BizStats
You are here: bizstats.co.uk > a-z index > C list > CE list > CEN list > CENT list

Century Healthcare Limited LYTHAM ST ANNES

Century Healthcare started in year 1987 as Private Limited Company with registration number 02128699. The Century Healthcare company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Lytham St Annes at Temple Chambers. Postal code: FY8 1LH. Since 2004/01/20 Century Healthcare Limited is no longer carrying the name A.l.m. Medical Services.

The firm has 2 directors, namely Nikhil B., Niraj B.. Of them, Nikhil B., Niraj B. have been with the company the longest, being appointed on 17 September 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Century Healthcare Limited Address / Contact

Office Address Temple Chambers
Office Address2 296 Clifton Drive South
Town Lytham St Annes
Post code FY8 1LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02128699
Date of Incorporation Thu, 7th May 1987
Industry Other human health activities
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Nikhil B.

Position: Director

Appointed: 17 September 2021

Niraj B.

Position: Director

Appointed: 17 September 2021

Lorraine M.

Position: Director

Resigned: 17 September 2021

Jeremy H.

Position: Secretary

Appointed: 08 June 2006

Resigned: 17 September 2021

Jeremy H.

Position: Director

Appointed: 16 September 2004

Resigned: 17 September 2021

Stephen O.

Position: Secretary

Appointed: 27 June 2004

Resigned: 17 May 2006

Michael M.

Position: Secretary

Appointed: 16 December 2003

Resigned: 27 June 2004

Ian T.

Position: Director

Appointed: 01 July 1997

Resigned: 30 December 1997

David S.

Position: Secretary

Appointed: 08 May 1997

Resigned: 30 June 1998

Amir M.

Position: Director

Appointed: 22 August 1991

Resigned: 16 December 2003

Lorraine M.

Position: Secretary

Appointed: 22 August 1991

Resigned: 16 December 2003

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we established, there is Renal Health Limited from Northwood, England. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lorraine M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Jeremy H., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Renal Health Limited

66 Avior Drive, Northwood, Middlesex, HA6 3JG, England

Legal authority Companies Act 2006
Legal form Company
Notified on 7 December 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lorraine M.

Notified on 6 April 2016
Ceased on 17 September 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Jeremy H.

Notified on 6 April 2016
Ceased on 17 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

