Founded in 2003, Derwent Healthcare, classified under reg no. 04770324 is an active company. Currently registered at Widdrington House NE18 0PD, Stamfordham Newcastle Upon Tyne the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Glynis M. and Philip M.. In addition one secretary - Glynis M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Widdrington House |
Office Address2 | 35 South Side |
Town | Stamfordham Newcastle Upon Tyne |
Post code | NE18 0PD |
Country of origin | United Kingdom |
Registration Number | 04770324 |
Date of Incorporation | Mon, 19th May 2003 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Philip M. The abovementioned PSC has significiant influence or control over this company,.
Philip M.
Notified on | 14 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 52 122 | 53 771 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 21 455 | 128 | 75 | 2 163 | 5 344 | |
Current Assets | 128 206 | 107 740 | 28 259 | 109 162 | 73 055 | |
Debtors | 50 663 | 24 965 | 72 883 | 17 010 | 84 628 | 62 424 |
Net Assets Liabilities | -1 373 | 13 727 | 42 111 | |||
Other Debtors | 17 008 | 45 738 | 54 172 | |||
Property Plant Equipment | 1 040 | 547 | 289 | 216 | 159 | |
Total Inventories | 61 320 | 70 493 | 11 174 | 22 371 | 5 287 | |
Cash Bank In Hand | 19 920 | 21 455 | ||||
Stocks Inventory | 57 623 | 61 320 | ||||
Tangible Fixed Assets | 1 769 | 1 040 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 52 022 | 53 671 | ||||
Shareholder Funds | 52 122 | 53 771 | ||||
Other | ||||||
Description Principal Activities | 86 900 | |||||
Accrued Liabilities Deferred Income | 5 644 | 3 348 | 2 206 | 2 355 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 536 | 8 029 | 5 337 | 5 410 | 5 467 | |
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 5 931 | 18 117 | ||||
Corporation Tax Payable | 14 895 | 28 594 | 2 173 | 6 061 | ||
Creditors | 55 009 | 93 636 | 29 866 | 95 609 | 31 073 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Finished Goods Goods For Resale | 22 371 | 5 287 | ||||
Fixed Assets | 215 | 159 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 493 | 73 | 56 | |||
Net Current Assets Liabilities | 50 353 | 52 731 | -1 607 | 13 553 | 41 982 | |
Net Deferred Tax Liability Asset | 41 | 30 | ||||
Other Creditors | 4 065 | 10 519 | 2 305 | 2 205 | 1 316 | |
Other Taxation Social Security Payable | 16 179 | 8 988 | 4 539 | 5 587 | ||
Prepayments Accrued Income | 1 807 | 4 315 | 1 848 | 1 961 | ||
Property Plant Equipment Gross Cost | 8 576 | 5 626 | 5 626 | |||
Provisions For Liabilities Balance Sheet Subtotal | 55 | 41 | 30 | |||
Taxation Social Security Payable | 11 648 | 20 090 | ||||
Total Assets Less Current Liabilities | 52 122 | 53 771 | -1 318 | 13 768 | 42 141 | |
Trade Creditors Trade Payables | 14 226 | 36 256 | 2 732 | 80 549 | 7 312 | |
Trade Debtors Trade Receivables | 23 158 | 68 568 | 2 | 38 890 | 6 291 | |
Useful Life Property Plant Equipment Years | 33 | |||||
Advances Credits Directors | 14 048 | 43 890 | 54 172 | |||
Advances Credits Made In Period Directors | 14 439 | 104 020 | ||||
Advances Credits Repaid In Period Directors | 93 738 | |||||
Amount Specific Advance Or Credit Directors | 54 172 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 104 020 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 93 738 | |||||
Creditors Due Within One Year | 77 853 | 55 009 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy