Tac Healthcare Group Ltd in Aberdeen, AB21 7GA

Description

Data updated on: 01-11-2023

Tac Healthcare Group Ltd with Companies House Reg No. SC447567 has been on the market for eleven years. The Private Limited Company is officially located at Wellheads Crescent Wellheads Crescent, Wellheads Industrial Estate, Aberdeen and its zip code is AB21 7GA. It 's been six years from the moment Tac Healthcare Group Ltd is no longer identified under the business name The Aberdeen Clinic. This business's principal business activity number is 86210 meaning General medical practice activities. The firm's most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Tue, 31st Jan 2023.

As stated, the following limited company was started in April 2013 and has been overseen by seven directors, out of whom five (Richard B., Steven S., Andrew S. and 2 other directors have been described below) are still active.

Previous company's names
Tac Healthcare Group Ltd 2018-01-29
The Aberdeen Clinic Ltd 2013-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-01-31	2022-01-31	2022-09-30
Currency
Net Worth	80	30 797	203 503

Balance Sheet
Cash Bank On Hand			111 699	85 761	72 476	118 041	641 074	2 877 980	18 609 213	15 582 516
Current Assets	80	110 818	335 780	171 508	141 003	522 022	2 559 962	10 481 189	28 919 029	32 008 349
Debtors	80	89 400	224 081	85 747	68 527	403 981	1 918 888	7 603 209	10 082 512	16 418 806
Net Assets Liabilities				97 110	24 943	218 433	377 404	4 691 711	22 315 492	26 053 103
Other Debtors				27 377	25 209	6 455	745 653	2 755 256
Property Plant Equipment			17 170	16 162	9 860	24 944	15 849	397 562	2 451 044	2 853 120
Total Inventories									227 304	7 027
Cash Bank In Hand	80	21 418	111 699
Tangible Fixed Assets		10 879	17 170
Net Assets Liabilities Including Pension Asset Liability	80

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve		30 717	203 423
Shareholder Funds	80	30 797	203 503