A.l.m. Medical Services January 20, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand68 334652 856557 250129 277870 8561 473 282970 4591 153 239
Current Assets550 684971 893936 905538 1721 265 5111 769 7511 582 0091 961 308
Debtors471 362308 166366 826394 945380 779281 860596 443806 069
Net Assets Liabilities9 791 2039 763 5419 772 63910 042 27010 261 76010 437 77211 397 93211 567 854
Other Debtors4 170100258 938 3113 000
Property Plant Equipment13 834 99113 593 38213 357 12913 083 89512 923 53212 699 45912 421 27212 081 601
Total Inventories10 98810 87112 82913 95013 87614 60915 1072 000
Other
Audit Fees Expenses15 54016 37718 77718 77719 34019 92018 00021 300
Director Remuneration12 4207 4887 4887 4887 4887 4888 844 
Dividend Recommended By Directors 580 000700 000300 000600 000600 000  
Number Directors Accruing Benefits Under Money Purchase Scheme111111  
Accrued Liabilities Deferred Income239 424246 121270 645293 888337 576373 044396 110446 113
Accumulated Amortisation Impairment Intangible Assets1 263 1281 383 1281 451 3251 451 3251 451 3251 451 3251 451 325 
Accumulated Depreciation Impairment Property Plant Equipment1 394 8721 758 2092 111 4482 453 6852 802 8873 159 2943 514 6503 857 315
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 283 881-56 041-155-20 99013 75027 045-3 795
Administrative Expenses1 714 2341 829 5341 847 4781 755 8441 748 9001 738 2011 907 9902 415 864
Amortisation Expense Intangible Assets120 974120 00068 197     
Applicable Tax Rate2020191919191919
Average Number Employees During Period362372377369364352323337
Bank Borrowings3 873 9223 094 5632 301 9641 500 4271 291 930165 065  
Bank Borrowings Overdrafts3 100 8172 306 5211 498 730681 8311 127 446763 498  
Cash Cash Equivalents Cash Flow Value68 334652 856 129 277870 856 970 459 
Comprehensive Income Expense777 253552 338709 098569 631819 490776 012960 160169 922
Corporation Tax Payable 258 517197 040188 191216 954231 416286 137403 139
Corporation Tax Recoverable32 555       
Cost Sales5 656 4925 924 1306 491 1036 784 3867 221 4127 353 6497 737 4178 521 848
Creditors3 100 8172 306 5211 498 730681 8311 127 446763 4982 247 6302 121 132
Current Tax For Period164 607258 524197 062188 191216 954231 416286 137106 506
Depreciation Amortisation Expense490 939483 337421 437342 237349 202356 407355 356342 665
Depreciation Expense Property Plant Equipment369 965363 337353 239342 237349 202356 407355 356342 665
Dividends Paid580 000580 000700 000300 000600 000600 000  
Dividends Paid Classified As Financing Activities-580 000-580 000-700 000-300 000-600 000-600 000  
Dividends Paid On Shares580 000580 000700 000300 000600 000600 000  
Fixed Assets14 023 18813 661 57913 357 12913 083 89512 923 53212 699 45912 421 27212 081 602
Further Item Interest Expense Component Total Interest Expense30 72160 10146 41869 48990 116118 1755 58010 500
Further Operating Expense Item Component Total Operating Expenses27 66026 40026 40026 40026 40026 400  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables63 577206 03261 213-42 254170 085223 07425 345291 080
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-7 250130 641-58 660-28 11914 16698 919-314 584-209 327
Gross Profit Loss2 482 5113 022 6052 793 3572 613 5612 874 6121 976 9402 506 8192 586 059
Income From Leasing Plant Equipment2 9162 7922 6272 8022 7432 6982 9453 167
Income Taxes Paid Refund Classified As Operating Activities-186 89532 559-258 539-197 040-188 182-216 954-231 41610 496
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-375 185584 522-95 606-427 973741 579602 426-502 823182 780
Increase Decrease In Current Tax From Adjustment For Prior Periods-197 160-11      
Increase Decrease In Stocks Inventories Finished Goods Work In Progress2 660-1171 9581 121-74733498-13 107
Increase From Amortisation Charge For Year Intangible Assets 120 00068 197     
Increase From Depreciation Charge For Year Property Plant Equipment 363 337353 239342 237349 202356 407355 356342 665
Intangible Assets188 19768 197      
Intangible Assets Gross Cost1 451 3251 451 3251 451 3251 451 3251 451 3251 451 3251 451 325 
Interest Paid Classified As Operating Activities-111 063-100 872-111 539-107 991-119 772-135 328-36 958-10 500
