P E Healthcare Limited in St. Helens, WA10 4EH

Description

Data updated on: 01-11-2023

P E Healthcare Limited can be reached at St. Helens at 1 Ellison Drive. You can look up this business by the post code - WA10 4EH. The enterprise has been in business on the British market for 9 years. The firm is registered under the number 09398167 and their current state is active. The firm's classified under the NACE and SIC code 86210 - General medical practice activities. 2023-03-31 is the last time company accounts were reported.

The company has a single director now running the firm, namely Pauline H. who has been utilizing the director's responsibilities for 9 years.

Pauline H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 637	5 785

Balance Sheet
Cash Bank On Hand		15 059	31 032
Current Assets	10 242	17 519	31 033	35 971	47 230	79 219	61 346	52 715
Debtors	1 931	2 460
Net Assets Liabilities		5 785	11 545
Other Debtors		2 460
Property Plant Equipment		273	827
Cash Bank In Hand	8 311	15 059
Net Assets Liabilities Including Pension Asset Liability	2 637	5 785
Tangible Fixed Assets	344	273

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 636	5 784
Shareholder Funds	2 637	5 785

Other Financial Data
Accrued Liabilities			421
Accumulated Depreciation Impairment Property Plant Equipment		172	490
Additions Other Than Through Business Combinations Property Plant Equipment			872
Creditors		12 007	20 314	16 601	13 403	10 855	1 972	959
Increase From Depreciation Charge For Year Property Plant Equipment			318
Loans From Directors			6 491
Net Current Assets Liabilities	2 293	5 512	10 719	19 370	33 827	68 363	59 374	51 756
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted	1	1	1
Other Creditors		434
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		445	1 317
Taxation Social Security Payable		11 573	13 402
Advances Credits Directors		2 460	2 460
Amount Specific Advance Or Credit Directors		2 460	2 460	1 448	1 851	131
Amount Specific Advance Or Credit Made In Period Directors					3 592	12 408
Amount Specific Advance Or Credit Repaid In Period Directors					293	14 390
Fixed Assets			827	388	149	1	1	1
Total Assets Less Current Liabilities			11 546	19 758	33 976	68 365	59 375	51 757
Average Number Employees During Period						1
Creditors Due Within One Year	7 949	12 007
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	375	70
Tangible Fixed Assets Cost Or Valuation	375	445
Tangible Fixed Assets Depreciation	31	172
Tangible Fixed Assets Depreciation Charged In Period	31	141
Value Shares Allotted Increase Decrease During Period	1

Company staff

Pauline H.

Role: Director

Appointed: 20 January 2015

Latest update: 20 January 2024

People with significant control

Pauline H.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	20 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 1 July 2016
Date Approval Accounts	1 July 2016

P E Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

People with significant control

Pauline H.

Accounts Documents

Company filings

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