Timesco Healthcare Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-07-2021

Timesco Healthcare Limited can be reached at Woodford Green at 19-20 Bourne Court. Anyone can look up the company by the area code - IG8 8HD. Timesco Healthcare's launching dates back to year 1997. This enterprise is registered under the number 03346938 and its last known status is active. This particular Timesco Healthcare Limited business functioned under three different company names before it adapted the current name. This firm was established as Timesco Of London and was changed to Timesco Of London (2005) on 2012/08/31. The third business name was name up till 2005. This company's declared SIC number is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Timesco Healthcare Ltd reported its account information for the financial year up to 2020-02-29. The latest confirmation statement was submitted on 2021-04-08.

As found in this particular company's directors directory, since January 2021 there have been four directors to name just a few: Angela M., Kashif R. and Sohail F.. Additionally, the director's efforts are often supported by a secretary - Andeleeb F., who was officially appointed by the following limited company in May 2012.

Previous company's names
Timesco Healthcare Limited 2012-08-31
Timesco Of London Limited 2005-10-14
Timesco Of London (2005) Limited 2005-10-14
Timesco Of London Limited 1997-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 409 931	1 830 574	1 671 682	1 910 008	2 044 079

Balance Sheet
Cash Bank In Hand	123 732	119 683	38 433	156 628	102 480
Cash Bank On Hand						59 965	59 878	236 095	54 325	1 690 638
Current Assets	1 716 381	2 242 250	1 935 315	2 585 248	2 511 689	3 760 585	4 213 969	2 864 385	3 035 931	4 932 465
Debtors	680 445	1 069 744	881 670	1 288 288	1 205 645	2 294 930	2 654 132	981 258	1 441 947	1 401 606
Intangible Fixed Assets	1 036 868	874 997	1 624 066	1 437 892	1 237 949
Net Assets Liabilities						2 525 591	2 612 458	2 501 306	2 426 288	2 930 110
Net Assets Liabilities Including Pension Asset Liability	1 409 931	1 830 574	1 671 682	1 910 008	2 044 079
Other Debtors						1 025 211	1 509 918
Property Plant Equipment						53 957	62 261	105 613	88 661	80 094
Stocks Inventory	912 204	1 052 823	1 015 212	1 140 332	1 203 564
Tangible Fixed Assets	45 078	48 476	70 329	58 854	64 522
Total Inventories						1 405 690	1 499 959	1 647 032	1 539 659	1 840 221

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 409 929	1 830 572	1 671 680	1 910 006	2 044 077
Shareholder Funds	1 409 931	1 830 574	1 671 682	1 910 008	2 044 079

