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Brightwell Healthcare Ltd WOKINGHAM

Founded in 2010, Brightwell Healthcare, classified under reg no. 07316107 is a active - proposal to strike off company. Currently registered at 422a Finchampstead Road RG40 3RB, Wokingham the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

Brightwell Healthcare Ltd Address / Contact

Office Address 422a Finchampstead Road
Office Address2 Finchampstead
Town Wokingham
Post code RG40 3RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07316107
Date of Incorporation Thu, 15th Jul 2010
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 29th Jul 2023 (2023-07-29)
Last confirmation statement dated Fri, 15th Jul 2022

Company staff

Jayesh M.

Position: Director

Appointed: 13 November 2017

Sagar M.

Position: Secretary

Appointed: 13 November 2017

Enela A.

Position: Director

Appointed: 14 September 2011

Resigned: 13 November 2017

Denis A.

Position: Director

Appointed: 15 July 2010

Resigned: 13 November 2017

Dean D.

Position: Director

Appointed: 15 July 2010

Resigned: 13 November 2017

Alistair F.

Position: Director

Appointed: 15 July 2010

Resigned: 13 November 2017

Peter H.

Position: Director

Appointed: 15 July 2010

Resigned: 14 April 2013

Hubert L.

Position: Director

Appointed: 15 July 2010

Resigned: 02 February 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Pharmacy First Ltd from Wokingham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pharmacy First Ltd

422a Finchampstead Road, Finchampstead, Wokingham, RG40 3RB, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 07193391
Notified on 13 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-11-122019-03-312020-03-312021-03-312022-03-31
Net Worth-46 95457 652161 445194 297414 726      
Balance Sheet
Cash Bank On Hand    361 770131 235106 333497 328259 264269 699450 175
Current Assets234 740336 813453 013498 157744 987577 972421 643830 918590 720582 022687 460
Debtors140 590207 822234 716183 557305 167370 159253 270213 960256 186238 048191 535
Net Assets Liabilities    414 726313 691311 229315 713283 947379 416542 493
Other Debtors    136 470149 230116 45522 85444 34597 54090 755
Property Plant Equipment    10 9037 1566 5493 7082 7051 4361 047
Total Inventories    78 05076 57862 040119 63075 27074 27545 750
Cash Bank In Hand25 97284 856160 929238 980361 770      
Net Assets Liabilities Including Pension Asset Liability-46 95457 652161 445194 297414 726      
Stocks Inventory68 17844 13557 36875 62078 050      
Tangible Fixed Assets27 39021 63014 1359 09010 903      
Reserves/Capital
Called Up Share Capital600600500500500      
Profit Loss Account Reserve-47 55457 052160 845193 697414 126      
Shareholder Funds-46 95457 652161 445194 297414 726      
Other
Accumulated Amortisation Impairment Intangible Assets     2 57511 49225 68635 98646 28656 586
Accumulated Depreciation Impairment Property Plant Equipment    29 15132 89833 19936 04034 54835 27535 664
Average Number Employees During Period    1415 121099
Bank Borrowings Overdrafts    39 50831 433   50 000 
Corporation Tax Payable      1 64260 36015 58955 00433 403
Creditors    39 50831 433207 227594 983375 97850 000192 229
Dividends Paid On Shares      91 50877 31467 014  
Fixed Assets    10 903107 58198 05781 02269 71958 15047 461
Increase From Amortisation Charge For Year Intangible Assets     2 575 14 19410 30010 30010 300
Increase From Depreciation Charge For Year Property Plant Equipment     3 747 2 8411 003727389
Intangible Assets     100 42591 50877 31467 01456 71446 414
Intangible Assets Gross Cost     103 000103 000103 000103 000103 000 
Net Current Assets Liabilities-5 22597 627201 865232 426443 331238 974214 416235 935214 742370 536495 231
Other Creditors    4 9105 77547 933455 608301 960116 535100 628
Other Disposals Property Plant Equipment         2 917 
Other Taxation Social Security Payable    54 65426 999565-2 693 1 416925
Property Plant Equipment Gross Cost    40 054 39 74839 74839 62836 711 
Provisions For Liabilities Balance Sheet Subtotal     1 4311 2441 244514514199
Total Assets Less Current Liabilities22 165119 257216 000241 516454 234346 555312 473316 957284 461428 686542 692
Trade Creditors Trade Payables    234 482298 214157 08781 70858 42937 28757 273
Trade Debtors Trade Receivables    168 697220 929136 815191 106211 841140 508100 780
Additional Provisions Increase From New Provisions Recognised     1 431     
Bank Borrowings    47 11839 443     
Capital Redemption Reserve  100100100      
Creditors Due After One Year69 11961 60554 55547 21939 508      
Creditors Due Within One Year239 965239 186251 148265 731301 656      
Deferred Tax Liabilities     1 431     
Number Shares Allotted 600500500500      
Par Value Share 1111      
Provisions     1 431     
Secured Debts183 720134 597136 804127 571124 558      
Share Capital Allotted Called Up Paid600600500500500      
Tangible Fixed Assets Additions 4 200  6 129      
Tangible Fixed Assets Cost Or Valuation30 97533 92533 92533 92540 054      
Tangible Fixed Assets Depreciation3 58512 29519 79024 83529 151      
Tangible Fixed Assets Depreciation Charged In Period 8 8407 4955 0454 316      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 130         
Tangible Fixed Assets Disposals 1 250         
Total Additions Including From Business Combinations Intangible Assets     103 000     
Total Borrowings    124 558156 074     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Compulsory strike-off action has been discontinued
filed on: 26th, November 2023 		Free Download (1 page)

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