R.b. Healthcare Limited in Liverpool, L9 7AS

Description

Data updated on: 01-11-2023

This R.b. Healthcare Limited business has been operating offering its services for at least seventeen years, as it's been founded in 2007. Started with Companies House Reg No. 06223421, R.b. Healthcare is a Private Limited Company located in Unit 20 Brookfield Trade Centre, Liverpool L9 7AS. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 30th November 2022 and the latest confirmation statement was filed on 22nd October 2023.

On 2014-12-07, the firm was searching for a eCommerce Team Leader to fill a post in Liverpool. They offered a job with wage from £21000.00 to £30000.00 per year.

Because of this specific enterprise's constant development, it was necessary to acquire new company leaders: Sumit K. and Rishi B. who have been collaborating for three years to fulfil their statutory duties for this specific business. In order to provide support to the directors, the business has been using the skills of Rishi B. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	29 794	53 186	1 557 928

Balance Sheet
Cash Bank On Hand			14 529	669 548	702 233	638 500	898 453
Current Assets	368 954	1 358 841	1 234 275	1 414 894	1 438 126	1 335 008	1 768 258
Debtors	231 928	863 414	924 403	529 445	555 147	478 037	724 898
Net Assets Liabilities			1 557 928	1 758 803	1 134 907	1 165 115	1 445 831
Other Debtors			227 513	92 503	304 609	159 950	230 495
Property Plant Equipment			57 048	54 476	75 918	65 068	47 015
Total Inventories			295 343	215 901	180 746	218 471	144 907
Cash Bank In Hand	18 690	86 367	14 529
Intangible Fixed Assets		298 661	238 602
Stocks Inventory	118 336	245 772	295 343
Tangible Fixed Assets	10 878	26 026	294 548

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	29 294	135 895	216 048
Shareholder Funds	29 794	53 186	1 557 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			195 224	237 727	353 897	445 571	537 245
Accumulated Depreciation Impairment Property Plant Equipment			120 752	124 782	163 003	188 894	207 614
Additions Other Than Through Business Combinations Investment Property Fair Value Model					156 547	178 411
Additions Other Than Through Business Combinations Property Plant Equipment					59 663	15 041	667
Average Number Employees During Period						24	23
Bank Borrowings				498 679	442 929	384 657	322 853
Bank Borrowings Overdrafts			554 088	498 679
Bank Overdrafts							58 400
Corporation Tax Payable			61 170	108 573
Creditors			554 088	498 679	442 929	390 623	326 351
Deferred Tax Liabilities				2 952	8 434	7 339	5 458
Finance Lease Liabilities Present Value Total						5 966	3 498
Fixed Assets	1 435 466	324 687	1 957 738	2 007 513	1 042 379	1 118 266	1 008 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases						107 041	81 775
Increase From Amortisation Charge For Year Intangible Assets				60 059	91 674	91 674	91 674
Increase From Depreciation Charge For Year Property Plant Equipment				4 030	38 221	25 891	18 720
Intangible Assets			238 602	145 949	427 414	335 740	244 066
Intangible Assets Gross Cost			433 826	383 676	781 311	781 311	781 311
Investment Property			237 500	382 500	539 047	717 458	717 458
Investment Property Fair Value Model				382 500	539 047	717 458
Investments Fixed Assets	1 424 588	1 424 588	1 424 588	1 424 588
Investments In Subsidiaries				36 003	-36 003
Minimum Operating Lease Payments Recognised As Expense						35 321	39 743
Net Current Assets Liabilities	-1 317 407	91 383	157 230	252 921	543 891	444 811	769 101
Number Shares Issued Fully Paid				500	500	500	500
Other Creditors			-1 516	435 379	5 782	93 742	209 042
Other Disposals Decrease In Amortisation Impairment Intangible Assets				17 556
Other Disposals Intangible Assets				50 150
Other Payables Accrued Expenses				4 942	1 750	13 469	3 250
Other Remaining Borrowings				41 502		72 606
Other Taxation Social Security Payable				11 842
Ownership Interest In Subsidiary Percent				100
Par Value Share		1	1	1	1	1	1
Prepayments				9 964	11 709	20 045	17 611
Property Plant Equipment Gross Cost			177 830	179 258	238 921	253 962	254 629
Provisions For Liabilities Balance Sheet Subtotal			2 952	2 952
Taxation Social Security Payable				11 842	6 704	7 395	5 820
Total Additions Including From Business Combinations Property Plant Equipment				1 428
Total Assets Less Current Liabilities	118 059	416 070	2 114 968	2 260 434	1 586 270	1 563 077	1 777 640
Total Borrowings				498 679	442 929	390 623	326 351
Trade Creditors Trade Payables			850 045	503 213	712 712	642 128	659 415
Trade Debtors Trade Receivables			691 690	426 978	238 829	298 042	476 792
Unpaid Contributions To Pension Schemes					386	1 264	1 258
Amount Specific Advance Or Credit Directors					-56 510	72 606	-53 678
Amount Specific Advance Or Credit Made In Period Directors					-98 012	-125 668	-163 819
Amount Specific Advance Or Credit Repaid In Period Directors						254 784	37 535
Creditors Due After One Year	86 090	359 932	554 088
Creditors Due Within One Year	1 686 361	1 267 458	1 077 045
Intangible Fixed Assets Aggregate Amortisation Impairment	75 106	135 165	195 224
Intangible Fixed Assets Amortisation Charged In Period		60 059	60 059
Intangible Fixed Assets Cost Or Valuation	433 826	433 826	433 826
Net Assets Liability Excluding Pension Asset Liability	29 794	1 477 775	1 557 928
Number Shares Allotted		100	100
Other Reserves		1 311 880	1 311 880
Provisions For Liabilities Charges	2 175	2 952	2 952
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account		29 500	29 500
Tangible Fixed Assets Additions		10 239	271 336
Tangible Fixed Assets Cost Or Valuation	133 755	143 994	415 330
Tangible Fixed Assets Depreciation	100 118	117 968	120 782
Tangible Fixed Assets Depreciation Charged In Period		17 850	2 814