Washwood Heath Healthcare Ltd in Birmingham, B21 9QL

Description

Data updated on: 01-11-2023

Washwood Heath Healthcare came into being in 2014 as a company enlisted under no 08853167, located at B21 9QL Birmingham at Soho House Soho House. The company has been in business for 10 years and its current status is active. This company's SIC code is 47730 which stands for Dispensing chemist in specialised stores. The business latest financial reports were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Monday 13th February 2023.

Within this firm, many of director's duties have so far been met by Nassir F., Jane H., Mohammed A. and Harmesh P.. Within the group of these four people, Nassir F. has carried on with the firm for the longest time, having been a vital part of directors' team for 10 years.

Executives with significant control over the firm are: Mohammed A. has substantial control or influence over the company. Harmesh P. has substantial control or influence over the company. Jane H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-20 670

Balance Sheet
Cash Bank On Hand		192 202	327 468	77 650	31 935	49 582	75 853	127 325	37 993
Current Assets	363 533	466 955	945 482	304 264	274 275	289 354	256 281	264 935	187 851
Debtors	171 537	201 547	563 019	172 607	176 323	194 772	152 303	110 855	117 551
Net Assets Liabilities		-5 448	-93 353	-140 899	-262 320	-353 350	-359 044	-367 600	-422 600
Other Debtors		10 252	342 363	55 269	57 502	76 062	42 452	42 104	52 094
Property Plant Equipment		507 541	672 235	617 953	565 681	513 591	463 571	413 551	364 430
Total Inventories		73 206	54 995	54 007	66 017	45 000	28 125	26 755	32 307
Cash Bank In Hand	127 041	192 202
Intangible Fixed Assets	47 708	45 208
Net Assets Liabilities Including Pension Asset Liability	-20 670	-5 448
Stocks Inventory	64 955	73 206
Tangible Fixed Assets	548 102	507 541

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-20 674	-5 452
Shareholder Funds	-20 670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 792	7 292	26 172	45 052	63 932	82 813	101 692	120 572
Accumulated Depreciation Impairment Property Plant Equipment		77 742	154 357	208 639	260 911	313 001	363 021	413 041	463 361
Additions Other Than Through Business Combinations Property Plant Equipment			241 309						1 199
Amounts Owed By Group Undertakings Participating Interests		14 178	62 332	19 494
Average Number Employees During Period		5	5	10	8	7	4	6	7
Bank Borrowings Overdrafts							50 000	30 682	23 104
Creditors		240 621	521 218	1 232 560	1 252 559	1 272 559	1 162 559	1 110 991	1 062 304
Deferred Tax Asset Debtors			5 385	7 023
Fixed Assets	595 810	552 749	714 943	969 281	898 129	827 159	758 258	689 359	621 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 750	43 964	45 256
Increase From Amortisation Charge For Year Intangible Assets			2 500	18 880	18 880	18 880	18 881	18 880	18 880
Increase From Depreciation Charge For Year Property Plant Equipment			76 615	54 282	52 272	52 090	50 020	50 020	50 320
Intangible Assets		45 208	42 708	351 328	332 448	313 568	294 687	275 808	256 928
Intangible Assets Gross Cost		50 000	50 000	377 500	377 500	377 500	377 500	377 500
Net Current Assets Liabilities	168 051	226 334	424 264	122 380	92 110	92 050	45 257	54 032	18 346
Other Creditors		11 748	1 747	1 232 560	1 252 559	1 272 559	1 112 559	1 080 309	1 039 200
Other Taxation Social Security Payable		1 281	1 433	5 306	22 855	19 346	21 811	1 624	6 981
Property Plant Equipment Gross Cost		585 283	826 592	826 592	826 592	826 592	826 592	826 592	827 791
Total Additions Including From Business Combinations Intangible Assets				327 500
Total Assets Less Current Liabilities	763 861	779 083	1 139 207	1 091 661	990 239	919 209	803 515	743 391	639 704
Trade Creditors Trade Payables		227 592	518 038	173 378	153 750	174 445	136 724	155 828	108 557
Trade Debtors Trade Receivables		177 117	152 939	117 338	118 821	118 710	109 851	68 751	65 457
Capital Employed	-20 670	-5 448
Creditors Due After One Year	784 531	784 531
Creditors Due Within One Year	195 482	240 621
Intangible Fixed Assets Aggregate Amortisation Impairment	2 292	4 792
Intangible Fixed Assets Amortisation Charged In Period	2 292	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	4	4
Par Value Share	1	1
Intangible Fixed Assets Additions	50 000
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	585 283
Tangible Fixed Assets Cost Or Valuation	585 283	585 283
Tangible Fixed Assets Depreciation	37 181	77 742
Tangible Fixed Assets Depreciation Charged In Period	37 181	40 561

Company staff

Nassir F.

Role: Director

Appointed: 20 January 2014

Latest update: 9 April 2024

Jane H.

Role: Director

Appointed: 20 January 2014

Latest update: 9 April 2024

Mohammed A.

Role: Director

Appointed: 20 January 2014

Latest update: 9 April 2024

Harmesh P.

Role: Director

Appointed: 20 January 2014

Latest update: 9 April 2024

People with significant control

Mohammed A.

Notified on 20 January 2017

Nature of control:

substantial control or influence

Harmesh P.

Notified on 20 January 2017

Nature of control:

substantial control or influence

Jane H.

Notified on 20 January 2017

Nature of control:

substantial control or influence

Dispharma Retail Limited

Address: 26 Anthony Road, Birmingham, B8 3AA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 07758252

Notified on 20 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016

Washwood Heath Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nassir F.

Jane H.

Mohammed A.

Harmesh P.

Jane H.

People with significant control

Mohammed A.

Harmesh P.

Jane H.

Dispharma Retail Limited

Accounts Documents

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