Nopac Healthcare Limited in Dartford, DA1 1AN

Description

Data updated on: 01-11-2023

Nopac Healthcare began its operations in 1989 as a Private Limited Company with reg. no. 02439318. The firm has been active for 35 years and it's currently active. This firm's registered office is registered in Dartford at 2 Chalk Close. You can also locate the firm by the postal code : DA1 1AN. Established as Nopac Healthcare Services, the firm used the business name until 2008/05/12, when it got changed to Nopac Healthcare Limited. This firm's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. The company's latest accounts describe the period up to September 30, 2022 and the latest confirmation statement was filed on November 2, 2022.

Currently, the following company has just one director: Janice K., who was selected to lead the company in 2012. This company had been governed by Donald C. up until 2012/08/13. What is more a different director, namely Derek C. resigned on 2012/08/13.

Janice K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Nopac Healthcare Limited 2008-05-12
Nopac Healthcare Services Limited 1989-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	171 489	165 362	175 238	156 880

Balance Sheet
Current Assets	197 870	182 019	196 135	172 762	142 313	135 251	111 241	155 893	173 143	71 876
Net Assets Liabilities				157 329	131 514	125 620	100 722	112 496	170 998	63 055
Cash Bank In Hand	131 828	111 942	128 401	121 265
Debtors	37 190	36 549	34 309	34 281
Net Assets Liabilities Including Pension Asset Liability		165 362	175 238	156 880
Other Debtors		3 190	3 578
Stocks Inventory	28 852	33 528	33 425	17 216
Tangible Fixed Assets	301	201		2 250
Trade Debtors		33 359	30 731

Capital & Reserves
Called Up Share Capital	162	162	162	162
Profit Loss Account Reserve	171 189	165 062	174 938	156 580
Shareholder Funds	171 489	165 362	175 238	156 880

Other Financial Data
Average Number Employees During Period					5	4	2	2	2	2
Creditors				17 682	12 299	9 631	10 519	30 000	2 145	11 071
Fixed Assets				2 250	1 500					2 250
Net Current Assets Liabilities	171 188	165 161	175 238	155 080	130 014	125 620			170 998	60 805
Total Assets Less Current Liabilities	171 489	165 362	175 238	157 330			100 722	142 496	170 998
Director Remuneration		27 868	29 073
Administrative Expenses		177 729	178 167
Capital Redemption Reserve		138	138	138
Cost Sales		109 338	150 844
Creditors Due Within One Year	26 682	16 858	20 897	17 682
Depreciation Tangible Fixed Assets Expense			201
Gross Profit Loss		171 293	187 302
Number Shares Allotted		162	162	162
Operating Profit Loss		-6 436	9 135
Other Creditors Due Within One Year		3 650	1 250
Other Interest Receivable Similar Income		309	741
Other Reserves	138	138
Other Taxation Social Security Within One Year		8 016	2 841
Par Value Share		1	1	1
Profit Loss For Period		-6 127	9 876
Profit Loss On Ordinary Activities Before Tax		-6 127	9 876
Provisions For Liabilities Charges				450
Share Capital Allotted Called Up Paid	162	162
Tangible Fixed Assets Cost Or Valuation	37 667	31 140
Tangible Fixed Assets Depreciation	37 366	30 938	31 140
Tangible Fixed Assets Depreciation Charged In Period			201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 428
Tangible Fixed Assets Disposals		6 528
Trade Creditors Within One Year		5 192	16 806
Turnover Gross Operating Revenue		280 631	338 146
Value Shares Allotted		162	162	162