Pan Healthcare Limited in Birmingham, B26 3YH

Description

Data updated on: 01-11-2023

01991231 is a registration number assigned to Pan Healthcare Limited. The company was registered as a Private Limited Company on 1986-02-19. The company has been active in this business for the last thirty eight years. This firm can be reached at 299 Church Road Sheldon in Birmingham. The zip code assigned is B26 3YH. Founded as Poolway, this business used the name until 2003-09-18, when it was replaced by Pan Healthcare Limited. The enterprise's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. Monday 31st October 2022 is the last time when account status updates were reported.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,554 pounds of revenue.

At the moment, the directors officially appointed by this specific business are: Sanjeev P. assigned to lead the company on 2011-03-07 and Renu P. assigned to lead the company thirty three years ago. Furthermore, the managing director's duties are often backed by a secretary - Renu P., who was selected by this business sixteen years ago.

Previous company's names
Pan Healthcare Limited 2003-09-18
Poolway Limited 1986-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 930 817	2 121 666	2 254 715	2 342 033	2 564 080	2 754 985

Balance Sheet
Cash Bank On Hand						1 033 543	1 176 397	304 557	513 063	812 036	801 381	690 748
Current Assets	1 675 316	1 678 356	1 849 490	2 014 902	2 120 887	2 165 613	2 457 785	1 653 225	1 973 518	2 306 218	2 584 734	2 448 735
Debtors	989 824	977 436	970 287	855 061	945 974	982 265	1 130 255	1 173 655	1 265 269	1 291 096	1 575 106	1 538 697
Net Assets Liabilities						2 754 985	2 861 841	2 708 872	2 824 068	2 923 912	3 132 053	3 102 706
Property Plant Equipment						674 179	649 737	700 776	671 301	629 769	590 920	558 794
Total Inventories						151 005	151 133	175 013	195 186	203 086	208 247	219 290
Other Debtors							918 040	893 801	942 633	998 378	1 022 696	1 184 595
Cash Bank In Hand	547 181	560 034	734 012	1 013 464	1 026 193	1 032 343
Intangible Fixed Assets	425 937	389 687	353 437	317 187	280 937	244 687
Net Assets Liabilities Including Pension Asset Liability	1 930 817	2 121 666	2 254 715	2 342 033	2 564 080	2 754 985
Stocks Inventory	138 311	140 886	145 191	146 377	148 720	151 005
Tangible Fixed Assets	348 204	346 801	406 496	495 829	565 013	674 179

Capital & Reserves
Called Up Share Capital	52 078	52 078	52 078	52 078	52 078	52 078
Profit Loss Account Reserve	1 878 739	2 069 588	2 202 637	2 289 955	2 512 002	2 702 907
Shareholder Funds	1 930 817	2 121 666	2 254 715	2 342 033	2 564 080	2 754 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						480 313	516 563	595 694	674 825	753 956	833 087	912 218
Accumulated Depreciation Impairment Property Plant Equipment						325 468	374 041	385 624	441 749	491 221	534 919	575 857
Creditors						382 494	454 118	569 244	674 358	793 404	752 181	564 688
Fixed Assets	774 141	836 488	809 933	863 016	898 950	971 866	858 174	1 687 702	1 579 096	1 458 433	1 340 453	1 229 196
Increase From Amortisation Charge For Year Intangible Assets							36 250	79 131	79 131	79 131	79 131	79 131
Increase From Depreciation Charge For Year Property Plant Equipment							48 573	61 818	56 125	49 472	43 698	40 938
Intangible Assets						244 687	208 437	986 926	907 795	828 664	749 533	670 402
Intangible Assets Gross Cost						725 000	725 000	1 582 620	1 582 620	1 582 620	1 582 620
Investments Fixed Assets		100 000	50 000	50 000	53 000	53 000	53 000
Net Current Assets Liabilities	1 158 804	1 287 306	1 464 788	1 490 706	1 665 130	1 783 119	2 003 667	1 083 981	1 299 160	1 512 814	1 832 553	1 884 047
Property Plant Equipment Gross Cost						999 647	1 023 778	1 086 400	1 113 050	1 120 990	1 125 839	1 134 651
Total Additions Including From Business Combinations Property Plant Equipment							24 131	134 479	26 650	7 940	4 849	8 812
Total Assets Less Current Liabilities	1 932 945	2 123 794	2 274 721	2 353 722	2 564 080	2 754 985	2 861 841	2 771 683	2 878 256	2 971 247	3 173 006	3 113 243
Average Number Employees During Period							26	32	34	32	31	36
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 235
Disposals Property Plant Equipment								71 857
Other Creditors							10 005	12 629	12 030	156 902	57 570	14 290
Other Taxation Social Security Payable							43 953	5 467	56 036	57 819	84 585	26 537
Provisions For Liabilities Balance Sheet Subtotal								62 811	54 188	47 335	40 953	10 537
Total Additions Including From Business Combinations Intangible Assets								857 620
Trade Creditors Trade Payables							400 160	551 148	606 292	578 683	610 026	523 861
Trade Debtors Trade Receivables							212 215	279 854	322 636	292 718	552 410	354 102
Accruals Deferred Income				2 128
Creditors Due After One Year			17 878	9 561
Creditors Due Within One Year	516 512	391 050	384 702	524 196	455 757	382 494
Intangible Fixed Assets Aggregate Amortisation Impairment	299 063	335 313	371 563	407 813	444 063	480 313
Intangible Fixed Assets Amortisation Charged In Period		36 250	36 250	36 250	36 250	36 250
Intangible Fixed Assets Cost Or Valuation	725 000	725 000	725 000	725 000	725 000	725 000
Number Shares Allotted			52 078	52 078	52 078	52 078
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 128	2 128	2 128	2 128
Share Capital Allotted Called Up Paid		52 078	52 078	52 078	52 078	52 078
Tangible Fixed Assets Additions		10 952	83 117	118 011	109 450	161 426
Tangible Fixed Assets Cost Or Valuation	520 641	531 593	614 710	732 721	838 221	999 646
Tangible Fixed Assets Depreciation	172 437	184 792	208 214	236 892	273 208	325 467
Tangible Fixed Assets Depreciation Charged In Period		12 355	23 422	28 678	39 739	52 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 423
Tangible Fixed Assets Disposals					3 950

Company staff

Sanjeev P.

Role: Director

Appointed: 07 March 2011

Latest update: 5 April 2024

Renu P.

Role: Secretary

Appointed: 15 August 2008

Latest update: 5 April 2024

Renu P.

Role: Director

Appointed: 01 April 1991

Latest update: 5 April 2024

Rakesh P.

Role: Secretary

Resigned: 01 October 2009

Latest update: 5 April 2024

Rakesh P.

Role: Director

Appointed: 01 April 1991

Resigned: 15 August 2008

Latest update: 5 April 2024

Satyawati P.

Role: Director

Appointed: 01 April 1991

Resigned: 31 March 2006

Latest update: 5 April 2024

People with significant control

Renu P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Renu P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 March 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 1 554.00
2013-09-18	3149163245		£ 1 554.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 1 554.00

2013-09-18

3149163245

£ 1 554.00

Pan Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeev P.

Renu P.

Renu P.

Rakesh P.

Rakesh P.

Satyawati P.

People with significant control

Renu P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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