Sherwood Healthcare (UK) Limited in Swindon, SN2 2PJ

Description

Data updated on: 01-11-2023

Sherwood Healthcare (UK) has been offering its services for thirteen years. Registered under company registration number 07640089, the company operates as a Private Limited Company. You may find the office of the firm during office hours at the following location: Bss House Bss House, SN2 2PJ Swindon. The firm's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. Sherwood Healthcare (UK) Ltd released its account information for the period up to 2022/07/30. The latest annual confirmation statement was filed on 2023/05/19.

According to this specific enterprise's executives data, since 2011 there have been two directors: Nilesh P. and Kerry W..

Executives with significant control over the firm are: Kerry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Akash Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Solihull at Hampton Lane, B91 2PY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	6 917	18 669	97 059	178 618	45 406

Balance Sheet
Cash Bank On Hand						106 827	54 610	36 260	111 837	161 062	126 538
Current Assets	195 437	258 589	328 475	429 857	352 017	400 665	421 508	384 076	554 539	617 448	669 854
Debtors	114 684	146 951	214 095	311 813	252 833	266 706	343 225	324 698	408 941	407 554	504 041
Net Assets Liabilities						90 470	71 920	41 851	42 472	51 983	93 047
Other Debtors						127 493	134 155	108 488	127 541	155 891	244 671
Property Plant Equipment						8 252	6 564	11 410	10 707	180 461	136 794
Total Inventories						27 132	23 673	23 118	33 761	48 832	39 275
Cash Bank In Hand	74 753	103 232	100 770	102 021	67 818
Net Assets Liabilities Including Pension Asset Liability	6 917	18 669	97 059	110 928	45 406
Stocks Inventory	6 000	8 406	13 610	20 029	31 366
Tangible Fixed Assets	5 786	12 484	9 962	15 046	12 182

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 915	18 667	97 057	110 926	45 404
Shareholder Funds	6 917	18 669	97 059	178 618	45 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 617	24 805	28 609	32 178	53 130	98 551
Additions Other Than Through Business Combinations Property Plant Equipment							500	8 650	2 868	200 804	1 754
Average Number Employees During Period									16	15	15
Bank Borrowings Overdrafts									50 000	209 644	159 172
Corporation Tax Payable						36 114	39 468	22 858
Creditors						316 879	356 152	353 635	50 000	215 845	162 772
Deferred Tax Asset Debtors							1 573	8 461	5 715	2 552
Increase From Depreciation Charge For Year Property Plant Equipment							2 188	3 804	3 570	29 254	45 421
Net Current Assets Liabilities	195 437	258 589	89 089	97 874	35 216	83 786	65 356	30 441	81 765	87 367	126 441
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						131 349	131 373	131 979	200 274	6 201	3 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 302
Other Disposals Property Plant Equipment										10 100
Other Taxation Social Security Payable						1 772	9 263	42 638	56 520	62 311	39 081
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						30 869	31 369	40 019	42 887	233 591	235 345
Provisions For Liabilities Balance Sheet Subtotal						1 568					7 416
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 568					7 416
Total Assets Less Current Liabilities	201 223	271 073	338 437	180 610	47 398	92 038	71 920	41 851	92 472	267 828	263 235
Trade Creditors Trade Payables						147 644	175 676	179 018	215 980	395 394	237 861
Trade Debtors Trade Receivables						139 213	207 497	207 749	275 685	249 111	259 370
Creditors Due After One Year	192 764	249 907	239 386
Creditors Due Within One Year	192 766		239 386	275 366	316 801
Fixed Assets	5 786	12 484	9 962	14 671	12 182
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	1 542	2 497	1 992	1 992	1 992
Secured Debts	69 390	73 706	64 544	50 782	92 311
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	7 714	10 860	799	10 440	1 196
Tangible Fixed Assets Cost Or Valuation	7 714	18 574	19 373	29 813	30 669
Tangible Fixed Assets Depreciation	1 928	6 090	9 411	15 142	18 487
Tangible Fixed Assets Depreciation Charged In Period	1 928	4 162	3 321	5 731	4 060
Amount Specific Advance Or Credit Directors			17 541

Company staff

Nilesh P.

Role: Director

Appointed: 19 May 2011

Latest update: 13 April 2024

Kerry W.

Role: Director

Appointed: 19 May 2011

Latest update: 13 April 2024

People with significant control

Kerry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Akash Holdings Limited

Address: 32a Hampton Lane, Solihull, B91 2PY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-05-19
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 July 2017

Sherwood Healthcare (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh P.

Kerry W.

Graham S.

People with significant control

Kerry W.

Akash Holdings Limited

Accounts Documents

Company filings

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