Other Financial Data
Amount Specific Advance Or Credit Directors					52 850	250 000	250 000	377	338 998	518 649
Amount Specific Advance Or Credit Made In Period Directors						985 080	412 969		339 375	391 584
Amount Specific Advance Or Credit Repaid In Period Directors						186 289		250 377	26 832	1 249 231
Accumulated Amortisation Impairment Intangible Assets						2 263 911	2 475 426	2 613 363	2 727 395	2 841 195
Accumulated Depreciation Impairment Property Plant Equipment						139 102	152 622	174 194	195 610	214 654
Average Number Employees During Period						48	45	45	45	44
Bank Borrowings Overdrafts						572 336	615 295
Bank Overdrafts						572 336	146 723	66 807	273 078	307 014
Creditors						2 027 827	2 189 342	8 991	1 001 591	2 303 468
Creditors Due Within One Year		1 246 452	1 868 214	2 079 348	1 673 610
Finance Lease Liabilities Present Value Total								29 740	9 001
Finance Lease Payments Owing Minimum Gross								30 995	9 126
Fixed Assets	1 081 946	923 473	1 694 395	1 496 746	1 302 471	898 399	701 986	621 617	501 576	429 535
Future Finance Charges On Finance Leases								1 255	125
Future Minimum Lease Payments Under Non-cancellable Operating Leases						70 762	22 933	76 838	87 910	35 550
Increase From Amortisation Charge For Year Intangible Assets							211 515	137 937	114 032	113 800
Increase From Depreciation Charge For Year Property Plant Equipment							13 520	21 572	21 416	19 044
Intangible Assets						844 442	639 725	516 004	412 915	349 441
Intangible Assets Gross Cost						3 108 353	3 115 151	3 129 367	3 140 310	3 190 636
Intangible Fixed Assets Additions		111 353	1 117 363	109 762	106 660
Intangible Fixed Assets Aggregate Amortisation Impairment	1 084 019	1 357 243	1 725 537	2 021 473	2 328 076
Intangible Fixed Assets Amortisation Charged In Period		273 224	368 294	295 936	306 603
Intangible Fixed Assets Cost Or Valuation	2 120 887	2 232 240	3 349 603	3 459 365	3 566 025
Net Current Assets Liabilities	402 405	995 798	67 101	505 900	838 079	1 732 758	2 024 627	1 994 672	2 034 340	2 628 997
Number Shares Allotted		2	200	200	200
Other Creditors						63 885	62 712
Other Taxation Social Security Payable						66 269	65 687
Par Value Share			0	0	0
Property Plant Equipment Gross Cost						193 059	214 883	279 807	284 271	294 748
Provisions For Liabilities Balance Sheet Subtotal						105 566	114 155	105 992	109 628	128 422
Provisions For Liabilities Charges	74 420	88 697	89 814	92 638	96 471
Secured Debts		285 206	159 989	196 313	17 628
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		12 422	36 737	766	18 446
Tangible Fixed Assets Cost Or Valuation	124 688	137 110	173 847	174 613	193 059
Tangible Fixed Assets Depreciation	79 610	88 634	103 518	115 759	128 537
Tangible Fixed Assets Depreciation Charged In Period			14 884	12 241	12 778
Total Additions Including From Business Combinations Intangible Assets							6 798	14 216	10 943	50 326
Total Additions Including From Business Combinations Property Plant Equipment							21 824	64 924	4 464	10 477
Total Assets Less Current Liabilities	1 484 351	1 919 271	1 761 496	2 002 646	2 140 550	2 631 157	2 726 613	2 616 289	2 535 916	3 058 532
Total Borrowings							146 723	96 547	282 079	307 014
Trade Creditors Trade Payables						1 325 337	1 445 648
Trade Debtors Trade Receivables						1 269 719	1 144 214
Advances Credits Directors		222 322		213 735	52 850
Advances Credits Made In Period Directors		222 322	238 014	200 241
Advances Credits Repaid In Period Directors			460 336
Creditors Due Within One Year Total Current Liabilities	1 313 976	1 246 452
Tangible Fixed Assets Depreciation Charge For Period		9 024

Company staff

Angela M.

Role: Director

Appointed: 25 January 2021

Latest update: 9 May 2021

Kashif R.

Role: Director

Appointed: 25 January 2021

Latest update: 9 May 2021

Andeleeb F.

Role: Secretary

Appointed: 23 May 2012

Latest update: 9 May 2021

Nabila F.

Role: Secretary

Appointed: 23 May 2012

Latest update: 9 May 2021

Shah F.

Role: Secretary

Appointed: 08 April 1997

Latest update: 9 May 2021

Sohail F.

Role: Director

Appointed: 08 April 1997

Latest update: 9 May 2021

Shah F.

Role: Director

Appointed: 08 April 1997

Latest update: 9 May 2021

People with significant control

Executives who control the firm include: Andeleeb F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shahjehan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andeleeb F.

Notified on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shahjehan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sohail F.

Notified on 6 April 2016

Ceased on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	22 April 2022
Confirmation statement last made up date	08 April 2021

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 24 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 December 2013

Timesco Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Kashif R.

Andeleeb F.

Nabila F.

Shah F.

Sohail F.

Shah F.

Howard T.

People with significant control

Andeleeb F.

Shahjehan F.

Sohail F.

Accounts Documents

Company filings

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