Plymstock Wellcare Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Plymstock Wellcare Limited. The company was established 7 years ago and was registered with 10551223 as the registration number. This particular office of the firm is situated in Harrow. You may visit it at Richfields, Suite 3 Congress House, 14 Lyon Road. This business's classified under the NACE and SIC code 47730, that means Dispensing chemist in specialised stores. Plymstock Wellcare Ltd released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-08-09.

Our data related to this specific enterprise's executives suggests there are three directors: Heena P., Jayantibhai P. and Kirit P. who became members of the Management Board on 2024/03/01.

The companies that control this firm are as follows: Day Lewis Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon at Peterwood Way, CR0 4UQ, Surrey and was registered as a PSC under the registration number 01202866.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	204 741	149 140	155 135	139 398	160 084	100 015
Current Assets	498 334	413 703	416 499	383 846	708 462	682 006
Debtors	197 021	173 480	168 276	171 980	261 609	438 139
Net Assets Liabilities	-59 343	-109 597	-129 826	-101 683	-7 776	-8 265
Other Debtors	40 268	38 051	42 367	36 790	90 593	91 273
Property Plant Equipment	44 956	37 022	29 088	21 154	13 219	5 889
Total Inventories	96 572	91 083	93 088	72 468	99 740

Other Financial Data
Accrued Liabilities Deferred Income	2 150
Accumulated Amortisation Impairment Intangible Assets	96 791	193 645	290 499	387 353	484 207	581 061
Accumulated Depreciation Impairment Property Plant Equipment	7 934	15 868	23 802	31 736	39 671	47 605
Amounts Owed By Related Parties					133 365	222 241
Amounts Owed To Group Undertakings					31 990	98 070
Average Number Employees During Period		14	9	10	9	8
Bank Borrowings Overdrafts	1 348 016	1 203 685	1 054 380	903 415	744 251	578 357
Creditors	1 348 016	1 203 685	1 054 380	903 415	744 251	578 357
Dividends Paid On Shares	1 840 282	1 743 428	1 646 574
Fixed Assets	1 885 238	1 780 450	1 675 662	1 570 874	1 466 085	1 361 901
Increase From Amortisation Charge For Year Intangible Assets	96 791	96 854	96 854	96 854	96 854	96 854
Increase From Depreciation Charge For Year Property Plant Equipment	7 934	7 934	7 934	7 934	7 935	7 934
Intangible Assets	1 840 282	1 743 428	1 646 574	1 549 720	1 452 866	1 356 012
Intangible Assets Gross Cost	1 937 073	1 937 073	1 937 073	1 937 073	1 937 073
Net Current Assets Liabilities	-596 565	-686 362	-751 108	-770 649	-727 098	-791 809
Number Shares Issued Fully Paid	100
Other Creditors	597 566	650 681	699 904	739 133	819 555	931 602
Other Taxation Social Security Payable	4 896	15 221	22 060	33 013	50 334	26 155
Par Value Share	1
Property Plant Equipment Gross Cost	52 890	52 890	52 890	52 890	52 890	53 494
Provisions For Liabilities Balance Sheet Subtotal				-1 507	2 512
Total Additions Including From Business Combinations Property Plant Equipment	52 890					604
Total Assets Less Current Liabilities	1 288 673	1 094 088	924 554	800 225	738 987	570 092
Trade Creditors Trade Payables	306 045	249 921	259 407	200 425	235 490	225 871
Trade Debtors Trade Receivables	156 753	135 429	125 909	135 190	126 830	124 625

Company staff

Heena P.

Role: Director

Appointed: 01 March 2024

Latest update: 17 April 2024

Jayantibhai P.

Role: Director

Appointed: 01 March 2024

Latest update: 17 April 2024

Kirit P.

Role: Director

Appointed: 01 March 2024

Latest update: 17 April 2024

Avni P.

Role: Director

Appointed: 06 January 2017

Resigned: 01 March 2024

Latest update: 17 April 2024

Anup P.

Role: Director

Appointed: 06 January 2017

Resigned: 01 March 2024

Latest update: 17 April 2024

Bhasker P.

Role: Director

Appointed: 06 January 2017

Resigned: 17 January 2021

Latest update: 17 April 2024

Raginiben P.

Role: Secretary

Appointed: 06 January 2017

Resigned: 01 March 2024

Latest update: 17 April 2024

People with significant control

Day Lewis Plc

Address: 2 Peterwood Way Peterwood Way, Croydon, Surrey, CR0 4UQ, England

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered England

Place registered Companies House

Registration number 01202866

Notified on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wellcare Group Ltd

Address: Elthorne Gate 64 High Street, Pinner, HA5 5QA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10551003

Notified on 6 January 2017

Ceased on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Raginiben P.

Notified on 6 January 2017

Ceased on 17 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bhasker P.

Notified on 6 January 2017

Ceased on 17 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Plymstock Wellcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heena P.

Jayantibhai P.

Kirit P.

Avni P.

Anup P.

Bhasker P.

Raginiben P.

People with significant control

Day Lewis Plc

Wellcare Group Ltd

Raginiben P.

Bhasker P.

Accounts Documents

Company filings

Filing category

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