Other Financial Data
Accrued Liabilities Deferred Income							1 324 424	1 117 293	2 573 084	1 965 803
Accumulated Depreciation Impairment Property Plant Equipment			10 453	19 378	28 994	41 952	54 815	509 614	1 085 448	1 681 843
Additional Provisions Increase From New Provisions Recognised										219 872
Additions Other Than Through Business Combinations Property Plant Equipment							3 768	836 512		998 471
Administrative Expenses									4 436 981	3 013 765
Amounts Owed By Group Undertakings									383 854	12 234 289
Amounts Owed By Group Undertakings Participating Interests								197 909
Amounts Owed To Group Undertakings								321 760	654 218	697 875
Applicable Tax Rate							19	19	19	19
Average Number Employees During Period			72	35	26	60	83	135		428
Cash Cash Equivalents Cash Flow Value									18 609 213	15 582 516
Comprehensive Income Expense									17 623 781	3 737 611
Corporation Tax Payable			41 848			5 658	60 604	1 073 967	3 456 981	4 088 827
Cost Sales									28 850 527	14 717 007
Creditors			149 447	87 489	124 045	323 794	2 194 614	6 136 755	8 608 143	8 142 056
Current Tax For Period							30 949	1 253 800	3 491 992	631 846
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										219 872
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-946	46 492	396 153	219 872
Deferred Tax Liabilities							3 793	50 285	446 438	666 310
Depreciation Expense Property Plant Equipment									575 834	596 395
Depreciation Rate Used For Property Plant Equipment							25	25		25
Future Minimum Lease Payments Under Non-cancellable Operating Leases			31 540	22 000	22 000	22 000	62 753	37 384	9 864
Gain Loss In Cash Flows From Change In Accrued Items									1 455 791	-607 281
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-1 699 875	-534 309
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-2 479 303	-6 336 294
Gain Loss In Cash Flows From Change In Inventories									-227 304	220 277
Gross Profit Loss									25 948 907	7 603 094
Income Taxes Paid Refund Classified As Operating Activities									1 108 978
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									15 731 233	-3 026 697
Increase Decrease In Current Tax From Adjustment For Prior Periods							-29 655		35 011
Increase Decrease In Net Debt From Cash Flows										3 070 354
Increase From Depreciation Charge For Year Property Plant Equipment				8 925	9 616	12 958	12 863	454 799		596 395
Net Cash Flows From Used In Financing Activities									332 458	43 657
Net Cash Flows From Used In Investing Activities									-2 629 316	-998 471
Net Cash Flows From Used In Operating Activities									18 028 091	-2 071 883
Net Cash Generated From Operations									19 137 069	-2 071 883
Net Current Assets Liabilities	80	19 918	186 333	84 019	16 958	198 228	365 348	4 344 434	20 310 886	23 866 293
Net Debt Funds									-17 954 995	-14 884 641
Net Deferred Tax Liability Asset							3 793	50 285	446 438	666 310
Number Shares Issued But Not Fully Paid									2 080	2 080
Operating Profit Loss									21 511 926	4 589 329
Other Creditors				53 406	1 047	20 000	1 324 424
Other Remaining Borrowings						20 000	376 188
Other Taxation Social Security Payable			31 169	16 096	34 718	39 768	116 497	169 030	530 585	404 408
Par Value Share	1	1	1							1
Payments To Related Parties							87 581	42 625
Pension Costs Defined Contribution Plan									26 184	276 843
Pension Other Post-employment Benefit Costs Other Pension Costs									26 184	276 843
Prepayments Accrued Income									3 219 552	1 627 093
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities									332 458	43 657
Production Average Number Employees									255	428
Profit Loss									17 623 781	3 737 611
Profit Loss On Ordinary Activities Before Tax							555 161	7 444 999	21 511 926	4 589 329
Property Plant Equipment Gross Cost			27 623	35 540	38 854	66 896	70 664	907 176	3 536 492	4 534 963
Provisions									446 438	666 310
Provisions For Liabilities Balance Sheet Subtotal				3 071	1 875	4 739	3 793	50 285	446 438	666 310
Purchase Property Plant Equipment									2 629 316	998 471
Raw Materials									227 304	7 027
Revenue From Rendering Services									47 157 829	19 961 417
Revenue From Sale Goods									7 641 605	2 358 684
Social Security Costs									131 011	1 149 918
Staff Costs Employee Benefits Expense									1 393 153	9 690 516
Tax Decrease From Utilisation Tax Losses									145 132	129 540
Tax Expense Credit Applicable Tax Rate							105 481	1 414 550	4 087 266	868 495
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-49 082	-116 707
Tax Increase Decrease From Effect Capital Allowances Depreciation							1 728	-47 386	-492 156	-118 641
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							2 477	3 343	7 003	11 532
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							-946	46 492	396 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities							30 003	1 300 292	3 888 145	851 718
Total Assets Less Current Liabilities	80	30 797	203 503	100 181	26 818	223 172	381 197	4 741 996	22 761 930	26 719 413
Total Operating Lease Payments									7 153	-6 343
Trade Creditors Trade Payables			10 758	17 987	25 389	219 685	309 974	1 606 329	1 343 675	876 875
Trade Debtors Trade Receivables			101 264	58 370	43 318	397 526	1 173 235	4 650 044	6 479 106	2 557 424
Turnover Revenue									54 799 434	22 320 101
Unpaid Contributions To Pension Schemes							6 927	17 976	49 600	108 268
Wages Salaries									1 235 958	8 263 755
Advances Credits Directors					23 418	23 418
Advances Credits Made In Period Directors							23 418
Company Contributions To Money Purchase Plans Directors									6 500	2 750
Director Remuneration									271 377	91 667
Director Remuneration Benefits Excluding Payments To Third Parties									277 877	94 417
Number Directors Accruing Benefits Under Money Purchase Scheme									1	1
Accrued Liabilities			31 777	23 125	11 097	15 264
Corporation Tax Recoverable				23 629	23 376
Creditors Due Within One Year		90 900	149 447
Loans From Related Parties			33 895	27 895	31 794	23 419
Number Shares Allotted	80	80	80
Prepayments			122 817	3 748	1 833	6 455
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		14 506	13 117
Tangible Fixed Assets Cost Or Valuation		14 506	27 623
Tangible Fixed Assets Depreciation		3 627	10 453
Tangible Fixed Assets Depreciation Charged In Period		3 627	6 826
Total Additions Including From Business Combinations Property Plant Equipment				7 917	3 314	28 042