Sunniside Healthcare Limited in Stockton-on-tees, TS18 3NB

Description

Data updated on: 01-11-2023

Registered with number 07593597 13 years ago, Sunniside Healthcare Limited was set up as a Private Limited Company. The business actual mailing address is Lakeside House, Kingfisher Way Stockton-on-tees. Its name change from M.r. Crowder to Sunniside Healthcare Limited occurred on 2018-10-03. This business's principal business activity number is 46460 meaning Wholesale of pharmaceutical goods. Sunniside Healthcare Ltd released its latest accounts for the period that ended on 2022/08/31. The business most recent confirmation statement was filed on 2023/04/04.

The firm owes its achievements and constant progress to three directors, who are David J., Marisa A. and Kevin S., who have been leading the company since 2017-08-02.

The companies with significant control over this firm include: Edenhill Healthcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton-On-Tees at Kingfisher Way, TS18 3NB and was registered as a PSC under the reg no 10671199.

Previous company's names
Sunniside Healthcare Limited 2018-10-03
M.r. Crowder Ltd 2011-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 318	552 625	557 481	547 455	553 891

Balance Sheet
Cash Bank On Hand					96 349	108 719	61 922	65 176	107 098	48 806
Current Assets	168 086	164 432	186 105	177 300	212 948	281 088	294 184	355 731	468 007	558 081
Debtors	92 272	71 373	68 732	78 328	85 187	142 363	201 505	247 068	326 019	481 906
Net Assets Liabilities						559 768	528 243	535 393	584 765	651 388
Other Debtors					21 930	14 038	25 687	18 728	9 747	23 154
Property Plant Equipment					200		7 710	7 309	12 433	10 073
Total Inventories					31 412	30 006	30 757	43 487	34 890	27 369
Cash Bank In Hand	45 800	61 664	87 584	66 967	96 349
Intangible Fixed Assets	570 000	540 000	510 000	480 000	450 000
Stocks Inventory	30 014	31 395	29 789	32 005	31 412
Tangible Fixed Assets			356	267	200
Net Assets Liabilities Including Pension Asset Liability	570 318

Capital & Reserves
Called Up Share Capital	534 000	534 000	534 000	534 000	534 000
Profit Loss Account Reserve	36 318	18 625	23 481	13 455	19 891
Shareholder Funds	570 318	552 625	557 481	547 455	553 891

Other Financial Data
Accrued Liabilities						4 710	14 346	4 911	4 062	5 045
Accumulated Amortisation Impairment Intangible Assets					150 000	185 000	217 500	247 500	277 500	307 500
Accumulated Depreciation Impairment Property Plant Equipment					275		650	1 541	3 434	5 794
Additions Other Than Through Business Combinations Property Plant Equipment							8 360	490	7 017
Amounts Owed By Related Parties							108 726	150 924	230 624	282 124
Average Number Employees During Period					9	10	7	9	10	11
Creditors					109 257	136 320	154 685	178 776	3 276	1 920
Financial Commitments Other Than Capital Commitments							82 800	73 600	64 400	55 200
Fixed Assets	570 000	540 000	510 356	480 267	450 200	415 000	390 210	359 809	334 933	302 573
Increase From Amortisation Charge For Year Intangible Assets						35 000	32 500	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						58	650	891	1 893	2 360
Intangible Assets					450 000	415 000	382 500	352 500	322 500	292 500
Intangible Assets Gross Cost					600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	318	12 625	47 125	67 188	103 691	144 768	139 498	176 955	248 697	341 500
Other Creditors					21 906	4 710	10 083	15 269	36 376	24 347
Prepayments						2 562	2 426	4 381	7 135	8 941
Property Plant Equipment Gross Cost					475		8 360	8 850	15 867	15 867
Provisions For Liabilities Balance Sheet Subtotal							1 465	1 371	-4 411	-9 235
Taxation Social Security Payable						949	718	1 012	1 425	2 827
Total Assets Less Current Liabilities	570 318	552 625	557 481	547 455	553 891	559 768	529 708	536 764	583 630	644 073
Total Borrowings									3 276	1 920
Trade Creditors Trade Payables					65 033	103 006	119 960	139 985	150 980	151 604
Trade Debtors Trade Receivables					63 257	128 325	64 665	73 035	78 513	167 687
Amount Specific Advance Or Credit Directors						126			1 200	-1 200
Amount Specific Advance Or Credit Made In Period Directors						126			1 200
Creditors Due Within One Year	167 768	151 807	138 980	110 112	109 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment						333
Disposals Property Plant Equipment						475
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000
Number Shares Allotted		64 000	64 000	64 000	64 000
Other Taxation Social Security Payable					22 318	28 604
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	64 000	64 000	64 000	64 000	64 000
Tangible Fixed Assets Additions			475
Tangible Fixed Assets Cost Or Valuation			475	475
Tangible Fixed Assets Depreciation			119	208	275
Tangible Fixed Assets Depreciation Charged In Period			119	89	67
Creditors Due Within One Year Total Current Liabilities	167 768
Intangible Fixed Assets Additions	600 000

Company staff

David J.

Role: Director

Appointed: 02 August 2017

Latest update: 18 January 2024

Marisa A.

Role: Director

Appointed: 02 August 2017

Latest update: 18 January 2024

Kevin S.

Role: Director

Appointed: 02 August 2017

Latest update: 18 January 2024

People with significant control

Edenhill Healthcare Limited

Address: Lakeside House Kingfisher Way, Stockton-On-Tees, TS18 3NB, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10671199

Notified on 2 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David J.

Notified on 2 August 2017

Ceased on 13 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Malcolm C.

Notified on 6 April 2016

Ceased on 2 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann C.

Notified on 6 April 2016

Ceased on 2 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 December 2013

General information
Services	Appliance dispensing Appointment booking available for consultations Medicines use review (MUR) service New medicine service Chlamydia screening and treatment Domiciliary support service Emergency contraception Gluten-free food service Head lice management Inhaler technique service Medication review service Minor ailment service Post-discharge support Stop smoking voucher service Vaccination service Blood pressure monitoring Chlamydia screening and treatment Emergency contraception Inhaler technique service Seasonal flu vaccination service (not at risk groups) Stop smoking service Vaccination service Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Seasonal flu vaccination service (at risk groups) Stoma appliance customisation service
Opening Times	Monday - Friday 9:30-12:00 and 13:00-17:00 Saturday 9:00-12:30 Sunday closed

General information

Services

Appliance dispensing
Appointment booking available for consultations
Medicines use review (MUR) service
New medicine service
Chlamydia screening and treatment
Domiciliary support service
Emergency contraception
Gluten-free food service
Head lice management
Inhaler technique service
Medication review service
Minor ailment service
Post-discharge support
Stop smoking voucher service
Vaccination service
Blood pressure monitoring
Chlamydia screening and treatment
Emergency contraception
Inhaler technique service
Seasonal flu vaccination service (not at risk groups)
Stop smoking service
Vaccination service
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Seasonal flu vaccination service (at risk groups)
Stoma appliance customisation service

Opening Times

Monday - Friday 9:30-12:00 and 13:00-17:00
Saturday 9:00-12:30
Sunday closed

Sunniside Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Marisa A.

Kevin S.

Malcolm C.

People with significant control

Edenhill Healthcare Limited

David J.

Malcolm C.

Ann C.

Accounts Documents

NHS Organisations

Pharmacy in Sunniside

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:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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