Torrance Healthcare Limited in Glasgow, G64 4EN

Description

Data updated on: 01-11-2023

This business is widely known as Torrance Healthcare Limited. It was founded eight years ago and was registered under SC525909 as the registration number. This head office of this company is situated in Glasgow. You can contact it at 63 Main Street. The company's declared SIC number is 47730 - Dispensing chemist in specialised stores. 2021-10-31 is the last time when account status updates were filed.

There seems to be a team of two directors managing this specific business at the current moment, namely Sarbjit S. and Harminder S. who have been executing the directors assignments since 2016.

Harminder S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 559	10 092	89 572	102 952	187 280	177 676
Current Assets	157 899	160 017	175 792	196 021	291 845	251 934	333 531
Debtors	129 903	119 056	65 351	73 462	84 958	82 732
Net Assets Liabilities		334 634	297 309	242 543	195 776	117 385	103 390
Other Debtors	4 003	5 984	7 038	10 848	26 820	26 530
Property Plant Equipment		14 876	11 775	8 832	14 800	28 680
Total Inventories	21 437	30 869	20 869	19 607	19 607	19 064

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	34 209	62 717	113 287	163 858	214 428	264 999
Accumulated Depreciation Impairment Property Plant Equipment		3 915	7 789	10 732	13 974	19 026
Average Number Employees During Period	3	3	4	5	6	6	10
Bank Borrowings Overdrafts			114 598	83 983	56 537	29 620
Creditors	101 459	119 633	114 598	83 983	56 537	349 062	415 622
Fixed Assets	307 882	294 250	404 192	350 678	306 076	214 513	185 481
Increase From Amortisation Charge For Year Intangible Assets	34 209	28 508	50 570	50 571	50 570	50 571
Increase From Depreciation Charge For Year Property Plant Equipment		3 915	3 874	2 943	3 242	5 052
Intangible Assets	307 882	279 374	392 417	341 846	291 276	240 705
Intangible Assets Gross Cost	342 091	342 091	505 704	505 704	505 704
Net Current Assets Liabilities	56 440	40 384	7 715	-24 152	-53 763	97 128	82 091
Other Creditors	4 886	2 300	43 660	58 444	138 695	151 182
Other Taxation Social Security Payable	366	382	145	191	434	1 415
Property Plant Equipment Gross Cost		18 791	19 564	19 564	28 774	47 706
Total Additions Including From Business Combinations Intangible Assets	342 091		163 613
Total Additions Including From Business Combinations Property Plant Equipment		18 791	773		9 210	18 932
Total Assets Less Current Liabilities	364 322	334 634	411 907	326 526	252 313	117 385	103 390
Trade Creditors Trade Payables	96 207	116 951	93 869	119 173	156 222	143 608
Trade Debtors Trade Receivables	85 413	87 736	47 211	57 408	58 138	56 202

Company staff

Sarbjit S.

Role: Director

Appointed: 01 April 2016

Latest update: 19 November 2023

Harminder S.

Role: Director

Appointed: 03 February 2016

Latest update: 19 November 2023

People with significant control

Harminder S.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Torrance Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarbjit S.

Harminder S.

People with significant control

Harminder S.

Accounts Documents

Company filings

Filing category

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