Founded in 2001, Custom Healthcare, classified under reg no. 04205333 is an active company. Currently registered at Tecore House BN3 3LW, Hove the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 24th August 2001 Custom Healthcare Limited is no longer carrying the name Sevco 1267.
The firm has 2 directors, namely Nicholas R., Nigel R.. Of them, Nigel R. has been with the company the longest, being appointed on 13 July 2001 and Nicholas R. has been with the company for the least time - from 7 October 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Tecore House |
| Office Address2 | Conway Street |
| Town | Hove |
| Post code | BN3 3LW |
| Country of origin | United Kingdom |
| Registration Number | 04205333 |
| Date of Incorporation | Wed, 25th Apr 2001 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (117 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 13 July 2001
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Cheremy Capital Llc from Walnut Creek, United States. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Cheremy Capital Llc
2175 N.Califonia Blvd, Suite 400, Walnut Creek, California, 94596, United States
| Legal authority | State Of California |
| Legal form | Limited Liability Company |
| Country registered | Usa |
| Place registered | State Of California |
| Registration number | 200630110141 |
| Notified on | 25 April 2017 |
| Nature of control: |
75,01-100% shares |
| Sevco 1267 | August 24, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 362 924 | 7 048 | 1 950 710 | 5 975 477 | 3 064 754 |
| Current Assets | 388 510 | 22 364 | 1 957 151 | 7 214 493 | 4 843 844 |
| Debtors | 25 586 | 15 316 | 6 441 | 1 239 016 | 1 779 090 |
| Net Assets Liabilities | 3 449 340 | 3 442 775 | 3 446 490 | 5 111 560 | 5 077 296 |
| Other Debtors | 16 | 11 | 8 | ||
| Property Plant Equipment | 8 515 152 | 8 522 152 | 8 817 704 | 534 042 | 534 042 |
| Other | |||||
| Audit Fees Expenses | 17 282 | 21 538 | 23 007 | ||
| Company Contributions To Money Purchase Plans Directors | 76 582 | 109 238 | 94 760 | ||
| Director Remuneration | 433 372 | 388 942 | 314 773 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 4 | ||
| Accrued Liabilities | 6 000 | 14 877 | 29 734 | 48 430 | 593 506 |
| Accumulated Amortisation Impairment Intangible Assets | 728 486 | 732 376 | 736 266 | ||
| Additional Provisions Increase From New Provisions Recognised | -1 940 | 844 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -13 309 | ||||
| Amortisation Expense Intangible Assets | 44 914 | 3 890 | 3 890 | ||
| Amounts Owed By Group Undertakings | 547 282 | ||||
| Amounts Owed To Group Undertakings | 2 097 646 | 1 925 920 | 4 320 170 | 2 811 876 | |
| Amounts Recoverable On Contracts | 1 000 000 | 1 000 000 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 174 | 192 | 220 | 217 | 200 |
| Bank Borrowings | 3 762 379 | 3 584 103 | 1 388 062 | ||
| Bank Borrowings Overdrafts | 2 381 880 | 2 203 602 | 2 011 198 | ||
| Comprehensive Income Expense | 4 697 | -6 558 | 3 719 | 1 665 058 | -34 272 |
| Corporation Tax Payable | 1 757 | -1 757 | -1 728 | 208 272 | |
| Creditors | 4 336 467 | 4 152 692 | 3 960 288 | 1 949 090 | 2 086 778 |
| Current Tax For Period | 71 897 | -105 676 | 124 098 | ||
| Depreciation Expense Property Plant Equipment | 421 728 | 454 610 | 423 439 | ||
| Disposals Intangible Assets | 33 672 | ||||
| Disposals Property Plant Equipment | 8 524 402 | ||||
| Fixed Assets | 10 928 382 | 10 935 382 | 11 230 934 | 2 947 272 | 2 947 272 |
| Further Item Interest Expense Component Total Interest Expense | 83 757 | 87 224 | 85 720 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 417 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 267 | -3 081 | 1 913 | ||
