Founded in 2011, Ancora Healthcare, classified under reg no. 07871593 is an active company. Currently registered at 291 Ashby Road DN16 2AB, Scunthorpe the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 10 directors, namely Krystyna C., James T. and Mubark J. and others. Of them, Adrian G., Christine B., Eugene R. have been with the company the longest, being appointed on 5 December 2011 and Krystyna C. has been with the company for the least time - from 1 April 2018. As of 29 March 2024, there were 2 ex directors - Deepa J., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 291 Ashby Road |
Town | Scunthorpe |
Post code | DN16 2AB |
Country of origin | United Kingdom |
Registration Number | 07871593 |
Date of Incorporation | Mon, 5th Dec 2011 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Adrian G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Eugene R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adrian G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eugene R.
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
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 | 213 262 | 199 075 | 324 885 | 231 619 | 142 892 |
Current Assets | 455 418 | 452 267 | 585 702 | 470 816 | 431 650 |
Debtors | 167 976 | 185 076 | 189 020 | 177 394 | 220 000 |
Net Assets Liabilities | 130 612 | 135 352 | 137 206 | 167 742 | 143 487 |
Other Debtors | 26 344 | 36 408 | 25 050 | 27 525 | 29 193 |
Property Plant Equipment | 35 212 | 29 077 | 20 810 | 102 025 | 81 736 |
Total Inventories | 74 180 | 68 116 | 71 797 | 61 803 | 68 758 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 240 | 74 292 | 82 559 | 105 723 | 126 533 |
Average Number Employees During Period | 14 | 16 | 16 | 47 | 20 |
Bank Borrowings Overdrafts | 62 712 | 43 151 | 69 540 | 35 913 | 38 333 |
Corporation Tax Payable | 18 068 | 17 926 | 18 952 | 26 240 | 4 360 |
Creditors | 62 712 | 43 151 | 69 540 | 35 913 | 354 559 |
Current Tax For Period | 18 068 | 17 926 | 18 952 | 26 239 | 4 360 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 137 | -87 | 1 366 | 16 923 | -4 798 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 136 000 | 97 500 | 63 500 | 29 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 052 | 8 267 | 23 164 | 20 810 | |
Net Current Assets Liabilities | 160 048 | 151 936 | 189 151 | 121 768 | 77 091 |
Other Creditors | 5 098 | 10 696 | 77 237 | 13 036 | 10 313 |
Other Taxation Social Security Payable | 5 911 | 4 756 | 6 178 | 4 990 | 5 887 |
Property Plant Equipment Gross Cost | 102 452 | 103 369 | 103 369 | 207 748 | 208 269 |
Provisions For Liabilities Balance Sheet Subtotal | 1 936 | 1 849 | 3 215 | 20 138 | 15 340 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 931 | 17 839 | 20 318 | 43 162 | -438 |
Total Additions Including From Business Combinations Property Plant Equipment | 917 | 104 379 | 521 | ||
Total Assets Less Current Liabilities | 195 260 | 180 352 | 209 961 | 223 793 | 158 827 |
Trade Creditors Trade Payables | 247 321 | 247 981 | 270 878 | 270 564 | 295 666 |
Trade Debtors Trade Receivables | 141 632 | 148 668 | 163 970 | 149 869 | 190 807 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 5th Dec 2023 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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