Total Medcare Limited in Harrow, HA1 2EN

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www.totalmedcare.co.uk

Description

Data updated on: 01-11-2023

The Total Medcare Limited business has been on the market for fifteen years, as it's been founded in 2009. Started with Registered No. 06894050, Total Medcare is categorised as a Private Limited Company located in Richfields, Suite 3 Congress House, Harrow HA1 2EN. The firm's SIC code is 46460 - Wholesale of pharmaceutical goods. Total Medcare Ltd reported its account information for the period that ended on 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-05-01.

When it comes to the following company, most of director's duties have been done by Phalvinder D. and Gurvinder S.. Out of these two executives, Phalvinder D. has been with the company for the longest time, having become a vital addition to directors' team on 2009-05-01.

The companies with significant control over this firm are: Total Medcare Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Congress House, 14 Lyon Road, HA1 2EN, Middlesex and was registered as a PSC under the reg no 08078004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-13 974	52 661	108 468	157 533	259 537

Balance Sheet
Cash Bank On Hand					34 354	17 585	221 135	250 896	106 036	326 590	222 596
Current Assets	282 201	350 049	546 368	677 308	849 163	901 501	1 058 613	897 404	1 149 421	1 402 210	1 326 690
Debtors	235 852	179 104	253 023	464 585	586 510	646 580	597 888	399 137	754 341	825 724	879 091
Net Assets Liabilities					267 062	135 808	1 449	45 553	31 597	87 622	224 339
Other Debtors					40 433	51 786	74 839	73 418	123 641	338 134	488 179
Property Plant Equipment					88 413	93 133	104 166	106 831	78 743	77 950	95 636
Total Inventories					228 299	237 336	239 590	247 371	289 044	249 896	225 003
Cash Bank In Hand	259	124 729	213 323	96 175	34 354
Intangible Fixed Assets					301 250
Stocks Inventory	46 090	46 216	80 022	116 548	228 299
Tangible Fixed Assets	10 083	12 406	73 623	67 847	88 413

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-13 994	52 641	108 448	157 513	259 517
Shareholder Funds	-13 974	52 661	108 468	157 533	259 537

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 125	60 250	90 375	120 500	150 625	180 750
Accumulated Depreciation Impairment Property Plant Equipment					75 160	99 295	127 107	155 809	195 095	213 663	238 633
Amounts Owed By Related Parties					39 061	44 504		49 905	43 305	44 749
Amounts Owed To Group Undertakings							29 516
Average Number Employees During Period							30	35	35	16	26
Bank Borrowings Overdrafts					42 967	106 822	29 711	286 068	321 068	31 625	96 723
Corporation Tax Payable					73 375	53 149	11 244
Corporation Tax Recoverable							12 517
Creditors					208 108	175 835	147 377	117 666	100 684	126 396	47 451
Dividends Paid On Shares							241 000	210 875
Fixed Assets				67 847	389 663	364 258	345 166	317 706	259 493	228 575	216 136
Increase From Amortisation Charge For Year Intangible Assets						30 125	30 125	30 125	30 125	30 125	30 125
Increase From Depreciation Charge For Year Property Plant Equipment						24 135	27 812	28 702	39 286	18 568	24 970
Intangible Assets					301 250	271 125	241 000	210 875	180 750	150 625	120 500
Intangible Assets Gross Cost					301 250	301 250	301 250	301 250	301 250	301 250
Net Current Assets Liabilities	22 850	42 072	87 508	130 910	89 000	-40 821	-184 546	-142 693	-116 281	-3 626	66 585
Number Shares Issued Fully Paid						20
Other Creditors					208 108	175 835	147 377	117 666	100 684	126 396	47 451
Other Taxation Social Security Payable					4 174	9 288	19 958	50 020	45 985	75 910	111 571
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					163 573	192 428	231 273	262 640	273 838	291 613	334 269
Provisions For Liabilities Balance Sheet Subtotal					11 018	11 794	11 794	11 794	10 931	10 931	10 931
Total Additions Including From Business Combinations Property Plant Equipment						28 855	38 845	31 367	11 198	17 775	42 656
Total Assets Less Current Liabilities	12 767	54 478	161 131	198 757	478 663	323 437	160 620	175 013	143 212	224 949	282 721
Trade Creditors Trade Payables					569 503	713 359	571 891	635 425	651 718	791 788	968 539
Trade Debtors Trade Receivables					514 541	550 290	523 049	275 814	587 395	442 841	390 912
Creditors Due After One Year			42 582	31 463	208 108
Creditors Due Within One Year	305 051	307 977	458 860	546 398	760 163
Intangible Fixed Assets Additions					301 250
Intangible Fixed Assets Cost Or Valuation					301 250
Number Shares Allotted		20		20	20
Provisions For Liabilities Charges	1 207	1 817	10 081	9 761	11 018
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions					48 342
Tangible Fixed Assets Cost Or Valuation				124 501	163 573
Tangible Fixed Assets Depreciation				56 654	75 160
Tangible Fixed Assets Depreciation Charged In Period					22 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 056
Tangible Fixed Assets Disposals					9 270

Company staff

Phalvinder D.

Role: Director

Appointed: 01 May 2009

Latest update: 25 March 2024

Gurvinder S.

Role: Director

Appointed: 01 May 2009

Latest update: 25 March 2024

People with significant control

Total Medcare Uk Ltd

Address: Richfields, Suite 3, 2nd Floor Congress House, 14 Lyon Road, Harrow, Middlesex, HA1 2EN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House Uk

Registration number 08078004

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 October 2013
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

General information
Services	Appliance dispensing Appliance use review service Inhaler recycling Medicines use review (MUR) service Multi-lingual staff New medicine service Medication review service Other health professionals onsite Prescription collection from local General Practices Prescription delivery service Public Health Seasonal flu vaccination service (at risk groups) Stoma appliance customisation service
Opening Times	Monday - Friday 9:00-18:00 Saturday 9:00-12:00 Sunday closed

General information

Services

Appliance dispensing
Appliance use review service
Inhaler recycling
Medicines use review (MUR) service
Multi-lingual staff
New medicine service
Medication review service
Other health professionals onsite
Prescription collection from local General Practices
Prescription delivery service
Public Health
Seasonal flu vaccination service (at risk groups)
Stoma appliance customisation service

Opening Times

Monday - Friday 9:00-18:00
Saturday 9:00-12:00
Sunday closed

Total Medcare Limited

General information

Name:

Office Address:

Contact information

Website

www.totalmedcare.co.uk

Description

Financial data based on annual reports

Company staff

Phalvinder D.

Gurvinder S.

Balbir R.

Jasvinder M.

People with significant control

Total Medcare Uk Ltd

Accounts Documents

NHS Organisations

Pharmacy in Loughton

Company filings

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