Stenson Healthcare Limited in Derby, DE23 1JB

Description

Data updated on: 01-11-2023

Stenson Healthcare Limited could be reached at 24-26 Stenson Road, in Derby. Its zip code is DE23 1JB. Stenson Healthcare has existed on the British market since the firm was set up in 2010. Its Companies House Reg No. is 07384379. This enterprise's declared SIC number is 47730 - Dispensing chemist in specialised stores. Stenson Healthcare Ltd reported its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-08-07.

11 transactions have been registered in 2014 with a sum total of £4,353. In 2013 there was a similar number of transactions (exactly 19) that added up to £10,672.

Vapinder M. and Sukhjinder M. are registered as the enterprise's directors and have been expanding the company since July 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			375 091	536 503	683 617	854 195

Balance Sheet
Cash Bank In Hand	47 171	185 594	70 012	330 417	21 898	920 068
Cash Bank On Hand						920 068	89 107	755 388	722 553	821 745	241 952	85 218
Current Assets	116 200	611 038	812 006	756 179	930 554	1 148 119	1 385 057	1 572 783	1 484 750	1 535 836	1 339 563	1 182 009
Debtors	33 929	382 634	696 194	375 762	856 156	163 051	1 230 950	752 395	665 697	626 091	995 611	1 015 791
Intangible Fixed Assets			6 301	6 301	6 301	1 260
Net Assets Liabilities						854 195	1 015 749	1 140 210	1 235 364	1 315 519
Net Assets Liabilities Including Pension Asset Liability	658	239 204	375 091	536 503	683 617	854 195
Other Debtors						46 820	1 006 369	317 186	250 380	392 081	780 381	662 751
Property Plant Equipment						14 974	18 901	14 049	12 967	24 133	16 844	13 197
Stocks Inventory	35 100	42 810	45 800	50 000	52 500	65 000
Tangible Fixed Assets		17 203	21 478	19 443	18 480	14 974
Total Inventories						65 000	65 000	65 000	96 500	88 000	102 000	81 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	358	238 904	374 791	536 203	683 317	853 895
Shareholder Funds			375 091	536 503	683 617	854 195

Other Financial Data
Amount Specific Advance Or Credit Directors			348 400		542 956	1 103	842 199	8 502		6 001	394 976	94 036
Amount Specific Advance Or Credit Made In Period Directors						283 682	1 106 802	64 799		15 000	601 975	3 431
Amount Specific Advance Or Credit Repaid In Period Directors						827 741	263 500	915 500		8 999	213 000	304 371
Accumulated Amortisation Impairment Intangible Assets						5 041	6 301	6 301	6 301	6 301	6 301
Accumulated Depreciation Impairment Property Plant Equipment						11 591	12 293	17 145	22 441	29 162	36 451	40 289
Additional Provisions Increase From New Provisions Recognised							-759		200	-700	-900	-200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-391
Average Number Employees During Period						17	18	19	19	18	15	15
Creditors						308 808	387 618	446 422	261 953	244 450	352 763	263 424
Creditors Due Within One Year	115 542	385 524	461 751	242 641	269 897	308 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 028					510
Disposals Property Plant Equipment							11 369
Fixed Assets		17 203	27 779	25 744	24 781	16 234	18 901	14 049	12 967	24 133	16 844	13 197
Increase From Amortisation Charge For Year Intangible Assets							1 260
Increase From Depreciation Charge For Year Property Plant Equipment							4 730	4 852	5 296	6 721	7 289	4 348
Intangible Assets						1 260
Intangible Assets Gross Cost						6 301	6 301	6 301	6 301	6 301	6 301
Intangible Fixed Assets Aggregate Amortisation Impairment						5 041
Intangible Fixed Assets Amortisation Charged In Period						5 041
Intangible Fixed Assets Cost Or Valuation			6 301	6 301	6 301
Merchandise						65 000	65 000	65 000
Net Current Assets Liabilities	658	225 514	350 255	513 538	660 657	839 311	997 439	1 126 361	1 222 797	1 291 386	986 800	918 585
Number Shares Allotted		300	300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300
Other Creditors						9 531	7 113	20 095	21 763	14 248	30 597	21 822
Other Taxation Social Security Payable						54 068	155 962	186 217	24 165	30 612	85 957	52 420
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						26 565	31 194	31 194	35 408	53 295	53 295	53 486
Provisions						1 350	591	200	400	-300	-1 200	-1 400
Provisions For Liabilities Balance Sheet Subtotal						1 350	591	200	400
Provisions For Liabilities Charges		3 513	2 943	2 779	1 821	1 350
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		19 114	8 250	1 582	5 869
Tangible Fixed Assets Cost Or Valuation		19 114	27 364	28 946	26 565
Tangible Fixed Assets Depreciation		1 911	5 886	9 503	8 085	11 591
Tangible Fixed Assets Depreciation Charged In Period		1 911	3 975	3 617	2 192	3 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 610
Tangible Fixed Assets Disposals					8 250
Total Additions Including From Business Combinations Property Plant Equipment							15 998		4 214	17 887		191
Total Assets Less Current Liabilities	658	242 717	378 034	539 282	685 438	855 545	1 016 340	1 140 410	1 235 764	1 315 519	1 003 644	931 782
Trade Creditors Trade Payables						245 209	224 543	240 110	216 025	199 590	236 209	189 182
Trade Debtors Trade Receivables						116 231	224 581	435 209	415 317	234 010	184 363	322 173
Advances Credits Directors			348 400		542 956
Advances Credits Made In Period Directors			348 400		542 956
Advances Credits Repaid In Period Directors				348 400
Capital Employed	658	239 204	375 091
Intangible Fixed Assets Additions			6 301
Number Shares Allotted Increase Decrease During Period		300

Company staff

Vapinder M.

Role: Director

Appointed: 02 July 2020

Latest update: 5 February 2024

Sukhjinder M.

Role: Director

Appointed: 19 August 2011

Latest update: 5 February 2024

People with significant control

Sukhjinder M.

Notified on 1 May 2016

Ceased on 4 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vapinder M.

Notified on 7 August 2020

Ceased on 4 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 19 June 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2012
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	11	£ 4 353.25
2014-01-31	1914320		£ 670.00	Agency Payments
2014-03-21	1953771		£ 630.00	Agency Payments
2014-04-11	1977771		£ 616.00	Agency Payments
2013	Derby City Council	19	£ 10 671.91
2013-08-22	1796444		£ 2 094.00	Agency Payments
2013-08-22	1796444		£ 1 481.20	Agency Payments
2013-09-06	1825473		£ 716.00	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 4 353.25

2014-01-31

1914320

£ 670.00

Agency Payments

2014-03-21

1953771

£ 630.00

Agency Payments

2014-04-11

1977771

£ 616.00

Agency Payments

2013

Derby City Council

£ 10 671.91

2013-08-22

1796444

£ 2 094.00

Agency Payments

2013-08-22

1796444

£ 1 481.20

Agency Payments

2013-09-06

1825473

£ 716.00

Agency Payments

Stenson Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vapinder M.

Sukhjinder M.

Mohammed E.

Baboo A.

People with significant control

Sukhjinder M.

Vapinder M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Stenson Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vapinder M.

Sukhjinder M.

Mohammed E.

Baboo A.

People with significant control

Sukhjinder M.

Vapinder M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015