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Uttoxeter Health Stores Limited UTTOXETER

Founded in 2001, Uttoxeter Health Stores, classified under reg no. 04141452 is an active company. Currently registered at Balance Street Health Centre ST14 8JG, Uttoxeter the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 30th January 2001 Uttoxeter Health Stores Limited is no longer carrying the name Inhoco 2239.

At the moment there are 5 directors in the the firm, namely Steven H., Sophie B. and Owen B. and others. In addition one secretary - David A. - is with the company. As of 29 April 2024, there were 4 ex directors - Sarah H., Roger B. and others listed below. There were no ex secretaries.

Uttoxeter Health Stores Limited Address / Contact

Office Address Balance Street Health Centre
Office Address2 Balance Street
Town Uttoxeter
Post code ST14 8JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04141452
Date of Incorporation Mon, 15th Jan 2001
Industry Other human health activities
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Steven H.

Position: Director

Appointed: 03 August 2020

Sophie B.

Position: Director

Appointed: 01 May 2014

Owen B.

Position: Director

Appointed: 20 April 2001

David A.

Position: Secretary

Appointed: 20 April 2001

Timothy H.

Position: Director

Appointed: 20 April 2001

David A.

Position: Director

Appointed: 29 January 2001

Sarah H.

Position: Director

Appointed: 31 May 2015

Resigned: 08 October 2021

Roger B.

Position: Director

Appointed: 20 April 2001

Resigned: 28 February 2022

Peter T.

Position: Director

Appointed: 20 April 2001

Resigned: 28 February 2022

Anthony B.

Position: Director

Appointed: 20 April 2001

Resigned: 20 December 2013

Inhoco Formations Limited

Position: Corporate Nominee Director

Appointed: 15 January 2001

Resigned: 29 January 2001

A B & C Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 January 2001

Resigned: 20 April 2001

Company previous names

Inhoco 2239 January 30, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth403 948405 205464 875500 164608 610       
Balance Sheet
Cash Bank On Hand    196 047115 962117 005128 642127 155286 463216 642184 764
Current Assets405 712354 686425 309472 523556 294487 673484 720506 085519 937668 394669 126655 637
Debtors299 219251 803232 068285 389278 448289 108291 732303 769337 414299 986379 726393 241
Net Assets Liabilities    608 610540 608532 380504 270488 814593 880505 332473 157
Other Debtors    49 47454 96955 92467 00278 13766 43775 59474 661
Property Plant Equipment    265 069245 277220 714195 517190 690165 658142 996122 963
Total Inventories    81 79982 60375 98373 67455 36881 94572 758 
Cash Bank In Hand28 69911 403104 39392 239196 047       
Intangible Fixed Assets57 34851 14844 94838 74832 548       
Net Assets Liabilities Including Pension Asset Liability403 948405 205          
Stocks Inventory77 79491 48088 84894 89581 799       
Tangible Fixed Assets142 526352 539320 359288 348265 069       
Reserves/Capital
Called Up Share Capital120120120120126       
Profit Loss Account Reserve403 828405 085464 755500 044543 990       
Shareholder Funds403 948405 205464 875500 164608 610       
Other
Accumulated Amortisation Impairment Intangible Assets    91 44997 649103 849110 049116 249122 449123 997 
Accumulated Depreciation Impairment Property Plant Equipment    296 540327 723356 447382 618405 399430 431453 313474 534
Average Number Employees During Period       2727262829
Creditors    6 698206 827182 561201 737217 534231 281297 681294 759
Dividends Paid On Shares      20 14813 9487 748   
Fixed Assets199 874403 687365 307327 096297 617271 625240 862209 465198 438167 206142 996122 963
Future Minimum Lease Payments Under Non-cancellable Operating Leases      271 538253 680232 326208 621183 579159 235
Increase From Amortisation Charge For Year Intangible Assets     6 2006 2006 2006 2006 2001 548 
Increase From Depreciation Charge For Year Property Plant Equipment     31 18328 72426 17127 63125 03222 88221 221
Intangible Assets    32 54826 34820 14813 9487 7481 548  
Intangible Assets Gross Cost    123 997123 997123 997123 997123 997123 997123 997 
Net Current Assets Liabilities211 65180 455158 359210 833328 813280 846302 159304 348302 403437 113371 445360 878
Number Shares Issued Fully Paid     126126     
Other Creditors    6 69813 2326 7756 7037 6326 1716 2576 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 850   
Other Disposals Property Plant Equipment        5 900   
Other Taxation Social Security Payable    32 09632 06719 02514 9696 58930 27830 78113 053
Par Value Share 111111     
Property Plant Equipment Gross Cost    561 609573 000577 161578 135596 089596 089596 309376 644
Provisions For Liabilities Balance Sheet Subtotal    11 12211 86310 6419 54312 02710 4399 10910 684
Total Additions Including From Business Combinations Property Plant Equipment     11 3914 16097423 854 2201 188
Total Assets Less Current Liabilities411 525484 142523 666537 929626 430552 471543 021513 813500 841604 319514 441483 841
Trade Creditors Trade Payables    169 777161 528156 761180 065203 313194 832260 643274 859
Trade Debtors Trade Receivables    228 974234 139235 808236 767259 277233 549304 132318 580
Creditors Due After One Year 66 98046 88626 7916 698       
Creditors Due Within One Year194 061274 231266 950261 690227 481       
Intangible Fixed Assets Aggregate Amortisation Impairment66 64972 84979 04985 24991 449       
Intangible Fixed Assets Amortisation Charged In Period 6 2006 2006 2006 200       
Intangible Fixed Assets Cost Or Valuation123 997123 997123 997123 997123 997       
Number Shares Allotted 120120120126       
Provisions For Liabilities Charges7 57711 95711 90510 97411 122       
Share Capital Allotted Called Up Paid120120120120126       
Share Premium Account    64 494       
Tangible Fixed Assets Additions 251 0785 9001 2837 337       
Tangible Fixed Assets Cost Or Valuation299 918550 996552 989554 272561 609       
Tangible Fixed Assets Depreciation157 392198 457232 630265 924296 540       
Tangible Fixed Assets Depreciation Charged In Period 41 06537 55833 29430 616       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 385         
Tangible Fixed Assets Disposals  3 907         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, December 2023 		Free Download (9 pages)

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