Speeds Healthcare Ltd. in Chester, CH1 4QT

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Speeds Healthcare Ltd.. It was founded thirteen years ago and was registered with 07762072 as its registration number. This head office of this firm is situated in Chester. You can reach it at 4 Minerva Court, Minerva Avenue. The company is recognized under the name of Speeds Healthcare Ltd.. However, the firm also was listed as Speeds Hospital Pharmacy until the company name was changed eight years from now. The enterprise's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. Speeds Healthcare Limited. filed its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-09-05.

This company owes its achievements and unending progress to a team of five directors, who are Thomas D., Antonio R., Mark G. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been guiding it since 2023. To support the directors in their duties, this specific company has been utilizing the expertise of Katie B. as a secretary since the appointment on 2023-07-03.

Previous company's names
Speeds Healthcare Ltd. 2016-09-21
Speeds Hospital Pharmacy Limited 2011-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	109 905	75 293	218 021	246 966	487 121	1 061 062	1 463 221
Current Assets	630 840	763 159	787 291	911 426	1 408 012	2 271 561	2 371 705
Debtors	444 502	619 920	501 695	561 550	776 231	1 052 948	737 249
Net Assets Liabilities	212 946	213 826	286 258	341 607	641 279
Other Debtors	1 751	13 198				2 000	2 000
Property Plant Equipment	54 397	129 153	135 621	147 890	124 502	123 637	96 926
Total Inventories	76 433	67 946	67 575	102 910	144 660	157 551	171 235

Other Financial Data
Accrued Liabilities Deferred Income	2 900	2 900	2 900	2 900	2 900	70 400	3 200
Accumulated Depreciation Impairment Property Plant Equipment	107 367	135 469	173 496	208 827	245 917	286 067	326 546
Additions Other Than Through Business Combinations Property Plant Equipment		102 858	44 495	47 600	13 702	39 285	13 768
Average Number Employees During Period					40	46	46
Corporation Tax Payable	21 881	-1	28 735	38 212	106 599	153 355	128 909
Corporation Tax Recoverable		14 414
Creditors	125 854	132 147	138 754	82 692	891 235	1 280 201	1 006 411
Debentures In Issue	125 854	132 147	138 754	82 692
Increase From Depreciation Charge For Year Property Plant Equipment		28 102	38 027	35 331	37 090	40 150	40 479
Net Current Assets Liabilities	284 403	216 820	289 391	276 409	516 777	991 360	1 365 294
Other Creditors	6 537	11 169	70 815	77 625	82 490	5 438	3 937
Other Taxation Social Security Payable	8 728	8 728	39 922	52 219	75 206	74 508	24 672
Par Value Share			1
Prepayments Accrued Income	1 479	8 976	1 698	1 734
Property Plant Equipment Gross Cost	161 764	264 622	309 117	356 717	370 419	409 704	423 472
Total Assets Less Current Liabilities	338 800	345 973	425 012	424 299	641 279	1 114 997	1 462 220
Trade Creditors Trade Payables	306 391	523 543	355 528	464 061	624 040	976 500	845 693
Trade Debtors Trade Receivables	441 272	583 332	499 997	559 816	776 231	1 050 948	735 249

The companies with significant control over this firm are: Uk Acquisitions No. 6 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sevenoaks at London Road, Wrotham Heath, TN15 7RS, Kent and was registered as a PSC under the reg no 09218089.

Uk Acquisitions No. 6 Limited

Address: Nepicar House London Road, Wrotham Heath, Sevenoaks, Kent, TN15 7RS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies House England And Wales

Registration number 09218089

Notified on 4 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of shares

Carole S.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Speeds Healthcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Thomas D.

Antonio R.

Mark G.

Jenny G.

David S.

John S.

Peter B.

Alison D.

Carole S.

David S.

People with significant control

Uk Acquisitions No. 6 Limited

David S.

Carole S.

Accounts Documents

Company filings

Filing category

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