Pam Healthcare Limited in Warrington, WA1 1SL

Description

Data updated on: 01-11-2023

The official day this firm was established is 2021-06-15. Started under no. 13458429, the firm is listed as a Private Limited Company. You can contact the main office of this company during office times under the following location: Holly House 73-75 Sankey Street, WA1 1SL Warrington. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2021-12-31 is the last time when the accounts were reported.

Due to this specific company's constant expansion, it became imperative to acquire further executives, including: Christian R., Robin P., Andrew B. who have been participating in joint efforts since September 2024 to promote the success of this business.

The companies with significant control over the firm include: Ldc (Nominees) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Vine Street, W1J 0AH and was registered as a PSC under the reg no 06713621. James M. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2021-12-31
Currency

Balance Sheet
Debtors	695 795
Net Assets Liabilities	3 350 084
Other Debtors	119 795
Total Inventories	1 348 685

Other Financial Data
Accrued Liabilities Deferred Income	3 451 792
Accumulated Amortisation Impairment Intangible Assets	925 014
Accumulated Depreciation Impairment Property Plant Equipment	136 656
Acquired Through Business Combinations Intangible Assets	2 125 748
Acquired Through Business Combinations Property Plant Equipment	153 906
Additions Other Than Through Business Combinations Intangible Assets	25 000
Additions Other Than Through Business Combinations Property Plant Equipment	525 855
Administrative Expenses	9 784 191
Amounts Owed To Group Undertakings	5 013 981
Bank Borrowings	898 307
Bank Borrowings Overdrafts	464 261
Cash Cash Equivalents	982 484
Corporation Tax Payable	431 915
Cost Sales	9 927 792
Creditors	5 841 563
Current Tax For Period	15 624
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	7 143
Distribution Costs	9 516
Finance Lease Liabilities Present Value Total	152 598
Finance Lease Payments Owing Minimum Gross	152 598
Finished Goods Goods For Resale	1 348 685
Further Item Creditors Component Total Creditors	15 794 588
Further Item Tax Increase Decrease Component Adjusting Items	175 752
Gain Loss On Disposals Property Plant Equipment	-5 419
Gross Profit Loss	9 919 944
Income Taxes Paid Refund Classified As Operating Activities	521 351
Increase Decrease In Current Tax From Adjustment For Prior Periods	-105 060
Increase From Amortisation Charge For Year Intangible Assets	925 014
Increase From Depreciation Charge For Year Property Plant Equipment	17 070
Intangible Assets	1 163 739
Intangible Assets Gross Cost	25 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	24 203
Interest Expense On Debt Securities In Issue Other Similar Loans	23 056
Interest Paid Classified As Operating Activities	-938 841
Interest Payable Similar Charges Finance Costs	938 841
Investments Fixed Assets	24 290 440
Investments In Subsidiaries	24 290 440
Issue Equity Instruments	690 812
Net Cash Generated From Operations	-19 757 862
Operating Profit Loss	201 002
Other Creditors	370 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	32 769
Other Disposals Property Plant Equipment	50 000
Other Remaining Borrowings	333 782
Pension Other Post-employment Benefit Costs Other Pension Costs	471 974
Percentage Class Share Held In Subsidiary	100
Prepayments Accrued Income	1 383 484
Profit Loss	-891 582
Profit Loss On Ordinary Activities Before Tax	-737 839
Property Plant Equipment Gross Cost	679 761
Social Security Costs	765 660
Staff Costs Employee Benefits Expense	13 530 406
Taxation Including Deferred Taxation Balance Sheet Subtotal	177 006
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-105 060
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	32 100
Tax Increase Decrease From Other Short-term Timing Differences	-59 182
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-89 436
Total Borrowings	798 043
Total Current Tax Expense Credit	-89 436
Trade Creditors Trade Payables	2 578 696
Trade Debtors Trade Receivables	5 492 020
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets	-1 414 906
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment	-119 586
Turnover Revenue	19 847 736
Wages Salaries	12 292 772