Founded in 2014, Stepping Hill Healthcare Enterprises, classified under reg no. 09219880 is an active company. Currently registered at Stepping Hill Hospital SK2 7JE, Stockport the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Lisa B., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 16 September 2014 and Lisa B. has been with the company for the least time - from 1 October 2022. As of 30 April 2024, there were 6 ex directors - Paul B., Andrew L. and others listed below. There were no ex secretaries.
| Office Address | Stepping Hill Hospital |
| Office Address2 | Poplar Grove |
| Town | Stockport |
| Post code | SK2 7JE |
| Country of origin | United Kingdom |
| Registration Number | 09219880 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Dispensing chemist in specialised stores |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 16 September 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Stockport Nhs Foundation Trust from Stockport, England. The abovementioned PSC is categorised as "a nhs foundation trust", has significiant influence or control over the company and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Stockport Nhs Foundation Trust
Trust Headquarters Poplar Grove, Stockport, SK2 7JE, England
| Legal authority | Health And Social Care Act 2003 |
| Legal form | Nhs Foundation Trust |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-15 | 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 | -232 213 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 69 872 | 72 421 | 782 702 | 1 227 368 | 946 908 | 1 104 677 | 349 935 | 155 065 | |
| Current Assets | 649 334 | 658 016 | 1 601 731 | 1 780 213 | 2 610 168 | 1 764 815 | 1 422 321 | 1 206 983 | |
| Debtors | 368 755 | 380 733 | 571 733 | 274 703 | 1 398 867 | 464 788 | 851 334 | 869 920 | |
| Net Assets Liabilities | -232 213 | -125 268 | -32 250 | 20 407 | 166 587 | 270 424 | 454 249 | 567 584 | |
| Other Debtors | 268 148 | 254 877 | |||||||
| Total Inventories | 210 707 | 204 862 | 247 296 | 278 142 | 264 393 | 195 350 | 221 052 | 181 998 | |
| Cash Bank In Hand | 69 872 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -232 213 | |||||||
| Stocks Inventory | 210 707 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -232 214 | ||||||||
| Shareholder Funds | 1 | -232 213 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 376 998 | 861 059 | |||||||
| Administrative Expenses | 422 773 | 373 198 | |||||||
| Average Number Employees During Period | 7 | 6 | 7 | 8 | 6 | 7 | 6 | 7 | |
| Balances Amounts Owed By Related Parties | 1 360 306 | 768 502 | 3 928 894 | ||||||
| Balances Amounts Owed To Related Parties | 351 538 | 785 896 | 4 406 215 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||||
| Cost Sales | 3 341 721 | 3 666 539 | |||||||
| Creditors | 869 583 | 783 284 | 1 633 981 | 1 759 807 | 2 443 581 | 1 494 391 | 968 072 | 639 399 | |
| Gross Profit Loss | 494 780 | 553 666 | |||||||
| Net Current Assets Liabilities | -220 249 | -125 270 | -32 250 | 20 406 | 166 587 | 270 424 | 454 249 | 567 584 | |
| Operating Profit Loss | 72 007 | 180 468 | |||||||
| Other Creditors | 54 364 | 42 303 | |||||||
| Other Inventories | 278 142 | 264 393 | |||||||
| Prepayments Accrued Income | 6 555 | 1 143 990 | |||||||
| Profit Loss On Ordinary Activities After Tax | 52 656 | 146 179 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 72 007 | 180 468 | |||||||
| Taxation Social Security Payable | 23 003 | 58 183 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 351 | 34 289 | |||||||
| Total Assets Less Current Liabilities | 1 | -220 248 | -125 268 | -32 250 | 20 407 | 166 587 | 270 424 | 454 249 | 567 584 |
| Trade Creditors Trade Payables | 1 305 442 | 1 482 037 | |||||||
| Turnover Revenue | 3 836 501 | 4 220 205 | |||||||
| Creditors Due After One Year | 11 965 | ||||||||
| Creditors Due Within One Year | 869 583 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-18 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy