C.e.w.f started in year 1992 as Private Limited Company with registration number NI026549. The C.e.w.f company has been functioning successfully for 32 years now and its status is active. The firm's office is based in at 157 Oldpark Road. Postal code: BT14 6QP.
The firm has one director. Ryan R., appointed on 1 June 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Catherine A. who worked with the the firm until 1 June 2021.
Office Address | 157 Oldpark Road |
Office Address2 | Belfast |
Town | |
Post code | BT14 6QP |
Country of origin | United Kingdom |
Registration Number | NI026549 |
Date of Incorporation | Fri, 8th May 1992 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st May |
Company age | 32 years old |
Account next due date | Fri, 28th Feb 2025 (297 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Oldpark Healthcare Ltd from Belfast, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Catherine A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is William C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Oldpark Healthcare Ltd
17 Clarendon Road, Belfast, BT1 3BG, Northern Ireland
Legal authority | Northern Ireland |
Legal form | Limited Company |
Notified on | 1 June 2021 |
Nature of control: |
75,01-100% shares |
Catherine A.
Notified on | 6 April 2016 |
Ceased on | 1 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
William C.
Notified on | 6 April 2016 |
Ceased on | 1 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 6 039 | 30 719 | 19 823 | 26 788 | 30 086 | 71 404 | 65 639 | 31 331 | 14 279 |
Current Assets | 106 092 | 115 046 | 110 605 | 109 164 | 117 963 | 160 248 | 140 122 | 175 095 | 186 254 |
Debtors | 52 256 | 40 105 | 44 873 | 38 753 | 36 471 | 36 844 | 37 687 | 106 366 | 139 594 |
Other Debtors | 8 993 | 8 951 | 8 701 | 9 888 | 9 080 | 8 796 | 15 102 | 8 861 | |
Property Plant Equipment | 40 754 | 39 835 | 38 930 | 38 036 | 37 001 | 37 394 | 36 150 | 36 365 | 34 115 |
Total Inventories | 47 797 | 44 222 | 45 909 | 43 623 | 51 406 | 52 000 | 36 796 | 37 398 | 32 381 |
Net Assets Liabilities | 150 333 | 94 251 | 110 775 | 129 012 | |||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 128 944 | 140 513 | 152 082 | 163 651 | 175 220 | 186 788 | 198 357 | 209 926 | 221 495 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 118 | 8 037 | 8 942 | 9 836 | 4 038 | 5 311 | 6 555 | 8 956 | 11 206 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 6 | 6 | ||
Creditors | 62 149 | 69 466 | 70 840 | 63 709 | 64 287 | 93 585 | 116 480 | 123 380 | 102 704 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 693 | ||||||||
Disposals Property Plant Equipment | 7 372 | ||||||||
Fixed Assets | 144 874 | 132 386 | 119 912 | 107 449 | 94 845 | 83 670 | 70 857 | 59 503 | 45 684 |
Increase From Amortisation Charge For Year Intangible Assets | 11 569 | 11 569 | 11 569 | 11 569 | 11 568 | 11 569 | 11 569 | 11 569 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 919 | 905 | 894 | 895 | 1 273 | 1 244 | 2 401 | 2 250 | |
Intangible Assets | 104 120 | 92 551 | 80 982 | 69 413 | 57 844 | 46 276 | 34 707 | 23 138 | 11 569 |
Intangible Assets Gross Cost | 233 064 | 233 064 | 233 064 | 233 064 | 233 064 | 233 064 | 233 064 | 233 064 | |
Net Current Assets Liabilities | 43 943 | 45 580 | 39 765 | 45 455 | 53 676 | 66 663 | 23 642 | 51 715 | 83 550 |
Number Shares Issued Fully Paid | 50 000 | ||||||||
Other Creditors | 11 387 | 8 269 | 5 325 | 5 057 | 31 113 | 68 260 | 28 473 | 16 052 | |
Other Taxation Social Security Payable | 873 | 2 340 | 7 409 | 6 556 | 10 105 | 16 699 | 25 499 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 47 872 | 47 872 | 47 872 | 47 872 | 41 039 | 42 705 | 42 705 | 45 321 | |
Total Additions Including From Business Combinations Property Plant Equipment | 539 | 1 666 | 2 616 | ||||||
Total Assets Less Current Liabilities | 188 817 | 177 966 | 159 677 | 152 904 | 148 521 | 150 333 | 94 499 | 111 218 | 129 234 |
Trade Creditors Trade Payables | 57 206 | 60 231 | 50 975 | 52 674 | 52 367 | 48 220 | 63 257 | 47 130 | |
Trade Debtors Trade Receivables | 31 112 | 35 922 | 30 052 | 26 583 | 27 764 | 28 891 | 32 483 | 37 052 | |
Amounts Owed By Group Undertakings | 58 781 | 93 681 | |||||||
Bank Borrowings Overdrafts | 14 951 | 14 023 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 248 | 443 | 222 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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