| Gain Loss On Disposals Property Plant Equipment | 6 800 | -2 349 | -84 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 293 303 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 173 | -2 353 | 103 919 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 890 | 3 890 | |||
| Intangible Assets | 176 478 | 158 744 | |||
| Intangible Assets Gross Cost | 809 237 | 908 854 | 895 010 | ||
| Interest Expense On Bank Loans Similar Borrowings | 131 866 | 145 356 | 131 703 | ||
| Interest Expense On Bank Overdrafts | 1 867 | 8 546 | 9 837 | ||
| Interest Expense On Loan Capital | 33 148 | 35 276 | 24 720 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 989 | 18 624 | 18 069 | ||
| Interest Payable Similar Charges Finance Costs | 264 627 | 295 026 | 270 049 | ||
| Investments Fixed Assets | 2 413 230 | 2 413 230 | 2 413 230 | 2 413 230 | 2 413 230 |
| Investments In Group Undertakings | 2 191 979 | 2 191 979 | 2 191 979 | 2 191 979 | 2 191 979 |
| Issue Equity Instruments | -7 | -4 | 12 | 8 | |
| Net Assets Liabilities Subsidiaries | 108 462 | 83 960 | 58 980 | 78 949 | 107 403 |
| Net Current Assets Liabilities | -3 128 170 | -3 327 450 | -3 810 847 | 4 113 378 | 4 216 802 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | |
| Other Creditors | 806 | -3 715 | 738 | 738 | 3 385 |
| Other Deferred Tax Expense Credit | 64 049 | -33 938 | 112 449 | ||
| Other Investments Other Than Loans | 221 251 | 221 251 | 221 251 | 221 251 | 221 251 |
| Other Remaining Borrowings | 1 954 587 | 1 949 090 | 24 600 | 24 600 | 24 600 |
| Other Taxation Social Security Payable | 4 322 | 4 488 | 6 422 | 5 199 | 5 551 |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 334 374 | 463 388 | 489 839 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments | 24 205 | 15 316 | 6 441 | 234 186 | 231 800 |
| Profit Loss | 628 243 | -6 558 | 3 719 | 1 665 058 | -34 272 |
| Profit Loss On Ordinary Activities Before Tax | 764 362 | -312 383 | 1 483 592 | ||
| Profit Loss Subsidiaries | 10 116 | 24 502 | 24 980 | -19 969 | -28 454 |
| Property Plant Equipment Gross Cost | 8 515 152 | 8 522 152 | 8 817 704 | 534 042 | |
| Provisions | 14 405 | 12 465 | 13 309 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 405 | 12 465 | 13 309 | ||
| Recoverable Value-added Tax | 1 365 | 4 819 | |||
| Social Security Costs | 517 740 | 521 023 | 553 923 | ||
| Staff Costs Employee Benefits Expense | 6 202 244 | 6 336 867 | 7 258 491 | ||
| Tax Decrease From Utilisation Tax Losses | 2 373 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 712 | ||||
| Tax Expense Credit Applicable Tax Rate | 145 229 | 281 882 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -33 084 | -31 682 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 498 | 4 847 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 136 119 | -141 967 | 340 466 | ||
| Total Additions Including From Business Combinations Intangible Assets | 99 617 | 19 828 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 295 552 | 240 740 | ||
| Total Assets Less Current Liabilities | 7 800 212 | 7 607 932 | 7 420 087 | 7 060 650 | 7 164 074 |
| Total Borrowings | 3 762 379 | 3 584 103 | 1 412 662 | 24 600 | 24 600 |
| Total Current Tax Expense Credit | 72 070 | -108 029 | 228 017 | ||
| Total Operating Lease Payments | 22 339 | 28 458 | 17 482 | ||
| Trade Creditors Trade Payables | 1 050 | 4 900 | 2 000 | ||
| Turnover Revenue | 15 809 164 | 15 776 195 | 17 985 094 | ||
| Wages Salaries | 5 350 130 | 5 352 456 | 6 214 729 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (36 pages) |
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