Select... Health Care (UK) started in year 1997 as Private Limited Company with registration number 03338847. The Select... Health Care (UK) company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Nottingham at 24 Rectory Road. Postal code: NG2 6BG.
There is a single director in the firm at the moment - Richard P., appointed on 24 March 1997. In addition, a secretary was appointed - Thomas P., appointed on 17 December 1999. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Rectory Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 6BG |
Country of origin | United Kingdom |
Registration Number | 03338847 |
Date of Incorporation | Mon, 24th Mar 1997 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Richard P. This PSC and has 75,01-100% shares.
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 1 216 187 | 1 183 842 | 1 416 543 | 1 100 568 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 941 105 | 576 907 | 954 868 | 659 309 | |||||||
Cash Bank On Hand | 659 309 | 545 319 | 560 773 | 755 381 | 788 935 | 819 409 | 205 951 | 291 405 | |||
Current Assets | 1 568 065 | 1 287 872 | 1 652 548 | 1 354 893 | 1 210 793 | 1 208 203 | 1 357 250 | 1 441 276 | 1 427 993 | 1 006 840 | 1 104 722 |
Debtors | 429 512 | 384 484 | 401 878 | 393 767 | 339 392 | 347 651 | 315 444 | 338 479 | 233 552 | 324 027 | 350 510 |
Other Debtors | 25 709 | 2 125 | |||||||||
Property Plant Equipment | 285 260 | 316 252 | 295 892 | 270 733 | 253 312 | 239 071 | 225 141 | 236 222 | |||
Stocks Inventory | 197 448 | 326 481 | 295 802 | 301 817 | |||||||
Tangible Fixed Assets | 291 940 | 311 275 | 311 899 | 285 260 | |||||||
Total Inventories | 301 817 | 326 082 | 299 779 | 286 425 | 313 862 | 375 032 | 476 862 | 462 807 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 216 087 | 1 183 742 | 1 416 443 | 1 100 468 | |||||||
Shareholder Funds | 1 216 187 | 1 183 842 | 1 416 543 | 1 100 568 | |||||||
Other | |||||||||||
Accrued Liabilities | 39 514 | 13 082 | 25 911 | 15 122 | 12 059 | 2 267 | 13 961 | 15 045 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 162 288 | 169 316 | 198 225 | 223 384 | 243 653 | 260 819 | 275 713 | 290 102 | |||
Average Number Employees During Period | 10 | 10 | 8 | 8 | 8 | 8 | 7 | ||||
Corporation Tax Payable | 96 304 | 90 104 | 74 953 | 83 368 | 57 299 | 63 764 | 68 258 | 63 359 | |||
Creditors | 539 585 | 404 411 | 356 708 | 342 740 | 397 362 | 388 589 | 566 021 | 473 576 | |||
Creditors Due Within One Year | 643 818 | 415 305 | 547 904 | 539 585 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 282 | ||||||||||
Disposals Property Plant Equipment | 31 770 | ||||||||||
Finance Lease Liabilities Present Value Total | 20 054 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 310 | 28 909 | 25 159 | 20 269 | 17 166 | 14 894 | 14 389 | ||||
Net Current Assets Liabilities | 924 247 | 872 567 | 1 104 644 | 815 308 | 806 382 | 851 495 | 1 014 510 | 1 043 914 | 1 039 404 | 440 819 | 631 146 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 173 684 | 92 645 | 101 897 | 108 853 | 119 689 | 113 759 | 235 526 | 250 221 | |||
Other Taxation Social Security Payable | 52 191 | 42 756 | 24 243 | 28 497 | 42 887 | 61 776 | 44 457 | 36 288 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments | 160 | 10 030 | 11 306 | 2 566 | |||||||
Property Plant Equipment Gross Cost | 447 548 | 485 568 | 494 117 | 494 117 | 496 965 | 499 890 | 500 854 | 526 324 | |||
Recoverable Value-added Tax | 5 088 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 38 223 | 49 750 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 423 684 | 461 907 | 447 548 | ||||||||
Tangible Fixed Assets Depreciation | 131 744 | 150 632 | 135 649 | 162 288 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 888 | 26 424 | 26 639 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 41 407 | ||||||||||
Tangible Fixed Assets Disposals | 64 109 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 69 790 | 8 549 | 2 848 | 2 925 | 964 | 25 470 | |||||
Total Assets Less Current Liabilities | 1 216 187 | 1 183 842 | 1 416 543 | 1 100 568 | 1 122 634 | 1 147 387 | 1 285 243 | 1 297 226 | 1 278 475 | 665 960 | 867 368 |
Trade Creditors Trade Payables | 157 838 | 164 030 | 128 129 | 106 050 | 165 100 | 146 863 | 203 819 | 108 663 | |||
Trade Debtors Trade Receivables | 393 607 | 339 392 | 347 651 | 315 444 | 338 479 | 223 522 | 287 012 | 340 731 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 26th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy