Pro Healthcare Cpd Ltd in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Pro Healthcare Cpd Ltd with reg. no. 06548956 has been competing in the field for sixteen years. The Private Limited Company can be reached at Unit 18 Jessops Riverside, 800 Brightside Lane, Sheffield and company's zip code is S9 2RX. Started as Rd Surgery And Education, the firm used the business name up till 2013/07/12, when it was changed to Pro Healthcare Cpd Ltd. The enterprise's SIC and NACE codes are 86230: Dental practice activities. Pro Healthcare Cpd Limited filed its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-03-31.

In order to meet the requirements of their clientele, this specific company is constantly being guided by a number of two directors who are Jenifer K. and Neil L.. Their mutual commitment has been of utmost importance to this company since December 2022.

Previous company's names
Pro Healthcare Cpd Ltd 2013-07-12
Rd Surgery And Education Limited 2008-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 922	112 244	101 649	418	246	39 284

Balance Sheet
Cash Bank In Hand		531			34	1 580
Cash Bank On Hand						1 580	997	98 387	51 647	4 424	167 879	48 817
Current Assets	557	6 463	9 051	60 624	34 773	55 923	4 097	100 709	187 607	209 629	426 735	636 458
Debtors	557	5 932	9 051	60 624	34 739	54 343	3 100	2 322	135 960	205 205	258 856	587 641
Intangible Fixed Assets	336 056	316 288	296 520
Net Assets Liabilities						39 284	5 632	43 993	78 868	155 357	256 776	439 617
Net Assets Liabilities Including Pension Asset Liability	43 922	112 244	101 649	418	246	39 284
Other Debtors						54 343	3 100	2 322	133 697	202 313	244 864	251 139
Property Plant Equipment						26 796	87 818	57 836	40 780	2 871	8 555	16 508
Tangible Fixed Assets	13 330	56 311	40 350	1 415	15 162	26 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 822	112 144	101 549	318	146	39 184
Shareholder Funds	43 922	112 244	101 649	418	246	39 284

Other Financial Data
Amount Specific Advance Or Credit Directors					30 390	54 343
Amount Specific Advance Or Credit Made In Period Directors						63 500	52 891
Amount Specific Advance Or Credit Repaid In Period Directors						39 547	107 234
Accrued Liabilities						7 500	7 600	8 000	8 000	8 000	8 000	2 316
Accumulated Depreciation Impairment Property Plant Equipment						42 348	60 290	91 059	109 472	84 989	39 168	46 758
Additional Provisions Increase From New Provisions Recognised							12 471		-3 411		1 080	1 511
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-6 263		-7 611
Average Number Employees During Period							4	4	4	4	2	4
Corporation Tax Payable						733		5 680	15 718	16 415	52 845	97 236
Creditors						38 076	68 453	102 985	141 363	56 598	43 688	33 206
Creditors Due After One Year		39 998	27 638
Creditors Due Within One Year	303 222	215 558	208 564	61 621	44 575	38 076
Fixed Assets	349 386	372 599	336 870	1 415
Increase From Depreciation Charge For Year Property Plant Equipment							17 942	30 769	18 413	12 928	5 335	7 590
Intangible Fixed Assets Aggregate Amortisation Impairment	59 304	79 072	98 840
Intangible Fixed Assets Amortisation Charged In Period		19 768	19 768	9 884
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				108 724
Intangible Fixed Assets Cost Or Valuation	395 360	395 360	395 360
Intangible Fixed Assets Disposals				395 360
Net Current Assets Liabilities	-302 665	-209 095	-199 513	-997	-9 802	17 847	-64 356	-2 276	46 244	153 031	293 534	459 451
Number Shares Allotted		100	100	100	100	100
Other Creditors							24 966	41 104	72 622	15 802	27 781	909
Other Taxation Social Security Payable						2 891	6 564	6 145	2 478	3 500	16 209	21 081
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						69 144	148 108	148 895	150 252	87 860	47 723	63 266
Provisions						5 359	17 830	11 567	8 156	545	1 625	3 136
Provisions For Liabilities Balance Sheet Subtotal						5 359	17 830	11 567	8 156	545	1 625	3 136
Provisions For Liabilities Charges	2 799	11 262	8 070		5 114	5 359
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		62 294	950	1 648	15 072	25 810
Tangible Fixed Assets Cost Or Valuation	25 170	87 464	88 414	28 262	43 334	69 144
Tangible Fixed Assets Depreciation	11 840	31 153	48 064	26 847	28 172	42 348
Tangible Fixed Assets Depreciation Charged In Period		19 313	16 911	4 986	1 325	14 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 203
Tangible Fixed Assets Disposals				61 800
Total Additions Including From Business Combinations Property Plant Equipment							78 964	787	1 357	3 628	11 020	15 543
Total Assets Less Current Liabilities	46 721	163 504	137 357	418	5 360	44 643	23 462	55 560	87 024	155 902	302 089	475 959
Trade Creditors Trade Payables						18 246	18 638	19 128	15 180	5 642	784	13 112
Trade Debtors Trade Receivables									2 263	2 892	13 992	1 238
Accrued Liabilities Deferred Income												16 613
Advances Credits Directors				48 499	30 390	54 343
Advances Credits Made In Period Directors				48 499	30 390
Advances Credits Repaid In Period Directors					48 499
Bank Borrowings Overdrafts											6 312	9 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 411	51 156
Disposals Property Plant Equipment										66 020	51 157