Bostock Healthcare started in year 2003 as Private Limited Company with registration number 04729518. The Bostock Healthcare company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bedfordshire at 63 Garfield Street. Postal code: MK41 7RZ.
There is a single director in the company at the moment - Joanna O., appointed on 10 April 2003. In addition, a secretary was appointed - Joanna O., appointed on 10 April 2003. As of 29 March 2024, there was 1 ex director - Jean B.. There were no ex secretaries.
Office Address | 63 Garfield Street |
Office Address2 | Bedford |
Town | Bedfordshire |
Post code | MK41 7RZ |
Country of origin | United Kingdom |
Registration Number | 04729518 |
Date of Incorporation | Thu, 10th Apr 2003 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Joanna O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna O.
Notified on | 10 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 98 869 | 111 367 | 187 581 | 228 676 |
Current Assets | 131 172 | 146 825 | 222 234 | 272 863 |
Debtors | 23 403 | 26 358 | 24 753 | 33 787 |
Net Assets Liabilities | 94 794 | 99 929 | 153 555 | 208 255 |
Other Debtors | 598 | 978 | 437 | 4 694 |
Property Plant Equipment | 21 587 | 16 191 | 14 739 | 13 234 |
Total Inventories | 8 900 | 9 100 | 9 900 | 10 400 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 51 000 | 54 000 | 57 000 | 60 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 677 | 44 073 | 46 509 | 48 737 |
Additions Other Than Through Business Combinations Property Plant Equipment | 984 | 723 | ||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | |
Average Number Employees During Period | 5 | 4 | 8 | 9 |
Corporation Tax Payable | 7 969 | 9 027 | 15 017 | 15 411 |
Creditors | 65 952 | 68 544 | 85 694 | 77 033 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Fixed Assets | 30 587 | 22 191 | 17 739 | 13 234 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 396 | 2 436 | 2 228 | |
Intangible Assets | 9 000 | 6 000 | 3 000 | |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | |
Net Current Assets Liabilities | 65 220 | 78 281 | 136 540 | 195 830 |
Other Creditors | 32 709 | 35 407 | 35 582 | 27 530 |
Other Taxation Social Security Payable | 16 154 | 17 680 | 22 221 | 18 638 |
Property Plant Equipment Gross Cost | 60 264 | 61 248 | 61 971 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 013 | 543 | 724 | 809 |
Total Assets Less Current Liabilities | 95 807 | 100 472 | 154 279 | 209 064 |
Trade Creditors Trade Payables | 9 120 | 6 430 | 12 874 | 15 454 |
Trade Debtors Trade Receivables | 22 805 | 25 380 | 24 316 | 29 093 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 9th, January 2024 |
accounts | Free Download (10 pages) |
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