Tangent Healthcare Limited in Market Drayton, TF9 4DW

Description

Data updated on: 01-11-2023

Registered with number 03416135 twenty seven years ago, Tangent Healthcare Limited is categorised as a Private Limited Company. The company's present mailing address is 60 Mucklestone Road, Winnington Market Drayton. The firm official name switch from Tangent Medical to Tangent Healthcare Limited occurred on 1997-12-29. The enterprise's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. The company's latest annual accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Wed, 5th Jul 2023.

When it comes to this firm's executives data, since July 2011 there have been two directors: Carol C. and Anthony H.. In order to provide support to the directors, this limited company has been utilizing the skills of Anthony H. as a secretary for the last thirteen years.

Carol C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tangent Healthcare Limited 1997-12-29
Tangent Medical Limited 1997-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	64 380	94 593	55 451	29 263	35 845	37 446	34 976

Balance Sheet
Current Assets	77 310	101 766	48 949	31 938	47 925	33 723	36 924	35 233	22 248	87 479	70 615	47 277	49 460
Net Assets Liabilities							34 976	44 762	34 200	60 440	63 646	49 902	50 593
Cash Bank In Hand	69 465	34 540	27 360	13 310	18 636	16 945
Debtors	1 980	59 626	18 677	16 971	14 557	12 221
Intangible Fixed Assets	597	549	500	451	403	354
Stocks Inventory	5 865	7 600	1 657	1 657	14 732	9 997
Tangible Fixed Assets	1 550	8 946	9 987	4 437	520	312
Net Assets Liabilities Including Pension Asset Liability					35 845	37 446	34 976

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 500	84 713	45 571	19 383	25 965	27 566
Shareholder Funds	64 380	94 593	55 451	29 263	35 845	37 446	34 976

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							778					98
Average Number Employees During Period									2	2	2	2	2
Creditors							18 233	4 017	523	11 231	14 832	230	1 472
Fixed Assets	2 147	9 495	10 487	4 888	923	666	15 808	13 546	8 474	3 415	4 242	2 835	1 628
Net Current Assets Liabilities	62 233	85 098	44 964	24 375	34 922	36 780	19 946	35 233	27 435	82 025	64 760	51 473	51 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 836	1 255		5 710	5 777	8 977	4 426	3 200
Total Assets Less Current Liabilities	64 380	94 593	55 451	29 263	35 845	37 446	35 754	48 779	35 909	85 440	69 002	54 308	52 816
Creditors Due Within One Year	15 077	16 668	3 985	7 563	13 003	2 383	18 233
Debtors Due After One Year			-1 255
Intangible Fixed Assets Aggregate Amortisation Impairment	376	424	473	522	570	619
Intangible Fixed Assets Amortisation Charged In Period		48	49	49	48	49
Intangible Fixed Assets Cost Or Valuation	973	973	973	973	973	973
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	8 880	8 880	8 880	8 880	8 880	8 880
Tangible Fixed Assets Additions		10 417	4 667		450
Tangible Fixed Assets Cost Or Valuation	16 416	26 833	31 500	31 500	31 950	31 950
Tangible Fixed Assets Depreciation	14 866	17 887	21 513	27 063	31 430	31 638
Tangible Fixed Assets Depreciation Charged In Period		3 021	3 626	5 550	4 367	208
Advances Credits Directors	1 497	3 523	3 307
Advances Credits Made In Period Directors		5 020
Advances Credits Repaid In Period Directors		17 100
Accruals Deferred Income						779	778