Newcastle Premier Health Limited in Newcastle Upon Tyne, NE12 8EW

Description

Data updated on: 01-11-2023

Newcastle Premier Health Limited is a Private Limited Company, with headquarters in Victory House, Balliol Business Park, Newcastle Upon Tyne. The office's located in NE12 8EW. The firm has been operating since 2013. The registration number is 08684877. It currently known as Newcastle Premier Health Limited, was earlier known under the name of Nph Facilities. The transformation has taken place in Mon, 7th Oct 2013. This firm's principal business activity number is 86220: Specialists medical practice activities. Newcastle Premier Health Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The latest confirmation statement was submitted on Mon, 18th Sep 2023.

Considering the company's constant expansion, it became imperative to acquire more directors: Mark P., Matthew T. and Alexander M. who have been supporting each other since 2018 to exercise independent judgement of the firm.

Previous company's names
Newcastle Premier Health Limited 2013-10-07
Nph Facilities Limited 2013-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	105 492	158 838	132 495

Balance Sheet
Cash Bank On Hand			30 043	16 333	49 879	14 641	25 260	1 640 217	994 202
Current Assets	190 467	167 341	129 955	127 042	173 370	184 309	209 478	1 909 353	1 267 615
Debtors	122 917	149 600	96 129	107 426	115 258	163 735	176 668	239 174	270 394
Net Assets Liabilities			132 495	117 078	118 730	122 762	65 461	998 388	1 355 565
Other Debtors			15 479	6 350	3 560	19 653	12 533	28 015	117 515
Property Plant Equipment			57 788	66 819	65 839	56 050	424 525	534 489	1 063 218
Total Inventories			3 783	3 283	8 233	5 933	7 550	29 962	3 019
Cash Bank In Hand	64 492	9 683	30 043
Intangible Fixed Assets	108 000	96 000	84 000
Net Assets Liabilities Including Pension Asset Liability	105 492	158 838	132 495
Stocks Inventory	3 058	8 058	3 783
Tangible Fixed Assets	34 713	54 134	57 788

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	105 392	158 738	132 395
Shareholder Funds	105 492	158 838	132 495

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			36 000	48 000	60 000	72 000	84 000	96 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment			51 399	69 699	87 699	115 399	136 314	218 114	437 078
Additions Other Than Through Business Combinations Property Plant Equipment				27 331	17 020	17 911	389 390	191 764	747 693
Average Number Employees During Period			25	25	28	28	28	40	37
Bank Borrowings			17 250	8 200			380 035	337 547	227 000
Bank Overdrafts			53 166	23 075	7 081		14 365	44 725	22 430
Corporation Tax Payable			2 200	14 000
Creditors			121 998	140 583	180 479	165 597	224 507	1 131 907	596 380
Fixed Assets	142 713	150 134	141 788	138 819	125 839	104 050	460 525	558 489	1 075 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases								199 719	163 888
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				18 300	18 000	27 700	20 915	81 800	218 964
Intangible Assets			84 000	72 000	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-37 221	8 704	7 957	-13 541	-7 109	18 712	-15 029	977 165	671 235
Other Creditors			19 929	63 852	73 431	30 260	11 070	318 499	55 829
Other Taxation Social Security Payable			10 853	9 582
Property Plant Equipment Gross Cost			109 187	136 518	153 538	171 449	560 839	752 603	1 500 296
Redeemable Preference Shares Liability						43 435	111 136	110 096	109 508
Taxation Social Security Payable				23 582	53 805	60 954	53 726	286 235	193 061
Total Assets Less Current Liabilities	105 492	158 838	149 745	125 278	118 730	122 762	445 496	1 535 654	1 746 453
Trade Creditors Trade Payables			35 850	30 074	46 162	30 948	34 210	172 633	215 552
Trade Debtors Trade Receivables			80 650	101 076	111 698	144 082	164 135	211 159	152 879
Creditors Due After One Year			17 250
Creditors Due Within One Year	227 688	158 637	121 998
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts			29 900
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 269	32 321	15 854
Tangible Fixed Assets Cost Or Valuation	61 012	93 333	109 187
Tangible Fixed Assets Depreciation	26 299	39 199	51 399
Tangible Fixed Assets Depreciation Charged In Period	10 635	12 900	12 200
Tangible Fixed Assets Increase Decrease From Transfers Between Items	33 079

Company staff

Mark P.

Role: Director

Appointed: 01 January 2018

Latest update: 2 March 2024

Matthew T.

Role: Director

Appointed: 10 September 2013

Latest update: 2 March 2024

Alexander M.

Role: Director

Appointed: 10 September 2013

Latest update: 2 March 2024

Susan C.

Role: Director

Appointed: 01 July 2023

Resigned: 26 January 2024

Latest update: 2 March 2024

Nigel T.

Role: Director

Appointed: 10 September 2013

Resigned: 16 May 2023

Latest update: 2 March 2024

Susan C.

Role: Director

Appointed: 10 September 2013

Resigned: 29 May 2023

Latest update: 2 March 2024

People with significant control

Executives with significant control over this firm are: Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew T.

Notified on 28 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander M.

Notified on 28 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 28 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Newcastle Premier Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Matthew T.

Alexander M.

Susan C.

Nigel T.

Susan C.

People with significant control

Matthew T.

Alexander M.

Mark P.

Accounts Documents

Company filings

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