Putnam Health Co Ltd. in Plymouth, PL7 5ET

Description

Data updated on: 01-11-2023

This enterprise called Putnam Health was registered on 1997-05-01 as a Private Limited Company. This enterprise's registered office could be contacted at Plymouth on Putnams Eastern Wood Road, Langage Industrial Estate. When you have to contact the company by mail, the postal code is PL7 5ET. The company registration number for Putnam Health Co Ltd. is 03364357. This enterprise's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Putnam Health Co Limited. reported its account information for the financial year up to Thu, 31st Mar 2022. The business latest confirmation statement was filed on Mon, 1st May 2023.

From the data we have gathered, the company was established in 1997 and has been led by five directors, out of whom three (Bubbles P., Hedley P. and Catherine P.) are still functioning. Moreover, the managing director's assignments are constantly aided with by a secretary - Catherine P., who was selected by this company twenty seven years ago.

Devices

Manufacturer:	Putnam Health Co Ltd
Manufacturer address:	Langage Industrial Estate, Easternwood Road, , Devon, PL7 5ET, United Kingdom
Authorised Representative:	-
Date Registered:	1999-03-22
MHRA Reference Number:	CA005604
Devices:	E3 : Hospital Beds And Patient Positioning Aids E10 : Rehabilitation Equipment E2 : Examination/Treatment Couches And Leg/Arm Rests Z176 : Postural Support Products G7 : Orthopaedic Casting/Support Products And Accessories E5 : Pressure Relief Devices And Accessories

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		92 155	163 612	278 541	313 982

Balance Sheet
Cash Bank In Hand	190 904	73 487	194 084	143 833	82 041
Current Assets	471 764	340 941	480 705	415 677	366 286	240 067	296 544	516 778	547 795
Debtors	78 226	83 443	114 542	74 911	112 762	54 538	101 916	244 690	360 550
Intangible Fixed Assets	480 000	450 000	420 000	390 000	360 000
Net Assets Liabilities Including Pension Asset Liability	71 790	92 155	163 612	278 541	313 982
Stocks Inventory	202 634	184 011	172 079	196 933	171 483
Tangible Fixed Assets	57 807	53 146	45 013	61 804	54 425
Cash Bank On Hand						81 206	84 573	109 764	43 241
Net Assets Liabilities						415 584	469 211	642 020	723 926
Property Plant Equipment						25 419	142 243	159 264	190 054
Total Inventories							110 055	162 324	144 004

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	71 688	92 053	163 510	278 439	313 880
Shareholder Funds		92 155	163 612	278 541	313 982

Other Financial Data
Creditors Due Within One Year	934 603	748 178	778 741	588 940	466 729
Fixed Assets	537 807	503 146	465 013	451 804	414 425	265 419	352 243	339 264	340 054
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	150 000	180 000	210 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-462 839	-407 237	-298 036	-173 263	-100 443	153 865	123 668	314 756	409 872
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 178	3 754	3 365	8 844
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 448	1 029	30 598	3 178
Tangible Fixed Assets Cost Or Valuation	101 631	106 079	107 108	115 749	118 927
Tangible Fixed Assets Depreciation	43 824	52 933	62 095	53 945	64 502
Tangible Fixed Assets Depreciation Charged In Period		9 109	9 162	10 318	10 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 468
Tangible Fixed Assets Disposals				21 957
Total Assets Less Current Liabilities	74 968	95 909	166 977	278 541	313 982	419 284	475 911	654 020	749 926
Accumulated Amortisation Impairment Intangible Assets						360 000	390 000	420 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						82 311	100 969	121 279	139 511
Advances Credits Directors	878 167	878 167	666 121	476 894
Advances Credits Repaid In Period Directors			212 046
Average Number Employees During Period						16	17	17	19
Creditors						86 202	172 876	202 022	137 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 029
Disposals Property Plant Equipment									18 617
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 658	20 310	20 261
Intangible Assets						240 000	210 000	180 000	150 000
Intangible Assets Gross Cost						600 000	600 000	600 000
Property Plant Equipment Gross Cost						107 730	243 212	280 543	329 565
Provisions For Liabilities Balance Sheet Subtotal						3 700	6 700	12 000	26 000
Raw Materials Consumables						104 323	110 055
Total Additions Including From Business Combinations Property Plant Equipment							135 482	37 331	67 639
Capital Employed	71 790	92 155

Company staff

Bubbles P.

Role: Director

Appointed: 06 June 2016

Latest update: 12 March 2024

Hedley P.

Role: Director

Appointed: 19 December 2011

Latest update: 12 March 2024

Catherine P.

Role: Director

Appointed: 01 May 1997

Latest update: 12 March 2024

Catherine P.

Role: Secretary

Appointed: 01 May 1997

Latest update: 12 March 2024

Jain B.

Role: Director

Appointed: 01 November 2008

Resigned: 17 April 2012

Latest update: 12 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 1997

Resigned: 01 May 1997

Address: London, NW8 8EP

Latest update: 12 March 2024

James P.

Role: Director

Appointed: 01 May 1997

Resigned: 16 August 2011

Latest update: 12 March 2024

People with significant control

Catherine P. is the individual who has control over this firm, has substantial control or influence over the company.

Catherine P.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Putnam Health Co Ltd.

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Bubbles P.

Hedley P.

Catherine P.

Catherine P.

Jain B.

Swift Incorporations Limited

James P.

People with significant control

Catherine P.

Accounts Documents

Company filings

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