Welfare Healthcare (UK) Ltd in Derby, DE1 1FP

Description

Data updated on: 01-11-2023

08624459 is a registration number assigned to Welfare Healthcare (UK) Ltd. The firm was registered as a Private Limited Company on Thu, 25th Jul 2013. The firm has been in this business for the last eleven years. This business could be contacted at 68 Friar Gate in Derby. The headquarters' post code assigned is DE1 1FP. The company's classified under the NACE and SIC code 46460: Wholesale of pharmaceutical goods. 2022-07-31 is the last time when the accounts were filed.

Taking into consideration this particular enterprise's constant growth, it became vital to appoint extra company leaders: Yew T., Mustafa B. and Hau L. who have been working as a team since Tue, 1st Jul 2014 to exercise independent judgement of the following business.

Executives who control the firm include: Hau L. has substantial control or influence over the company. Hau L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	182 364	209 742	210 314

Balance Sheet
Cash Bank On Hand			48 775	182 197	225 008	443 275	634 515	207 024	550 375
Current Assets	195 136	229 783	205 689	407 406	404 635	524 372	886 779	772 040	1 015 388
Debtors	137 635	75 171	126 414	171 734	144 270	198 458	179 497	513 283	390 882
Net Assets Liabilities			210 314	210 211	219 783	224 497	271 165	313 722	377 745
Other Debtors						3	40 877	287 451	231 762
Property Plant Equipment			7 930	18 840	14 456	20 008	15 492	11 984	10 399
Total Inventories			30 500	53 475	35 357	78 448	72 767	51 733	74 131
Cash Bank In Hand	31 001	122 172	48 775
Intangible Fixed Assets	220 562	196 055	171 548
Net Assets Liabilities Including Pension Asset Liability	182 364	209 742	210 314
Stocks Inventory	26 500	32 440	30 500
Tangible Fixed Assets	4 261	4 206	7 930

Capital & Reserves
Called Up Share Capital	210 000	210 000	210 000
Profit Loss Account Reserve	-27 636	-258	314
Shareholder Funds	182 364	209 742	210 314

Other Financial Data
Version Production Software									2 023
Accumulated Amortisation Impairment Intangible Assets			73 521	98 028	122 535	158 292	194 049	229 806	265 563
Accumulated Depreciation Impairment Property Plant Equipment			4 850	11 130	15 949	20 397	24 913	28 421	31 404
Additions Other Than Through Business Combinations Property Plant Equipment				17 190					1 398
Amounts Owed By Group Undertakings Participating Interests						4 893
Average Number Employees During Period			9	9	7	9	9	11	10
Bank Borrowings			66 971	32 387		470 000	420 611	379 723	558 793
Bank Borrowings Overdrafts						32 387	40 888	40 888	95 812
Bank Overdrafts			32 700	32 700
Corporation Tax Payable			3 812	7 940
Creditors			107 882	330 689	321 842	676 657	531 512	375 839	338 752
Dividend Declared Payable						31 000	31 000	31 000	31 000
Fixed Assets	224 823	200 261	179 478	165 881	136 990	376 782	336 509	297 244	259 902
Increase From Amortisation Charge For Year Intangible Assets				24 507		35 757	35 757	35 757	35 757
Increase From Depreciation Charge For Year Property Plant Equipment				6 280		4 448	4 516	3 508	2 983
Intangible Assets			171 548	147 041	122 534	356 774	321 017	285 260	249 503
Intangible Assets Gross Cost			245 069	245 069	245 069	515 066	515 066	515 066	515 066
Net Current Assets Liabilities	124 629	110 183	97 807	76 717	82 793	-152 285	355 267	396 201	676 636
Other Taxation Social Security Payable			865
Property Plant Equipment Gross Cost			12 780	29 970	30 405	40 405	40 405	40 405	41 803
Taxation Social Security Payable						17 840	27 764	26 464	31 447
Total Additions Including From Business Combinations Intangible Assets						269 997
Total Additions Including From Business Combinations Property Plant Equipment						10 000
Total Assets Less Current Liabilities	349 452	310 444	277 285	242 598	219 783	694 497	691 776	693 445	936 538
Trade Creditors Trade Payables			69 805	289 349		321 239	431 860	277 487	180 493
Trade Debtors Trade Receivables			52 533	114 947		193 562	138 620	225 832	159 120
Amount Specific Advance Or Credit Directors			10 276	7 372
Amount Specific Advance Or Credit Made In Period Directors				15 377
Amount Specific Advance Or Credit Repaid In Period Directors				18 281
Creditors Due After One Year	167 056	100 702	66 971
Creditors Due Within One Year	70 507	119 600	107 882
Intangible Fixed Assets Aggregate Amortisation Impairment	24 507	49 014	73 521
Intangible Fixed Assets Amortisation Charged In Period	24 507	24 507	24 507
Intangible Fixed Assets Cost Or Valuation	245 069	245 069
Number Shares Allotted	100	100	100
Par Value Share	2 100	1	2
Provisions For Liabilities Charges	32
Share Capital Allotted Called Up Paid	210 000	210 000	210 000
Tangible Fixed Assets Additions	5 681	1 347	5 752
Tangible Fixed Assets Cost Or Valuation	5 681	7 028	12 780
Tangible Fixed Assets Depreciation	1 420	2 822	4 850
Tangible Fixed Assets Depreciation Charged In Period	1 420	1 402	2 028
Intangible Fixed Assets Additions	245 069

Company staff

Yew T.

Role: Director

Appointed: 01 July 2014

Latest update: 16 December 2023

Mustafa B.

Role: Director

Appointed: 25 July 2013

Latest update: 16 December 2023

Hau L.

Role: Director

Appointed: 25 July 2013

Latest update: 16 December 2023

People with significant control

Hau L.

Notified on 27 July 2016

Nature of control:

substantial control or influence

Hau L.

Notified on 1 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-07-25
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Welfare Healthcare (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yew T.

Mustafa B.

Hau L.

Yew T.

People with significant control

Hau L.

Hau L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Welfare Healthcare (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yew T.

Mustafa B.

Hau L.

Yew T.

People with significant control

Hau L.

Hau L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015