321 643	259 461
Net Assets Liabilities			527 908	523 411	579 104	655 853	749 033
Property Plant Equipment			61 732	57 177	51 012	41 536	4 805
Total Inventories			55 573	49 907	53 415	40 848	59 923
Other Debtors					25 214	36 165
Cash Bank In Hand	513 414	472 641
Intangible Fixed Assets	525 000	450 000
Net Assets Liabilities Including Pension Asset Liability	206 345	285 579
Stocks Inventory	44 335	43 595
Tangible Fixed Assets	11 271	10 422

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	186 345	265 579
Shareholder Funds	206 345	285 579

Other Financial Data
Amount Specific Advance Or Credit Directors	879 277	663 076	697 666	701 783	347 042
Amount Specific Advance Or Credit Made In Period Directors			67 000	64 000	24 000
Amount Specific Advance Or Credit Repaid In Period Directors			50 582	59 883	378 741
Accrued Liabilities Deferred Income			3 324	3 387	11 761
Accumulated Amortisation Impairment Intangible Assets			450 000	525 000	600 000	675 000	712 500
Accumulated Depreciation Impairment Property Plant Equipment			14 675	21 030	27 195	36 671	11 544
Average Number Employees During Period			6	5	4	4	4
Corporation Tax Payable			52 614	27 208	48 828	37 982	79 470
Creditors			958 525	954 235	684 476	780 669	369 776
Current Asset Investments			100 708	104 846	98 740	111 633
Fixed Assets	536 271	460 422	361 732	282 177	201 012	116 536	42 305
Increase From Amortisation Charge For Year Intangible Assets				75 000	75 000	75 000	37 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 355	6 165	9 476	2 366
Intangible Assets			300 000	225 000	150 000	75 000	37 500
Intangible Assets Gross Cost			750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-288 786	-128 519	171 649	245 499	382 357	541 271	707 568
Number Shares Issued Fully Paid				20 000	20 000	20 000
Other Taxation Social Security Payable			1 968	1 461	44 823	1 216	191
Par Value Share				1	1	1
Prepayments Accrued Income			936	1 248	677
Property Plant Equipment Gross Cost			76 407	78 207	78 207	78 207	16 349
Provisions For Liabilities Balance Sheet Subtotal			5 473	4 265	4 265	1 954	840
Recoverable Value-added Tax			26 299	24 026	24 537	35 223	7 583
Total Additions Including From Business Combinations Property Plant Equipment				1 800
Total Assets Less Current Liabilities	247 485	331 903	533 381	527 676	607 666	657 807	749 873
Trade Creditors Trade Payables			202 953	220 396	236 052	366 800	286 062
Trade Debtors Trade Receivables			220 561	217 057	4 320	285 478	251 878
Accrued Liabilities						4 254	4 014
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 493
Disposals Intangible Assets
Disposals Property Plant Equipment							61 858
Merchandise							59 923
Other Creditors					403 601	374 671
Prepayments						942
Provisions							840
Creditors Due Within One Year	1 039 976	839 060
Intangible Fixed Assets Aggregate Amortisation Impairment	225 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		75 000
Intangible Fixed Assets Cost Or Valuation	750 000	750 000
Provisions For Liabilities Charges	41 140	46 324
Tangible Fixed Assets Additions		1 540
Tangible Fixed Assets Cost Or Valuation	21 820	23 360
Tangible Fixed Assets Depreciation	10 549	12 938
Tangible Fixed Assets Depreciation Charged In Period		2 389

Company staff

Heather W.

Role: Director

Appointed: 06 December 2021

Latest update: 22 April 2024

Keith W.

Role: Director

Appointed: 06 December 2021

Latest update: 22 April 2024

People with significant control

H & K Willis Limited

Address: 1566 Dumbarton Road, Glasgow, G14 9DB, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc309261

Notified on 6 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brenda S.

Notified on 6 April 2016

Ceased on 6 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wallace S.

Notified on 6 April 2016

Ceased on 6 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
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 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 January 2023

Meadowgreen Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather W.

Keith W.

Brenda S.

Wallace S.

People with significant control

H & K Willis Limited

Brenda S.

Wallace S.

Accounts Documents

Company filings

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