Founded in 1972, Emt Healthcare, classified under reg no. 01037490 is an active company. Currently registered at Boulevard Industrial Park NG9 2JR, Beeston the company has been in the business for fifty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2000-02-03 Emt Healthcare Limited is no longer carrying the name East Midland Toiletries.
The company has 6 directors, namely Andrew L., Natasha M. and Richard M. and others. Of them, Stephen M. has been with the company the longest, being appointed on 31 July 1992 and Andrew L. has been with the company for the least time - from 23 June 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Boulevard Industrial Park |
| Office Address2 | Padge Road |
| Town | Beeston |
| Post code | NG9 2JR |
| Country of origin | United Kingdom |
| Registration Number | 01037490 |
| Date of Incorporation | Fri, 7th Jan 1972 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 52 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 | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 23 June 2021
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 04 September 1998
Position: Director
Appointed: 31 July 1992
The list of PSCs that own or control the company is made up of 9 names. As BizStats identified, there is Richard M. This PSC. Another one in the PSC register is Andrew L. This PSC . Moving on, there is Stephen M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC .
Richard M.
| Notified on | 1 January 2018 |
| Nature of control: |
right to appoint and remove directors |
Andrew L.
| Notified on | 23 June 2021 |
| Nature of control: |
right to appoint and remove directors |
Stephen M.
| Notified on | 31 July 2016 |
| Nature of control: |
right to appoint and remove directors |
Natasha M.
| Notified on | 26 March 2021 |
| Nature of control: |
right to appoint and remove directors |
Amrik S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Rodney M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Venichad H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Stancrown Limited
Boulevard Industrial Park Padge Road, Beeston, Nottingham, NG9 2JR, United Kingdom
| Legal authority | Companies House Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02876108 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 23 June 2021 |
| Nature of control: |
right to appoint and remove directors |
| East Midland Toiletries | February 3, 2000 |
| 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 | 16 111 | 12 219 | 46 510 | 33 801 | 59 184 | 136 643 |
| Current Assets | 2 667 684 | 3 340 271 | 3 819 332 | 3 698 256 | 4 044 596 | 4 333 329 |
| Debtors | 1 523 541 | 1 598 855 | 2 069 023 | 1 873 284 | 2 549 785 | 2 493 940 |
| Net Assets Liabilities | 751 633 | 746 950 | 668 888 | 764 019 | 918 978 | 1 431 375 |
| Other Debtors | 179 580 | 143 701 | 165 240 | 196 707 | 106 528 | 219 615 |
| Property Plant Equipment | 163 550 | 177 908 | 205 936 | 211 501 | 167 433 | |
| Total Inventories | 1 128 032 | 1 729 197 | 1 703 799 | 1 791 171 | 1 435 627 | 1 702 746 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 29 438 | 197 | 26 734 | 54 663 | 32 969 | |
| Amount Specific Advance Or Credit Made In Period Directors | 11 199 | 29 438 | 197 | 66 834 | 68 129 | 107 327 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 422 | 29 438 | 40 100 | 40 200 | 4 800 | |
| Company Contributions To Money Purchase Plans Directors | 22 531 | 28 602 | 10 938 | |||
| Director Remuneration | 156 906 | 189 363 | 226 376 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | |||||
| Accrued Liabilities Deferred Income | 78 016 | 232 102 | 325 737 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 137 | 4 781 | 8 297 | 11 813 | 15 329 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 440 540 | 484 000 | 516 153 | 577 874 | 644 514 | 697 949 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 980 | 61 393 | ||||
| Administrative Expenses | 1 859 549 | 2 088 223 | 2 144 755 | |||
| Amortisation Expense Intangible Assets | 1 521 | 1 523 | 1 993 | |||
| Amounts Owed By Group Undertakings | 227 253 | 168 752 | 173 990 | 120 537 | 121 336 | 126 136 |
| Applicable Tax Rate | 19 | 19 | 19 | |||
| Average Number Employees During Period | 42 | 45 | 46 | 56 | 60 | 56 |
| Bank Borrowings | 4 731 | 9 638 | 9 879 | |||
| Bank Borrowings Overdrafts | 45 269 | 35 642 | 9 879 | |||
| Bank Overdrafts | 366 286 | 89 865 | 24 671 | |||
| Cash Cash Equivalents Cash Flow Value | -56 064 | 34 513 | ||||
| Corporation Tax Payable | 864 | 46 934 | 93 013 | 122 879 | ||
