Omron Healthcare Uk Limited in Brighton, BN2 9QA

Description

Data updated on: 01-11-2023

This company is located in Brighton under the following Company Registration No.: 02498080. The company was set up in the year 1990. The headquarters of this company is located at 44 Grand Parade . The post code is BN2 9QA. Created as Hutchings Healthcare, the firm used the name until 1999/05/10, when it was replaced by Omron Healthcare Uk Limited. This enterprise's Standard Industrial Classification Code is 46460: Wholesale of pharmaceutical goods. The firm's most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-05-02.

Karen S. and Carl D. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for one year.

The companies that control this firm include: Omron Corporation owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kyoto-Shi at Horikawahigashiiru, Shiokojidori, Shimogyo-Ku and was registered as a PSC under the registration number 1300-01-016824.

Previous company's names
Omron Healthcare Uk Limited 1999-05-10
Hutchings Healthcare Limited 1990-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	5 362 427	5 192 564	5 866 926	6 063 549	10 759 918	6 586 111	5 781 192
Property Plant Equipment	502	100
Total Inventories	87 955	129 139	281 099	67 102	324 674	95 505	460 469

Other Financial Data
Fees For Non-audit Services	4 560	9 380	5 310	14 502	9 360	5 056	2 055
Dividend Recommended By Directors		459 000	214 324	300 000	172 000	593 000	273 000
Company Contributions To Money Purchase Plans Directors			9 778	10 605	10 773	10 201
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1	1
Salaries Fees Directors			149 106	159 518	155 918	192 290
Accrued Liabilities Deferred Income	169 416	221 605	255 026
Accumulated Depreciation Impairment Property Plant Equipment	75 875	76 277	76 377	76 377	15 378	38 390	61 403
Administrative Expenses	2 013 719	2 458 107	2 986 705	2 672 868	3 213 598	2 869 912	3 226 542
Amounts Owed To Group Undertakings	1 482 980	1 431 673	1 554 498	2 109 997	4 412 709	1 605 635	2 548 334
Applicable Tax Rate	20	19	19	19	19	19	19
Cash Cash Equivalents	804 212	1 121 356	744 903	1 761 706	2 385 884	1 628 545	1 971 066
Cash Cash Equivalents Cash Flow Value	804 212	1 121 356	744 903	1 761 706	2 385 884	1 628 545	1 971 066
Comprehensive Income Expense	918 131	428 651	600 774	344 714	1 184 684	194 834	-906 948
Cost Inventories Recognised As Expense Gross	8 802 057	11 104 643	12 807 979	11 877 494	14 796 384	11 706 599	10 755 715
Cost Sales	8 802 057	11 104 643	12 807 979	11 877 494	14 796 384	11 706 599	10 755 715
Current Liabilities	2 925 861	2 785 945	3 073 757	3 225 666	6 932 948	3 157 679	3 525 245
Current Tax For Period	253 447	94 366	140 923	80 859	278 120	46 143
Current Tax Liabilities	155 947	23 154	68 863		201 575	46 143
Depreciation Amortisation Expense	34	402	101		21 606	23 013	23 013
Depreciation Expense Property Plant Equipment	34	402	100		21 606	23 012	23 013
Dividend Per Share Final		459		300	593	96	273
Dividends Paid		459 000	214 324	300 000	172 000	593 000	273 000
Dividends Paid Classified As Financing Activities		-459 000	-214 324	-300 000	-172 000	-593 000	-273 000
Equity Liabilities	5 362 929	5 192 664	5 866 926	6 063 549	10 829 544	6 632 725	5 804 793
Final Dividends Paid		459 000	214 324	300 000	172 000	593 000	273 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	138 707	8 244	84 109
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	707 354	-7 123	242 102	220 772	3 481 127	-3 618 642	421 543
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-912 809	528 191	-898 855	621 263	-3 829 699	3 187 299	1 512 404
