Woodend Healthcare Limited in Birmingham, B24 8NT

Description

Data updated on: 01-11-2023

Woodend Healthcare Limited with reg. no. 03981641 has been in this business field for twenty four years. The Private Limited Company can be reached at 103 Woodend Road, Erdington, Birmingham and its postal code is B24 8NT. The enterprise's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. Its latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-18.

From the data we have, this specific firm was founded in 2000-04-27 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Mandeep D. has substantial control or influence over the company. Joga D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	759 591	934 888	1 138 458	1 510 857	1 512 303	1 416 256

Balance Sheet
Cash Bank On Hand						106 127	300	733	1 194		36 645	1 248	487
Current Assets	614 184	1 363 054	1 402 476	1 478 154	1 879 528	3 714 045	2 305 075	1 922 165	1 893 050	2 032 321	1 834 947	1 856 719	1 826 853
Debtors	266 382	1 054 460	1 148 693	1 202 473	1 599 060	3 404 334	2 050 245	1 689 365	1 630 084	1 715 219	1 480 317	1 557 654	1 511 207
Net Assets Liabilities						1 416 256	-140 362	-273 083	-337 209	-87 918	201 438	287 676	319 847
Other Debtors		800 000	863 000			1 286 210	48 709	41 270	33 856	74 105	44 266	43 949	80 000
Property Plant Equipment						729 513	696 592	666 030	637 512	610 774	593 794	577 501	552 628
Total Inventories						203 584	254 530	232 067	261 772	317 102	317 985	297 817	315 159
Cash Bank In Hand	120 561	105 167	75 615	144 700	88 653	106 127
Intangible Fixed Assets	1 688 804	1 574 050	1 459 296	954 542	2 009 276	1 696 625
Net Assets Liabilities Including Pension Asset Liability	759 591	934 888	1 138 458	1 510 857	1 512 303	1 416 256
Stocks Inventory	227 241	203 427	178 168	130 981	191 815	203 584
Tangible Fixed Assets	758 586	730 626	703 811	571 603	624 428	729 513
Trade Debtors	266 382	254 460	251 194

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	759 491	934 788	1 138 358	1 510 757	1 512 203	1 416 156
Shareholder Funds	759 591	934 888	1 138 458	1 510 857	1 512 303	1 416 256

Other Financial Data
Version Production Software											2 022		2 023
Accumulated Amortisation Impairment Intangible Assets						1 365 850	1 678 501	1 991 152	2 303 803	2 616 454	2 929 105	3 062 475	3 062 475
Accumulated Depreciation Impairment Property Plant Equipment						276 075	308 996	339 558	368 076	394 814	422 054	448 547	473 420
Additions Other Than Through Business Combinations Property Plant Equipment											10 260	10 200
Amounts Owed By Group Undertakings Participating Interests						1 781 778	1 685 231	1 317 484	1 284 426	1 190 426	995 511	917 244	922 255
Average Number Employees During Period						34	34	34	31	31	33	33	38
Bank Borrowings						3 399 720	2 978 006	2 557 066	2 134 432	1 723 826	1 381 053	1 067 834	614 053
Bank Borrowings Overdrafts		252 764	252 764	135 445	487 932	484 716	677 676	775 768	787 240	651 838	484 716	502 406	602 743
Creditors						1 324 208	1 547 998	1 375 536	1 492 012	1 453 209	979 621	1 078 711	1 445 582
Dividend Declared Payable						138 000	156 000	48 000
Finished Goods Goods For Resale						203 584	254 530	232 067	261 772	317 102
Fixed Assets	2 447 390	2 304 676	2 163 107	1 526 145	2 633 704	2 426 139	2 080 567	1 737 354	1 396 185	1 056 796	727 165	577 502	552 629
Increase From Amortisation Charge For Year Intangible Assets							312 651	312 651	312 651	312 651	312 651	133 370
Increase From Depreciation Charge For Year Property Plant Equipment							32 921	30 562	28 518	26 738	27 240	26 493	24 873
Intangible Assets						1 696 625	1 383 974	1 071 323	758 672	446 021	133 370
Intangible Assets Gross Cost						3 062 475	3 062 475	3 062 475	3 062 475	3 062 475	3 062 475	3 062 475	3 062 475
Investments						1	1	1	1	1	1	1	1
Investments In Subsidiaries Measured Fair Value						1	1	1	1	1	1	1	1
Loans From Directors						126 000	261 000	201 000	277 487	207 487	19 087	10 000	45 000
Net Current Assets Liabilities	-187 749	516 098	535 114	725 962	-243 659	2 389 837	757 077	546 629	401 038	579 112	855 326	778 008	381 271
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						10 000	10 000	10 000	10 000	20 000	39 600	69 600	69 600
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 005 588	1 005 588	1 005 588	1 005 588	1 005 588	1 015 848	1 026 048	1 026 048
Recoverable Value-added Tax												43 949	56 705
Taxation Social Security Payable						39 081	13 361	8 161	12 536	23 414	17 795	13 589	24 206
Total Assets Less Current Liabilities	2 259 641	2 820 774	2 698 221	2 252 107	2 390 045	4 815 976	2 837 644	2 283 983	1 797 223	1 635 908	1 582 491	1 355 510	933 900
Trade Creditors Trade Payables						526 411	429 961	332 607	404 749	550 470	418 423	483 116	704 033
Trade Debtors Trade Receivables						336 346	316 305	330 611	311 802	450 688	440 540	516 461	452 247
Advances Credits Directors						126 000	261 000	201 000	277 487	207 487	19 087	10 000	45 000
Advances Credits Made In Period Directors							135 000		76 487				35 000
Advances Credits Repaid In Period Directors								60 000		70 000	188 400	9 087
Amount Specific Advance Or Credit Directors						55 000	55 000	55 000	111 500	106 500	10 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors							135 000		56 500				35 000
Amount Specific Advance Or Credit Repaid In Period Directors								60 000		5 000	96 500	9 087
Accruals Deferred Income Within One Year		10 705	11 885	11 885	11 905
Creditors Due After One Year	1 500 050	1 885 886	1 559 763	741 250	877 742	3 399 720
Creditors Due Within One Year	801 933	846 956	867 362	752 192	2 123 187	1 324 208
Fixed Asset Investments Additions						1
Fixed Asset Investments Cost Or Valuation						1
Intangible Fixed Assets Additions					1 367 385
Intangible Fixed Assets Aggregate Amortisation Impairment	606 286	721 040	835 794	740 548	1 053 199	1 365 850
Intangible Fixed Assets Amortisation Charged In Period		114 754	114 754	84 754	312 651	312 651
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				180 000
Intangible Fixed Assets Cost Or Valuation	2 295 090	2 295 090	2 295 090	1 695 090	3 062 475	3 062 475
Intangible Fixed Assets Disposals				600 000
Investments Fixed Assets						1
Other Creditors Due Within One Year		215 000	244 000	214 000	1 271 000
Prepayments Accrued Income Current Asset		38 874	34 499
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					82 615	140 734
Tangible Fixed Assets Cost Or Valuation	906 684	906 684	906 684	782 239	864 854	1 005 588
Tangible Fixed Assets Depreciation	148 098	176 058	202 873	210 636	240 426	276 075
Tangible Fixed Assets Depreciation Charged In Period		27 960	26 815	22 696	29 790	35 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 933
Tangible Fixed Assets Disposals				124 445
Taxation Social Security Due Within One Year		103 089	108 105	143 446	5 173
Trade Creditors Within One Year		265 398	250 608	247 416	347 177