Sexual Health Logistics Limited in Merseyside, PR9 0NZ

Description

Data updated on: 01-11-2023

Sexual Health Logistics came into being in 2007 as a company enlisted under no 06118618, located at PR9 0NZ Merseyside at Adelphi Chambers, 30 Hoghton. This firm has been in business for 17 years and its current status is active. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-08-27.

Taking into consideration this enterprise's constant expansion, it became vital to formally appoint further company leaders: Michael B. and Paula B. who have been supporting each other since February 2007 for the benefit of the limited company. In addition, the managing director's efforts are often supported by a secretary - Rosalind B., who was selected by this limited company on April 6, 2010.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	942	237	447	313	-628	2 337

Balance Sheet
Cash Bank In Hand	431	2 012	400	887	7 354	680
Cash Bank On Hand						680	1 270	2 791	3 209	9 469	8 268	38 274	64 951
Current Assets	6 226	2 762	3 240	2 354	7 704	2 974	2 659	3 994	11 510	13 957	11 614	42 530	67 011
Debtors	4 795		2 840	1 467	350	2 294	1 389	1 203	8 301	4 488	3 346	4 256	2 060
Net Assets Liabilities									6 378	12 384	1 172	29 172	53 721
Other Debtors									7 428
Property Plant Equipment						1 504	1 279	1 087	924	54 740	36 637	19 617
Stocks Inventory	1 000	750
Tangible Fixed Assets	734	624	542	461	392	1 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	842	137	347	213	-728	2 237
Shareholder Funds	942	237	447	313	-628	2 337

Other Financial Data
Accrued Liabilities							1 557	1 487	1 631	1 681	1 765
Accumulated Depreciation Impairment Property Plant Equipment						2 002	2 227	2 419	2 582	20 706	38 809	57 082	75 312
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							989	1 618	2 380	4 283	3 757
Creditors						2 141	1 698	3 178	6 056	33 723	18 884	2 698	14 677
Creditors Due Within One Year	6 018	3 149	3 335	2 502	8 724	2 141
Dividends Paid								6 900	5 400	12 000	8 500
Finance Lease Liabilities Present Value Total										33 723	18 884	2 698	2 698
Increase From Depreciation Charge For Year Property Plant Equipment							225	192	163	18 124	18 103	18 273	18 230
Net Current Assets Liabilities	208	-387	-95	-148	-1 020	833	961	816	5 454	-8 633	-16 581	12 253	52 334
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						1 935	1 601				8 252	2 306	1 410
Other Taxation Social Security Payable						206	97				3 757	11 785	10 569
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss								6 563	9 875	18 006	-2 712
Property Plant Equipment Gross Cost						3 506	3 506	3 506	3 506	75 446	75 446	76 699
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 378
Tangible Fixed Assets Cost Or Valuation	2 128	2 128	2 128	2 128	2 128	3 506
Tangible Fixed Assets Depreciation	1 394	1 504	1 586	1 667	1 736	2 002
Tangible Fixed Assets Depreciation Charged In Period		110	82	81	69	266
Total Assets Less Current Liabilities	942	237	447	313	-628	2 337	2 240	1 903	6 378	46 107	20 056	31 870	53 721
Trade Debtors Trade Receivables						2 294	1 389	1 203	873	4 488	3 346	4 256	2 060
Total Additions Including From Business Combinations Property Plant Equipment										71 940		1 253

Company staff

Rosalind B.

Role: Secretary

Appointed: 06 April 2010

Latest update: 2 April 2024

Michael B.

Role: Director

Appointed: 20 February 2007

Latest update: 2 April 2024

Paula B.

Role: Director

Appointed: 20 February 2007

Latest update: 2 April 2024

People with significant control

Andrew B.

Notified on 31 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paula B.

Notified on 17 May 2016

Ceased on 31 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 17th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17th November 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25th November 2015
Annual Accounts 15th August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1st November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	1st November 2012
Annual Accounts 28th July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28th July 2013

Sexual Health Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind B.

Michael B.

Paula B.

Michael B.

People with significant control

Andrew B.

Paula B.

Accounts Documents

Company filings

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