Nisco Healthcare Ltd in Newtownards, BT23 5DT

Description

Data updated on: 01-11-2023

Located in 4 The Square, Newtownards BT23 5DT Nisco Healthcare Ltd is a Private Limited Company with NI628989 Companies House Reg No. This company was launched nine years ago. This enterprise's Standard Industrial Classification Code is 86900 - Other human health activities. Nisco Healthcare Limited released its latest accounts for the period up to 2022-05-31. The most recent annual confirmation statement was released on 2023-01-29.

When it comes to this company, a variety of director's assignments have been performed by Lewis C. and William W.. As for these two individuals, Lewis C. has administered company the longest, having become a part of the Management Board on 2015-01-29.

Executives who control the firm include: Lewis C. owns 1/2 or less of company shares. William W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	184 101

Balance Sheet
Cash Bank On Hand		313 598	289 594	269 324	176 189
Current Assets	501 206	870 933	1 094 008	1 064 003	1 025 471
Debtors	183 409	308 788	484 723	429 812	495 752
Net Assets Liabilities		72 352	48 042	54 374	49 740
Other Debtors		85 680	141 977	79 585	70 685
Total Inventories		248 547	319 691	364 867	353 530
Property Plant Equipment		305 908	470 586	466 097
Cash Bank In Hand	156 303
Intangible Fixed Assets	551 924
Net Assets Liabilities Including Pension Asset Liability	184 101
Stocks Inventory	161 494
Tangible Fixed Assets	122 223

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	184 099
Shareholder Funds	184 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		443 510	538 039	677 818	817 597
Accumulated Depreciation Impairment Property Plant Equipment		172 392	246 879	313 540	27 418
Average Number Employees During Period		23	37	43	40
Bank Borrowings		896 058	1 716 509	1 568 586	1 445 605
Bank Borrowings Overdrafts		781 350	1 563 033	1 411 710	212 994
Creditors		792 334	1 563 033	1 429 902	923 733
Finance Lease Liabilities Present Value Total		10 984	12 137	18 192	10 400
Fixed Assets	674 147	552 304	1 527 453	1 383 185	1 211 798
Increase From Amortisation Charge For Year Intangible Assets			94 529	139 779	139 779
Increase From Depreciation Charge For Year Property Plant Equipment			74 487	66 661	44 597
Intangible Assets		246 396	1 056 867	917 088	777 309
Intangible Assets Gross Cost		689 906	1 594 906	1 594 906
Merchandise		248 547	319 691	364 867	353 530
Net Current Assets Liabilities	115 101	325 036	94 921	106 522	101 738
Other Creditors		10 855	174 492	146 380	112 703
Other Taxation Social Security Payable		11 423	6 459	18 889	8 151
Property Plant Equipment Gross Cost		478 300	717 465	779 637	30 656
Provisions For Liabilities Balance Sheet Subtotal		12 654	11 299	5 431	7 000
Total Additions Including From Business Combinations Property Plant Equipment			239 165	62 172	27 436
Total Assets Less Current Liabilities	789 248	877 340	1 622 374	1 489 707	1 313 536
Trade Creditors Trade Payables		387 756	627 702	629 436	579 485
Trade Debtors Trade Receivables		223 108	342 746	350 227	425 067
Total Additions Including From Business Combinations Intangible Assets			905 000
Creditors Due After One Year	596 703
Creditors Due Within One Year	386 105
Intangible Fixed Assets Additions	689 906
Intangible Fixed Assets Aggregate Amortisation Impairment	137 982
Intangible Fixed Assets Amortisation Charged In Period	137 982
Intangible Fixed Assets Cost Or Valuation	689 906
Provisions For Liabilities Charges	8 444
Secured Debts	537 759
Tangible Fixed Assets Additions	127 368
Tangible Fixed Assets Cost Or Valuation	127 368
Tangible Fixed Assets Depreciation	5 145
Tangible Fixed Assets Depreciation Charged In Period	5 145

Company staff

Lewis C.

Role: Director

Appointed: 29 January 2015

Latest update: 15 March 2024

William W.

Role: Director

Appointed: 29 January 2015

Latest update: 15 March 2024

People with significant control

Lewis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 October 2016
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	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Nisco Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis C.

William W.

People with significant control

Lewis C.

William W.

Accounts Documents

Company filings

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