Primary Health Care Plus Limited in Liverpool, L37 6BU

Description

Data updated on: 01-11-2023

Primary Health Care Plus Limited with reg. no. 07855002 has been in this business field for thirteen years. This particular Private Limited Company is officially located at 81 Liverpool Road, Formby, Liverpool and company's post code is L37 6BU. The company's principal business activity number is 86210 and has the NACE code: General medical practice activities. Thursday 31st March 2022 is the last time account status updates were filed.

Concerning the following company, the full extent of director's obligations have so far been performed by Alexander S. who was chosen to lead the company in 2019 in August. Since 2012-08-02 John W., had been performing the duties for this company up until the resignation ten years ago. Furthermore a different director, including John C. gave up the position thirteen years ago.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares. Alexander S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200	32 839	18 468	17 520	16 886

Balance Sheet
Cash Bank On Hand						63 768	3 353	13 094		102 598	70 158
Current Assets		125 468	154 074	135 178	167 315	198 619	157 222	163 282	110 518	246 414	188 062	213 889
Debtors		84 245	91 773	97 689	122 952	103 378	122 224	115 975		72 869	77 904
Net Assets Liabilities						6 200	-13 963	-69 874	-54 993	72 588	200	75 852
Other Debtors						41 290	43 255	59 209		1 390	77 904
Property Plant Equipment						33 915	33 748	30 979		22 340	17 086
Total Inventories						31 473	31 645	34 213		30 000	40 000
Cash Bank In Hand		18 723	39 230	13 264	18 140
Net Assets Liabilities Including Pension Asset Liability	200	32 839	18 468	17 520	16 886
Stocks Inventory		22 500	23 071	24 225	26 223
Tangible Fixed Assets		6 681	39 503	36 146	33 751

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve		32 639	18 268	17 320	16 686
Shareholder Funds	200	32 839	18 468	17 520	16 886

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									7 109	2 013	2 013	2 013
Accumulated Depreciation Impairment Property Plant Equipment						22 789	25 972	40 435		51 956	58 167
Amounts Owed By Group Undertakings Participating Interests								8 535
Average Number Employees During Period						19	26	26	20	12	12	10
Bank Borrowings Overdrafts								4 357		12 350	12 350
Corporation Tax Payable						9 385	11 972			31 677
Creditors						221 029	199 455	239 195	189 809	103 097	163 039	128 761
Depreciation Rate Used For Property Plant Equipment							25	25			25
Fixed Assets		6 681	39 503	36 146	33 751	33 915	33 748	30 979	25 012	22 340	17 086	34 377
Increase From Depreciation Charge For Year Property Plant Equipment							3 183	14 463			6 211
Net Current Assets Liabilities		45 253	-15 310	-13 181	-11 578	-22 410	-42 233	-75 913	-57 791	102 370	25 023	85 128
Other Creditors						26 843	4 601	9 683		-11 747	5 513
Other Taxation Social Security Payable						1 933	3 108	5 205		-20 848	1 107
Par Value Share	1		1	1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs										957	1 472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									21 500
Property Plant Equipment Gross Cost						56 704	59 720	71 414		74 295	75 253
Provisions For Liabilities Balance Sheet Subtotal						5 305	5 478	5 478
Staff Costs Employee Benefits Expense										122 394	158 853
Total Additions Including From Business Combinations Property Plant Equipment											958
Total Assets Less Current Liabilities	200	51 934	24 193	22 965	22 173	11 505	-8 485	-44 934	-32 779	124 710	40 096	119 505
Trade Creditors Trade Payables						182 868	179 774	219 950		91 665	146 082
Trade Debtors Trade Receivables						62 088	78 969	48 231		71 479
Wages Salaries										121 437	157 381
Advances Credits Directors					82	25 257	14 086	13 270	26 943	13 930	819
Advances Credits Made In Period Directors						58 535	48 829		39 449	49 509
Advances Credits Repaid In Period Directors						33 196	60 000		66 392	8 636
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Creditors Due After One Year		19 095
Creditors Due Within One Year		80 215	169 384	148 359	178 893
Number Shares Allotted	100		100	100	100
Provisions For Liabilities Charges			5 725	5 445	5 287
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 860	40 169	3 008	1 747
Tangible Fixed Assets Cost Or Valuation		7 860	48 029	51 037	52 784
Tangible Fixed Assets Depreciation		1 179	8 526	14 891	19 033
Tangible Fixed Assets Depreciation Charged In Period		1 179	7 347	6 365	4 142

Company staff

Alexander S.

Role: Director

Appointed: 02 August 2019

Latest update: 17 April 2024

Robert H.

Role: Secretary

Appointed: 17 June 2014

Resigned: 02 August 2019

Latest update: 17 April 2024

John W.

Role: Director

Appointed: 02 August 2012

Resigned: 01 January 2014

Latest update: 17 April 2024