West Midlands Healthcare Limited in Bromsgrove, B61 7AG

Description

Data updated on: 01-11-2023

West Midlands Healthcare Limited with Companies House Reg No. 08555032 has been a part of the business world for 11 years. The Private Limited Company is officially located at 80 Worcester Road, , Bromsgrove and their postal code is B61 7AG. This business's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. 2022-06-30 is the last time the accounts were filed.

Regarding this firm, a variety of director's tasks have so far been met by Paul C. who was designated to this position on 2013-06-04. For almost one year Neil C., had been responsible for a variety of tasks within this specific firm till the resignation on 2013-12-31.

Executives who control the firm include: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	957	10 978	11 587

Balance Sheet
Cash Bank On Hand			1 959	835	1 903	5 747	29 314	8 954	2 880	285
Current Assets	43 525	25 480	11 607	39 679	130 672	169 583	93 423	73 810	63 652	60 680
Debtors	34 495	21 870	9 648	38 844	128 769	163 836	64 109	64 856	60 772	60 395
Net Assets Liabilities				13 220	17 405	30 081	17 707	8 825	5 560	6 455
Other Debtors			277	9 649	34 065	51 876	52 250	63 459	58 609	59 941
Property Plant Equipment			119	406	205	1
Cash Bank In Hand	9 030	3 610	1 959
Intangible Fixed Assets	13 632	10 224	6 816
Tangible Fixed Assets	476	473	119

Capital & Reserves
Called Up Share Capital	104	104	104
Profit Loss Account Reserve	853	10 874	11 483
Shareholder Funds	957	10 978	11 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 224	13 632	17 040	17 040	17 040	17 040	17 040
Accumulated Depreciation Impairment Property Plant Equipment			937	1 258	1 459	1 663	1 664	1 664	1 664
Additions Other Than Through Business Combinations Property Plant Equipment				608
Average Number Employees During Period							8	1	1	1
Bank Borrowings Overdrafts							50 000	43 879	38 326	33 739
Corporation Tax Payable			241	1 170	3 035	2 868
Creditors			6 955	30 273	113 447	139 503	50 000	43 879	38 326	33 739
Deferred Tax Asset Debtors							2 924	1 397	2 163	454
Fixed Assets	14 108	10 697	6 935	3 814	205
Increase From Amortisation Charge For Year Intangible Assets				3 408	3 408
Increase From Depreciation Charge For Year Property Plant Equipment				321	201	204	1
Intangible Assets			6 816	3 408
Intangible Assets Gross Cost			17 040	17 040	17 040	17 040	17 040	17 040	17 040
Net Current Assets Liabilities	-13 151	281	4 652	9 406	17 225	30 080	67 707	52 704	43 886	40 194
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors			4 665	21 738	98 565	90 518	1 497	1 944	2 545	3 767
Other Taxation Social Security Payable			2 049	2 180	6 570	7 098	1 311
Par Value Share			1			1	1	1	1	1
Property Plant Equipment Gross Cost			1 056	1 664	1 664	1 664	1 664	1 664	1 664
Provisions For Liabilities Balance Sheet Subtotal					25
Taxation Including Deferred Taxation Balance Sheet Subtotal					25
Total Assets Less Current Liabilities	957	10 978	11 587	13 220	17 430	30 081	67 707
Trade Creditors Trade Payables				5 185	5 277	39 019	22 908	13 506	11 568	11 571
Trade Debtors Trade Receivables			9 371	29 195	94 704	111 960	8 935
Creditors Due Within One Year	56 676	25 199	6 955
Intangible Fixed Assets Additions	17 040
Intangible Fixed Assets Aggregate Amortisation Impairment	3 408	6 816	10 224
Intangible Fixed Assets Amortisation Charged In Period	3 408	3 408	3 408
Intangible Fixed Assets Cost Or Valuation	17 040	17 040
Number Shares Allotted		1	1
Secured Debts	25 137	16 908	3 035
Tangible Fixed Assets Additions	710	346
Tangible Fixed Assets Cost Or Valuation	710	1 056
Tangible Fixed Assets Depreciation	234	583	937
Tangible Fixed Assets Depreciation Charged In Period	234	349	354
Value Shares Allotted			1

Company staff

Paul C.

Role: Director

Appointed: 04 June 2013

Latest update: 28 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20th March 2015
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th March 2015
Annual Accounts 15th February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15th February 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

West Midlands Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Neil C.

Oakley Secretarial Services Limited

People with significant control

Paul C.

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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West Midlands Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Neil C.

Oakley Secretarial Services Limited

People with significant control

Paul C.

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014