Interest Payable Similar Charges Finance Costs111 063100 872111 539107 991119 772135 32836 95810 500
Loans Owed To Related Parties-135 020-253 211-753 579-664 776-1 042 901-1 259 137  
Merchandise10 98810 87112 82913 95013 87614 60915 1072 000
Net Cash Flows From Used In Financing Activities1 235 1771 241 168992 2321 190 340430 372747 1312 187 699534 879
Net Cash Flows From Used In Investing Activities172 696121 624116 51667 705186 990132 11677 00899 875
Net Cash Flows From Used In Operating Activities-1 032 688-1 947 314-1 013 142-830 072-1 358 941-1 481 673-1 761 884-817 534
Net Cash Generated From Operations-1 330 646-2 015 627-1 383 220-1 135 103-1 666 895-1 833 955-2 030 258-817 538
Net Current Assets Liabilities-1 020 939-1 197 407-1 747 691-2 021 880-1 217 402-1 167 515-665 621-159 824
Net Interest Received Paid Classified As Investing Activities-399-104-470-1 298-1 849-218-161-11 302
Number Shares Issued Fully Paid  48484848  
Operating Profit Loss786 0401 195 500961 188864 3601 133 3681 156 2881 310 139271 831
Other Creditors155 863199 860330 573168 416367 152551 010485 616714 470
Other Deferred Tax Expense Credit-69 324283 881-56 041-155-20 99013 75027 045-3 795
Other Interest Receivable Similar Income Finance Income3991044701 2981 84921816111 302
Other Operating Income Format117 7632 42915 3096 6437 656917 549711 310101 636
Other Taxation Social Security Payable93 58397 699106 739113 390119 262136 981142 689152 808
Par Value Share  1111  
Pension Other Post-employment Benefit Costs Other Pension Costs30 86936 90738 74267 528101 342105 904102 558112 738
Prepayments64 26651 69669 66961 95062 90166 73370 64596 421
Profit Loss777 253552 338709 098569 631819 490776 012960 160169 922
Profit Loss On Ordinary Activities Before Tax675 3761 094 732850 119757 6671 015 4451 021 1781 273 342272 633
Property Plant Equipment Gross Cost15 229 86315 351 59115 468 57715 537 58015 726 41915 858 75315 935 92215 938 916
Provisions110 229394 110338 069337 914316 924330 674357 719353 924
Provisions For Liabilities Balance Sheet Subtotal110 229394 110338 069337 914316 924330 674357 719353 924
Purchase Property Plant Equipment-173 095-121 728-116 986-69 003-188 839-132 334-77 169-111 176
Repayments Borrowings Classified As Financing Activities-759 729-779 359-792 600-801 537-1 538 798-363 367-928 562 
Social Security Costs297 925326 691352 615372 629405 451444 739455 158523 571
Staff Costs Employee Benefits Expense5 213 5885 433 9375 783 2256 092 4206 412 5696 824 1996 588 5477 091 886
Tax Expense Credit Applicable Tax Rate135 075218 946161 523143 957192 935194 024241 93551 800
Tax Increase Decrease From Effect Capital Allowances Depreciation-19 814-9 669-8 15455424 15937 3924 948-3 163
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss49 34649 24743 69343 680  43 65264 207
Tax Tax Credit On Profit Or Loss On Ordinary Activities-101 877542 394141 021188 036195 955245 166313 182102 711
Total Additions Including From Business Combinations Property Plant Equipment 121 728116 98669 003188 839132 33477 169111 176
Total Assets Less Current Liabilities13 002 24912 464 17211 609 43811 062 01511 706 13011 531 94411 755 65111 921 778
Total Current Tax Expense Credit-32 553258 513197 062188 191216 945231 416  
Total Operating Lease Payments15 30815 09215 03115 06216 38217 04217 04217 072
Trade Creditors Trade Payables174 628325 850222 786312 795234 584220 613282 578284 682
Trade Debtors Trade Receivables370 371256 370296 899332 995316 940215 127525 487706 349
Turnover Revenue8 139 0038 946 7359 284 4609 397 94710 096 0249 330 58910 244 23611 107 907
Wages Salaries4 884 7945 070 3395 391 8685 652 2635 905 7766 273 5566 030 8316 455 577
Amounts Owed By Group Undertakings       299
Amounts Owed To Group Undertakings      654 500119 920
Dividend Per Share Interim    4 0004 000  
Dividends Paid On Shares Interim   200 000200 000200 000  
Interest Expense On Bank Overdrafts    110   
Investments Fixed Assets       1
Investments In Group Undertakings       1
Percentage Class Share Held In Subsidiary       100
Proceeds From Borrowings Classified As Financing Activities    -1 330 301   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 20th, December 2023 		Free Download (25 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.