Poshchair Medical Limited in Caerphilly, CF83 1BF

Description

Data updated on: 01-11-2023

Poshchair Medical Limited with the registration number 05588147 has been a part of the business world for 19 years. This Private Limited Company can be found at 6-10 Withey Court, Western Industrial Estate in Caerphilly and their post code is CF83 1BF. Even though recently referred to as Poshchair Medical Limited, it had the name changed. This firm was known under the name Poshchair Medical until 23rd October 2017, when it was changed to Posh Medical. The final transformation came on 31st October 2017. The enterprise's declared SIC number is 99999, that means Dormant Company. Poshchair Medical Ltd filed its latest accounts for the period that ended on 2021-12-31. The company's latest confirmation statement was submitted on 2023-02-27.

4 transactions have been registered in 2012 with a sum total of £3,900. In 2011 there was a similar number of transactions (exactly 8) that added up to £9,279. Cooperation with the Hampshire County Council council covered the following areas: Disability Aids & Equipment.

From the data we have, the following business was built in 10th October 2005 and has been supervised by seven directors, out of whom two (Richard S. and Gerard B.) are still a part of the company.

Previous company's names
Poshchair Medical Limited 2017-10-31
Posh Medical Ltd 2017-10-23
Poshchair Medical Limited 2005-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 026	24 515	80 181	121 764	237 175	405 979

Balance Sheet
Current Assets	57 264	113 036	140 824	133 864	244 162	402 702
Debtors	57 264	109 552	139 640	99 790	220 260	185 893
Intangible Fixed Assets	5 100
Net Assets Liabilities Including Pension Asset Liability	24 026	24 515	80 181	121 765	237 175	405 979
Tangible Fixed Assets	88 314	87 625	80 856	95 399	130 858	179 395
Cash Bank In Hand		3 484	1 184	34 074	23 902	216 809

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	24 025	24 514	80 180	121 764	237 174	405 879
Shareholder Funds	24 026	24 515	80 181	121 764	237 175	405 979

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	113 609	162 630
Fixed Assets	93 414	87 625	80 856	95 399
Intangible Fixed Assets Aggregate Amortisation Impairment	28 900	34 000	34 000
Intangible Fixed Assets Amortisation Charged In Period		5 100
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000
Net Current Assets Liabilities	-56 345	-47 595	13 391	43 957	132 489	262 463
Provisions For Liabilities Charges	13 043	15 515	14 066	17 591	26 172	35 879
Tangible Fixed Assets Additions		14 786	17 058	39 139
Tangible Fixed Assets Cost Or Valuation	143 702	166 483	170 010	209 149	272 342	357 021
Tangible Fixed Assets Depreciation	55 388	78 858	89 154	113 750	141 484	177 626
Tangible Fixed Assets Depreciation Charge For Period		22 052
Total Assets Less Current Liabilities	37 069	40 030	94 247	139 355	263 347	441 858
Creditors Due Within One Year		160 631	127 432	89 907	111 673	140 239
Number Shares Allotted			1	1	1	15
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1	1	15
Tangible Fixed Assets Depreciation Charged In Period			23 827	24 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 531
Tangible Fixed Assets Disposals			13 531
Amount Specific Advance Or Credit Directors		21 242	30 474
Value Shares Allotted					1	1

Company staff

Richard S.

Role: Director

Appointed: 16 February 2023

Latest update: 14 January 2024

The companies that control this firm include: Direct Healthcare Group Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Caerphilly at Western Industrial Estate, CF83 1BF, Mid Glamorgan and was registered as a PSC under the registration number 10023369.

Direct Healthcare Group Management Limited

Address: 6.10 Withey Court Western Industrial Estate, Caerphilly, Mid Glamorgan, CF83 1BF, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10023369

Notified on 30 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phillip C.

Notified on 21 December 2016

Ceased on 30 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 20 May 2015
Date Approval Accounts	20 May 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	4	£ 3 900.00
2012-01-20	2208083451		£ 1 320.00	Disability Aids & Equipment
2012-02-28	2208189682		£ 930.00	Disability Aids & Equipment
2012-03-21	2208263986		£ 870.00	Disability Aids & Equipment
2011	Hampshire County Council	8	£ 9 279.48
2011-10-06	2207792375		£ 1 929.48	Disability Aids & Equipment
2011-12-09	2207983789		£ 1 800.00	Disability Aids & Equipment
2011-10-04	2207783953		£ 1 100.00	Disability Aids & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 3 900.00

2012-01-20

2208083451

£ 1 320.00

Disability Aids & Equipment

2012-02-28

2208189682

£ 930.00

Disability Aids & Equipment

2012-03-21

2208263986

£ 870.00

Disability Aids & Equipment

2011

Hampshire County Council

£ 9 279.48

2011-10-06

2207792375

£ 1 929.48

Disability Aids & Equipment

2011-12-09

2207983789

£ 1 800.00

Disability Aids & Equipment

2011-10-04

2207783953

£ 1 100.00

Disability Aids & Equipment

Poshchair Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Gerard B.

Robert B.

Graham E.

Mark G.

Sally G.

Sofia R.

Phillip C.

People with significant control

Direct Healthcare Group Management Limited

Phillip C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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