B & D Healthcare Limited is a private limited company located at 11 Daniel Owen Precinct, Mold CH7 1AP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-12, this 4-year-old company is run by 2 directors.
Director Edward B., appointed on 12 June 2019. Director Luke D., appointed on 12 June 2019.
The company is officially categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730).
The latest confirmation statement was sent on 2023-06-11 and the due date for the next filing is 2024-06-25. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 11 Daniel Owen Precinct |
| Town | Mold |
| Post code | CH7 1AP |
| Country of origin | United Kingdom |
| Registration Number | 12046773 |
| Date of Incorporation | Wed, 12th Jun 2019 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2019
Position: Director
Appointed: 12 June 2019
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Luke D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Edward B. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke D.
| Notified on | 12 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edward B.
| Notified on | 12 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 220 612 | 118 966 | 61 295 | 7 190 |
| Current Assets | 614 105 | 719 945 | 740 723 | 656 943 |
| Debtors | 306 476 | 515 477 | 581 091 | 558 844 |
| Net Assets Liabilities | 114 467 | 270 109 | 329 203 | 329 269 |
| Other Debtors | 34 370 | 15 904 | 42 209 | 41 672 |
| Property Plant Equipment | 141 616 | 128 497 | 123 422 | 112 071 |
| Total Inventories | 87 017 | 85 502 | 98 337 | 90 909 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 735 | 30 012 | 43 725 | 56 178 |
| Administrative Expenses | 281 154 | 346 539 | ||
| Amounts Owed By Related Parties | 210 000 | 203 873 | 171 703 | |
| Average Number Employees During Period | 19 | 18 | 19 | 24 |
| Corporation Tax Payable | 26 754 | 71 436 | 46 424 | 43 709 |
| Cost Sales | 1 041 852 | 1 122 832 | ||
| Creditors | 1 250 000 | 1 190 000 | 1 130 000 | 1 070 000 |
| Dividends Paid | 114 300 | 138 622 | ||
| Dividends Paid On Shares | 1 103 250 | |||
| Fixed Assets | 1 244 866 | 1 231 749 | 1 226 674 | 1 215 323 |
| Gross Profit Loss | 563 460 | 709 543 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 735 | 14 277 | 13 713 | 12 453 |
| Intangible Assets | 1 103 250 | 1 103 250 | 1 103 250 | 1 103 250 |
| Intangible Assets Gross Cost | 1 103 250 | 1 103 250 | 1 103 250 | |
| Investments Fixed Assets | 2 | 2 | 2 | |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | |
| Issue Equity Instruments | 4 | |||
| Net Current Assets Liabilities | 146 508 | 252 774 | 255 979 | 208 052 |
| Operating Profit Loss | 282 306 | 363 004 | ||
| Other Creditors | 1 250 000 | 1 190 000 | 1 130 000 | 1 070 000 |
| Other Interest Receivable Similar Income Finance Income | 118 | 203 | ||
| Other Taxation Social Security Payable | 2 692 | 6 305 | 3 229 | 2 675 |
| Profit Loss | 228 763 | 294 264 | ||
| Profit Loss On Ordinary Activities Before Tax | 282 424 | 363 207 | ||
| Property Plant Equipment Gross Cost | 157 351 | 158 509 | 167 147 | 168 249 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 907 | 24 414 | 23 450 | 24 106 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 53 661 | 68 943 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 157 351 | 1 158 | 8 638 | 1 102 |
| Total Assets Less Current Liabilities | 1 391 374 | 1 484 523 | 1 482 653 | 1 423 375 |
| Trade Creditors Trade Payables | 299 693 | 237 021 | 287 731 | 295 834 |
| Trade Debtors Trade Receivables | 272 106 | 289 573 | 335 009 | 345 469 |
| Turnover Revenue | 1 605 312 | 1 832 375 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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