Servicare Limited in East Grinstead, RH19 1RL

Description

Data updated on: 01-11-2023

Servicare Limited can be reached at Duaris House, Imberhorne Way in East Grinstead. The company's zip code is RH19 1RL. Servicare has been operating on the British market since the company was registered on 1988-08-03. The company's Companies House Reg No. is 02283286. The company's current name is Servicare Limited. This business's previous customers may recognize the company as Servicare Surgical Services, which was in use up till 2002-05-28. This business's principal business activity number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's most recent annual accounts cover the period up to December 31, 2021 and the most recent annual confirmation statement was released on December 19, 2022.

The info we gathered related to this particular enterprise's MDs implies the existence of two directors: Naveen K. and Sandeep K. who were appointed on 2022-08-17.

Previous company's names
Servicare Limited 2002-05-28
Servicare Surgical Services Limited 1988-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	503 118	457 285	373 746	400 367	372 597

Balance Sheet
Cash Bank On Hand					216 948	318 932	167 903	169 834	205 438	572 313	154 480
Current Assets	827 139	650 750	565 838	593 707	623 947	722 123	719 774	850 608	785 700	1 156 607	961 156
Debtors	240 739	244 495	224 853	210 814	247 932	222 691	409 955	566 862	458 204	460 057	681 161
Net Assets Liabilities					372 597	428 188	311 644	324 317	337 186	447 381	355 297
Other Debtors					54 907	49 343	261 092	367 578	299 919	275 073	527 250
Property Plant Equipment					33 400	26 716	21 371	17 068	13 654	10 923	8 739
Cash Bank In Hand	394 082	239 486	187 901	211 956	216 948
Intangible Fixed Assets	277 497	249 035	220 573	192 111	163 649
Net Assets Liabilities Including Pension Asset Liability	503 118	457 285	373 746	400 367	372 597
Stocks Inventory	192 318	166 769	153 084	170 937	159 067
Tangible Fixed Assets	14 514	11 601	18 873	41 755	33 400
Total Inventories					159 067	180 500	141 916	113 912	122 058	124 237	125 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	503 018	457 185	373 646	400 267	372 497
Shareholder Funds	503 118	457 285	373 746	400 367	372 597

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					405 583	434 045	462 507	490 969	519 431	547 893	569 232
Accumulated Depreciation Impairment Property Plant Equipment					87 864	94 548	99 893	100 320	103 734	106 465	108 649
Average Number Employees During Period						15	16	15	16	16	15
Corporation Tax Payable											50 812
Creditors					441 980	450 709	532 332	55 000	509 375	223 967	167 803
Increase From Depreciation Charge For Year Property Plant Equipment						6 684	5 345	4 303	3 414	2 731	2 184
Intangible Assets Gross Cost					569 232	569 232	569 232	569 232	569 232	569 232	569 232
Net Current Assets Liabilities	213 428	198 495	137 686	174 533	181 967	271 414	187 442	287 228	276 325	639 086	514 361
Other Creditors					33 610	26 845	188 925	55 000	124 337	223 967	167 803
Other Disposals Decrease In Amortisation Impairment Intangible Assets
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment
Other Taxation Social Security Payable					59 874	54 548	8 415	67 790	90 133	77 028	81 301
Property Plant Equipment Gross Cost					121 264	121 264	121 264	117 388	117 388	117 388	117 388
Total Assets Less Current Liabilities	505 439	459 131	377 132	408 399	379 016	433 317	315 538	382 559	339 780	671 348	523 100
Trade Creditors Trade Payables					348 496	369 316	334 992	235 909	294 905	294 308	263 414
Trade Debtors Trade Receivables					193 025	173 348	148 863	144 284	158 285	184 984	153 911
Creditors Due Within One Year	613 711	452 255	428 152	419 174	441 980
Fixed Assets	292 011	260 636	239 446	233 866	197 049	161 903	128 096	95 331	63 455	32 262	8 739
Increase From Amortisation Charge For Year Intangible Assets						28 462	28 462	28 462	28 462	28 462	21 339
Intangible Assets					163 649	135 187	106 725	78 263	49 801	21 339
Intangible Fixed Assets Aggregate Amortisation Impairment	291 735	320 197	348 659	377 121	405 583
Intangible Fixed Assets Amortisation Charged In Period		28 462	28 462	28 462	28 462
Intangible Fixed Assets Cost Or Valuation	569 232	569 232	569 232	569 232
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					6 419	5 129	3 894	3 242	2 594
Provisions For Liabilities Charges	2 321	1 846	3 386	8 032	6 419
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			12 000	33 327
Tangible Fixed Assets Cost Or Valuation	75 937	75 937	87 937	121 264
Tangible Fixed Assets Depreciation	61 423	64 336	69 064	79 509	87 864
Tangible Fixed Assets Depreciation Charged In Period		2 913	4 728	10 445	8 355

Company staff

Naveen K.

Role: Director

Appointed: 17 August 2022

Latest update: 11 January 2024

Sandeep K.

Role: Director

Appointed: 17 August 2022

Latest update: 11 January 2024

Naveen K.

Role: Secretary

Appointed: 17 August 2022

Latest update: 11 January 2024

People with significant control

The companies that control this firm are as follows: Medipharmacy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in East Grinstead at Imberhorne Way, RH19 1RL, West Sussex and was registered as a PSC under the registration number 05070317.

Medipharmacy Limited

Address: Duaris House Imberhorne Way, East Grinstead, West Sussex, RH19 1RL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 05070317

Notified on 17 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shailesh A.

Notified on 6 April 2016

Ceased on 17 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Puni A.

Notified on 6 April 2016

Ceased on 17 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Servicare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveen K.

Sandeep K.

Naveen K.

Purnima A.

Shailesh A.

People with significant control

Medipharmacy Limited

Shailesh A.

Puni A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2013

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