Founded in 2009, Devilbiss Healthcare, classified under reg no. 07097418 is an active company. Currently registered at Unit 3 DY4 9AP, Tipton the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Karmjit H., Timothy W. and Oliver N.. In addition one secretary - Timothy W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Peter R. who worked with the the company until 2 September 2011.
| Office Address | Unit 3 |
| Office Address2 | Bloomfield Park, Bloomfield Road |
| Town | Tipton |
| Post code | DY4 9AP |
| Country of origin | United Kingdom |
| Registration Number | 07097418 |
| Date of Incorporation | Mon, 7th Dec 2009 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 08 November 2023
Position: Director
Appointed: 09 September 2011
Position: Secretary
Appointed: 05 September 2011
Position: Director
Appointed: 05 September 2011
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Devilbiss Healthcare Llc from Somerset, United States. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Devilbiss Healthcare Llc
100 Devilbiss Drive, Somerset, Pa, United States
| Legal authority | Usa |
| Legal form | Limited Liability Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 845 | 35 148 | 55 930 | 1 680 | 463 984 | 142 395 |
| Current Assets | 658 086 | 224 735 | 298 732 | 411 540 | 495 807 | 530 107 |
| Debtors | 608 241 | 189 587 | 242 802 | 409 860 | 31 823 | 387 712 |
| Net Assets Liabilities | 104 596 | 196 837 | 279 667 | 374 554 | 455 522 | |
| Other Debtors | 36 703 | 39 134 | 47 511 | 8 678 | 8 857 | 3 941 |
| Property Plant Equipment | 31 125 | 9 655 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 053 480 | 1 053 480 | 1 053 480 | 1 053 480 | 1 053 480 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 681 | 138 772 | 148 425 | 148 425 | 148 425 | |
| Amounts Owed By Related Parties | 552 535 | 131 450 | 195 291 | 401 182 | 22 966 | 383 771 |
| Amounts Owed To Group Undertakings | 528 538 | 28 632 | 43 226 | 2 842 | 14 475 | |
| Average Number Employees During Period | 19 | 20 | 15 | 15 | 15 | |
| Corporation Tax Payable | 25 658 | 24 083 | 19 361 | 22 078 | 23 848 | |
| Corporation Tax Recoverable | 19 003 | 19 003 | ||||
| Creditors | 663 583 | 129 794 | 104 452 | 134 167 | 123 319 | 78 069 |
| Financial Commitments Other Than Capital Commitments | 58 766 | 32 580 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 580 | 12 606 | 4 893 | 1 803 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -26 381 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 086 | 9 653 | ||||
| Intangible Assets Gross Cost | 1 053 480 | 1 053 480 | 1 053 480 | 1 053 480 | 1 053 480 | |
| Net Current Assets Liabilities | -5 497 | 94 941 | 194 280 | 277 373 | 372 488 | 452 038 |
| Other Creditors | 69 821 | 44 427 | 23 159 | 89 990 | 72 377 | 35 722 |
| Other Taxation Social Security Payable | 17 592 | 15 767 | 9 598 | 12 392 | 13 099 | 14 349 |
| Property Plant Equipment Gross Cost | 174 806 | 148 425 | 148 425 | 148 425 | 148 425 | |
| Provisions For Liabilities Balance Sheet Subtotal | -2 557 | -2 294 | -2 066 | -3 484 | ||
| Total Assets Less Current Liabilities | 25 628 | 104 596 | 194 280 | |||
| Trade Creditors Trade Payables | 47 632 | 15 308 | 4 386 | 9 582 | 1 290 | 4 150 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -20 997 | |||||
| Employees Total | 19 | 19 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 6th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (5 pages) |
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