Sinclair Healthcare (scotland) Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Sinclair Healthcare (scotland) Ltd, the firm registered at 6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow. That would make twenty years Sinclair Healthcare (scotland) has existed on the market, as it was started on 2004-09-17. The company's registration number is SC273556 and the area code is G1 3NQ. The company switched its registered name two times. Up till 2014 the company has been working on providing the services it's been known for as Sheraz Enterprises but at this moment the company is listed under the business name Sinclair Healthcare (scotland) Ltd. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-11-30 is the last time the accounts were reported.

Because of this specific company's growth, it was vital to acquire other executives: Shebhaz A. and Sheraz S. who have been cooperating since November 2019 to promote the success of the following business. To support the directors in their duties, this particular business has been utilizing the skills of Sohaib S. as a secretary for the last twenty years.

Previous company's names
Sinclair Healthcare (scotland) Ltd 2014-11-25
Sheraz Enterprises Ltd. 2006-01-31
Jfs No 1 Ltd. 2004-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	23 601	37 003	62 772	68 639	11 866	8 442

Balance Sheet
Cash Bank In Hand	39 040	67 867	72 762	52 442	116 241	13 197
Cash Bank On Hand						13 197	15 763	10 071	11 309	13 008	18 570	9 659
Current Assets			72 762	59 567	128 624	48 340	49 786	51 480	29 426	33 215	28 459	21 659
Debtors				7 125	12 383	34 157	33 016	40 390	17 087	18 207	8 659	9 999
Intangible Fixed Assets				81 600	61 200	40 800
Net Assets Liabilities						8 442	-11 733
Net Assets Liabilities Including Pension Asset Liability				68 639	11 866	8 442
Other Debtors						27 386	26 760	35 000	10 000	10 871
Property Plant Equipment						16 869	14 052	14 489	11 591	9 274	9 243	33 270
Stocks Inventory						986
Tangible Fixed Assets				20 000	21 086	16 869
Total Inventories						986	1 007	1 019	1 030	2 000	1 230	2 001

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	23 591	36 993	62 762	68 629	11 856	8 432
Shareholder Funds	23 601	37 003	62 772	68 639	11 866	8 442

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 200	81 600	102 000	102 000	102 000	102 000
Accumulated Depreciation Impairment Property Plant Equipment						14 488	18 001	21 624	24 522	26 839	29 151	37 469
Additional Provisions Increase From New Provisions Recognised							-3 374
Average Number Employees During Period							4	4	4	4	2	5
Creditors						94 193	95 971	89 724	74 471	50 722	44 840	52 303
Creditors Due Within One Year	15 439	30 864	9 990	92 528	194 827	94 193
Fixed Assets				101 600	82 286	57 669	34 452	14 489	11 591	9 274	9 243	33 270
Increase From Amortisation Charge For Year Intangible Assets							20 400	20 400
Increase From Depreciation Charge For Year Property Plant Equipment							3 513	3 623	2 898	2 317	2 312	8 318
Intangible Assets						40 800	20 400
Intangible Assets Gross Cost						102 000	102 000	102 000	102 000	102 000	102 000
Intangible Fixed Assets Additions				102 000
Intangible Fixed Assets Aggregate Amortisation Impairment				20 400	40 800	61 200
Intangible Fixed Assets Amortisation Charged In Period				20 400	20 400	20 400
Intangible Fixed Assets Cost Or Valuation				102 000	102 000
Merchandise									1 030	2 000	1 000	1 511
Net Current Assets Liabilities	23 601	37 003	62 772	-32 961	-66 203	-45 853	-46 185	-38 244	-45 045	-17 507	-16 381	-30 644
Number Shares Allotted		10	10	10	10	10
Other Creditors						86 892	88 647	84 173	1 805	2 043	29 685	37 883
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 357	32 053	36 113	36 113	36 113	38 394	70 739
Provisions						3 374
Provisions For Liabilities Balance Sheet Subtotal						3 374
Provisions For Liabilities Charges					4 217	3 374
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				25 000	6 357
Tangible Fixed Assets Cost Or Valuation				25 000	31 357
Tangible Fixed Assets Depreciation				5 000	10 271	14 488
Tangible Fixed Assets Depreciation Charged In Period				5 000	5 271	4 217
Total Additions Including From Business Combinations Property Plant Equipment							696	4 060			2 281	32 345
Total Assets Less Current Liabilities	23 601	37 003	62 772	68 639	16 083	11 816	-11 733	-23 755	-33 454	-8 233	-7 138	2 626
Trade Creditors Trade Payables						7 301	7 324	5 551	11 450	8 362	15 155	14 420
Trade Debtors Trade Receivables						6 771	6 256	5 390	7 087	7 336	8 659	9 999
Work In Progress											230	490
Accrued Liabilities									3 627	3 713
Prepayments Accrued Income										871