Newlyn Healthcare Specialist Equipment Limited in Widnes, WA8 0QF

Description

Data updated on: 01-11-2023

The date the company was started is 2004-12-03. Registered under number 05304662, this company operates as a Private Limited Company. You can reach the office of the company during business times at the following location: Unit 1 Waterloo Court Wellington Street Industrial Estate, WA8 0QF Widnes. It is known under the name of Newlyn Healthcare Specialist Equipment Limited. However, this company also was listed as Newlyn Healthcare up till the name was replaced 7 years from now. This firm's principal business activity number is 46900 which stands for Non-specialised wholesale trade. Newlyn Healthcare Specialist Equipment Ltd reported its account information for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2022-12-03.

As stated, the company was formed twenty years ago and has so far been steered by three directors. In order to help the directors in their tasks, this specific company has been utilizing the skills of Jill M. as a secretary since the appointment on 2004-12-12.

Previous company's names
Newlyn Healthcare Specialist Equipment Limited 2017-05-12
Newlyn Healthcare Limited 2004-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2014-12-30	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 768	2 376	3 461	14 574	9 540

Balance Sheet
Cash Bank On Hand					1 357	530	44 998	57 468	80 481	152 735	130 055	164 898
Current Assets	128 352	151 843	126 617	133 970	138 736	119 932	257 502	343 876	340 838	426 482	497 597	486 290
Debtors	53 166	76 642	61 790	73 080	97 274	56 978	130 050	168 805	157 426	139 639	212 217	218 504
Net Assets Liabilities						33 310	63 198	71 074	94 819	185 084	199 132	249 853
Other Debtors					33	6 230			9 134	14 421	11 376	18 025
Property Plant Equipment					102 555	95 490	150 004	95 347	94 038	98 698	152 653	254 209
Total Inventories					40 105	62 424	82 454	117 603	102 931	134 108	155 325
Cash Bank In Hand	186	201	509	1 000	1 357
Net Assets Liabilities Including Pension Asset Liability	1 768	2 376	3 461	14 574	9 540
Stocks Inventory	75 000	75 000	64 318	59 889	40 105
Tangible Fixed Assets	6 878	40 864	58 635	96 193	102 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 668	2 276	3 361	14 474	9 440
Shareholder Funds	1 768	2 376	3 461	14 574	9 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 950	24 523	29 096	33 669	38 242	42 815	47 388	51 961
Accumulated Depreciation Impairment Property Plant Equipment					94 586	110 197	144 306	189 888	193 382	221 816	228 169	141 660
Additions Other Than Through Business Combinations Property Plant Equipment						33 342	57 008	7 995	56 284	53 671	124 799	166 222
Average Number Employees During Period								11	11	12	13	14
Bank Borrowings Overdrafts					19 209	20 827			15 771	51 963	31 435	21 228
Corporation Tax Payable					11 226	19 252
Creditors					191 508	195 249	61 350	38 630	49 899	95 807	31 435	51 040
Dividends Paid On Shares							36 584	32 011	27 438
Finance Lease Liabilities Present Value Total									34 128	43 844	57 725	29 812
Fixed Assets	6 878	40 864	58 635	96 193	102 555	136 647	186 688	127 458	121 576	121 663	171 045	267 928
Increase From Amortisation Charge For Year Intangible Assets						4 573	4 573	4 573	4 573	4 573	4 573	4 573
Increase From Depreciation Charge For Year Property Plant Equipment						34 760	43 326	48 000	32 836	41 395	44 558	55 293
Intangible Assets						41 157	36 584	32 011	27 438	22 865	18 292	13 719
Intangible Assets Gross Cost					19 950	65 680	65 680	65 680	65 680	65 680	65 680
Investments Fixed Assets							100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100	100
Net Current Assets Liabilities	16 651	9 167	-21 376	-40 542	-52 772	-75 317	-45 918	-3 827	29 645	171 779	71 661	50 271
Number Shares Issued Fully Paid							200
Other Creditors					23 514	15 743			28 996	37 375	44 748	37 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 149	18 035	2 418	29 342	12 961	38 203	141 802
Other Disposals Property Plant Equipment						24 798	18 035	17 070	54 099	20 577	64 491	151 177
Other Taxation Social Security Payable					5 108	1 514			27 511	30 208	25 806	42 943
Par Value Share							1
Property Plant Equipment Gross Cost					197 143	205 687	294 310	285 235	287 420	320 514	380 824	395 869
Provisions For Liabilities Balance Sheet Subtotal						12 277	16 222	13 927	6 503	12 551	12 139	17 306
Total Assets Less Current Liabilities	23 529	50 031	37 259	55 651	49 783	61 330	140 770	123 631	151 221	293 442	242 706	318 199
Trade Creditors Trade Payables					76 117	80 546			241 678	176 382	283 776	345 980
Trade Debtors Trade Receivables					97 241	50 748			148 292	125 218	200 841	200 479
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-49 650
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							-8 815
Creditors Due After One Year	21 761	41 953	24 344	23 929	23 514
Creditors Due Within One Year	111 701	142 676	147 993	174 512	191 508
Intangible Fixed Assets Aggregate Amortisation Impairment		19 950	19 950	19 950	19 950
Intangible Fixed Assets Cost Or Valuation		19 950	19 950	19 950	19 950
Provisions For Liabilities Charges		5 702	9 454	17 148	16 729
Tangible Fixed Assets Additions		49 601	34 495	63 579	39 234
Tangible Fixed Assets Cost Or Valuation	10 233	59 834	94 329	157 908	197 142
Tangible Fixed Assets Depreciation	3 355	18 970	35 694	61 715	94 587
Tangible Fixed Assets Depreciation Charged In Period		15 615	16 724	26 021	32 872
Amount Specific Advance Or Credit Directors		4 877	12 327	45 166	63 486

Company staff

Lee C.

Role: Director

Appointed: 01 September 2017

Latest update: 5 February 2024

Jill M.

Role: Director

Appointed: 02 October 2006

Latest update: 5 February 2024

Jill M.

Role: Secretary

Appointed: 12 December 2004

Latest update: 5 February 2024

Ronald M.

Role: Director

Appointed: 12 December 2004

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Jill M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jill M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 November 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	11 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Newlyn Healthcare Specialist Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Jill M.

Jill M.

Ronald M.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Jill M.

Ronald M.

Accounts Documents

Company filings

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