Gain Loss In Cash Flows From Change In Inventories	-26 333	-41 184	-151 960	213 997	-257 572	229 169	-364 964
Gross Profit Loss	3 145 393	2 954 770	3 727 944	3 096 710	4 678 894	3 108 111	2 291 867
Income Taxes Paid Refund Classified As Operating Activities	-206 458	-200 805	-95 214	-164 802	-61 465	-199 981	-45 483
Income Tax Expense Credit	213 651	68 012	140 923	80 859	278 120	44 549	-660
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	693 570	317 144	-376 453	1 016 803	624 178	-757 339	342 521
Increase From Depreciation Charge For Year Property Plant Equipment		402	100		21 606	23 012	23 013
Interest Income On Bank Deposits	108		458	1 731	34		28 934
Interest Received Classified As Investing Activities	-108		-458	-1 731	-34	-1 855	-28 934
Merchandise	87 955	129 139	281 099	67 102	324 674	95 505	460 469
Net Cash Flows From Used In Financing Activities		459 000	214 324	300 000	101 391	617 580	296 384
Net Cash Flows From Used In Investing Activities	-108		-458	-1 731	91 198	-1 855	-28 934
Net Cash Flows From Used In Operating Activities	-693 462	-776 144	162 587	-1 315 072	-816 767	141 614	-609 971
Net Cash Generated From Operations	-899 920	-976 949	67 373	-1 479 874	-880 758	-59 038	-657 321
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	1 131 674	496 663	741 239	423 842	1 465 296	238 199	-934 675
Other Payables	537	9 625
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	89 309	94 771	62 905	73 725	83 836	49 190	50 042
Profit Loss	918 131	428 651	600 774	344 714	1 184 684	194 834	-906 948
Profit Loss Before Tax	1 131 782	496 663	741 697	425 573	1 462 804	239 383	-907 608
Property Plant Equipment Gross Cost	76 377	76 377	76 377	76 377	85 004	85 004
Social Security Costs	53 088	79 263	84 751	96 149	95 463	73 902	111 480
Staff Costs Employee Benefits Expense	696 269	905 870	771 974	762 129	729 228	656 058	934 500
Tax Expense Credit Applicable Tax Rate	226 356	94 366	140 922	80 859	277 933	45 483	-172 446
Total Assets	5 362 929	5 192 664	5 866 926	6 063 549	10 829 544	6 632 725	5 804 793
Total Liabilities	2 925 861	2 785 945	3 073 757	3 225 666	6 978 977	3 180 324	3 532 340
Total Operating Lease Payments	79 157	81 473	67 571
Trade Creditors Trade Payables	812 727	690 546	446 532	476 061	701 841	344 785	501 401
Trade Debtors Trade Receivables	4 413 484	3 939 289	4 751 534	4 101 139	8 015 663	4 549 132	3 324 559
Trade Other Payables	2 769 914	2 762 791	3 004 894	3 225 666	6 706 793	3 088 152	3 509 695
Trade Other Receivables	4 470 260	3 942 069	4 840 924	4 219 661	8 049 360	4 862 061	3 349 657
Turnover Revenue	11 947 450	14 059 413	16 535 923	14 974 204	19 475 278	14 814 710	13 047 582
Wages Salaries	553 872	731 836	624 318	592 255	549 929	532 966	772 978
Average Number Employees During Period			15	14	13	12	10
Current Tax Assets				15 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment					82 605
Disposals Property Plant Equipment					82 605
Financial Liabilities					46 029	22 645	7 095
Net Finance Income Costs				1 731	-2 492	1 184	27 067
Non-current Assets					69 626	46 614	23 601
Other Interest Receivable Similar Income Finance Income				1 731	34	1 855	28 934
Payments Lease Liabilities Classified As Financing Activities					70 609	-24 580	-23 384
Property Plant Equipment Including Right-of-use Assets					69 626	46 614	23 601
Property Plant Equipment Right-of-use Assets					69 626	46 614	23 601
Purchase Property Plant Equipment					-91 232
Total Additions Including From Business Combinations Property Plant Equipment					91 232
Total Borrowings					24 580	23 384	15 550