| Cost Sales | 10 929 155 | 10 651 138 | 10 868 792 | |||
| Creditors | 2 091 918 | 2 799 873 | 6 250 | 51 519 | 41 892 | 107 486 |
| Current Tax For Period | 46 934 | 93 013 | 122 887 | |||
| Depreciation Amortisation Expense | 65 237 | 70 156 | 74 392 | |||
| Depreciation Expense Property Plant Equipment | 61 721 | 66 640 | 75 662 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 629 | 24 369 | ||||
| Disposals Property Plant Equipment | 19 629 | 24 369 | ||||
| Dividends Paid | 185 552 | 197 400 | 141 062 | |||
| Dividends Paid Classified As Financing Activities | -185 552 | -197 400 | -141 062 | |||
| Dividends Paid On Shares | 185 552 | 197 400 | 141 062 | |||
| Dividends Paid On Shares Interim | 19 200 | 38 400 | 92 662 | |||
| Finance Lease Liabilities Present Value Total | 81 714 | |||||
| Fixed Assets | 198 110 | 211 980 | 236 364 | 238 413 | 190 829 | 427 483 |
| Further Item Interest Expense Component Total Interest Expense | 33 318 | 20 662 | 26 751 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 357 | 283 927 | 278 925 | 258 412 | 206 547 | 592 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -56 059 | 166 652 | -133 707 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 195 739 | -676 501 | 55 845 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | 129 | |||||
| Gain Loss On Disposals Property Plant Equipment | 129 | |||||
| Gross Profit Loss | 2 163 993 | 2 519 929 | 2 987 551 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -46 934 | -93 021 | ||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -15 190 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 263 712 | 90 577 | 102 130 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -806 | |||||
| Increase Decrease In Property Plant Equipment | 95 298 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 87 372 | -355 544 | 267 119 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 137 | 3 644 | 3 516 | 3 516 | 1 523 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 460 | 51 782 | 61 721 | 66 640 | 2 142 | |
| Intangible Assets | 34 560 | 34 072 | 30 428 | 26 912 | 23 396 | 10 819 |
| Intangible Assets Gross Cost | 34 560 | 35 209 | 35 209 | 35 209 | 35 209 | |
| Interest Expense On Bank Overdrafts | 1 308 | 2 770 | 6 114 | |||
| Interest Paid Classified As Operating Activities | -34 626 | -23 432 | -33 670 | |||
| Interest Payable Similar Charges Finance Costs | 34 626 | 23 432 | 33 670 | |||
| Loans Owed By Related Parties | 120 537 | 121 336 | 126 136 | |||
| Merchandise | 1 791 171 | 1 435 627 | 1 702 746 | |||
| Net Cash Flows From Used In Financing Activities | 94 941 | 202 120 | 60 396 | |||
| Net Cash Flows From Used In Investing Activities | 66 629 | 21 576 | 308 889 | |||
| Net Cash Flows From Used In Operating Activities | -425 282 | -314 273 | -471 415 | |||
| Net Cash Generated From Operations | -459 908 | -384 639 | -598 106 | |||
| Net Current Assets Liabilities | 575 766 | 540 398 | 453 209 | 612 948 | 806 844 | 1 209 574 |
| Net Interest Received Paid Classified As Investing Activities | -657 | -996 | -2 585 | |||
| Number Shares Issued Fully Paid | 636 | 636 | 636 | 636 | 3 000 | |
| Operating Profit Loss | 382 974 | 468 788 | 868 824 | |||
| Other Creditors | 127 628 | 97 195 | 6 250 | 6 250 | 6 250 | 45 987 |
| Other Deferred Tax Expense Credit | 21 388 | 980 | 61 393 | |||
| Other Interest Receivable Similar Income Finance Income | 657 | 996 | 2 585 | |||
| Other Operating Income Format1 | 78 530 | 37 082 | 26 028 | |||
| Other Remaining Borrowings | 16 000 | |||||
| Other Taxation Social Security Payable | 76 539 | 99 151 | 52 432 | 214 949 | 224 394 | 4 606 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -560 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 683 | 105 707 | 117 930 | |||
| Prepayments Accrued Income | 106 890 | 160 165 | 198 810 | |||
| Proceeds From Sales Property Plant Equipment | -6 500 | |||||
| Profit Loss | 280 683 | 352 359 | 653 459 | |||
| Profit Loss On Ordinary Activities Before Tax | 349 005 | 446 352 | 837 739 | |||
| Property Plant Equipment Gross Cost | 604 090 | 661 908 | 722 089 | 789 375 | 811 947 | 95 298 |
| Provisions | 35 823 | 36 803 | 98 196 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 22 243 | 5 428 | 14 435 | 35 823 | 36 803 | 98 196 |
| Purchase Property Plant Equipment | -67 286 | -22 572 | -317 974 | |||
| Repayments Borrowings Classified As Financing Activities | -4 720 | -9 072 | ||||
| Social Security Costs | 109 139 | 106 087 | 125 833 | |||
| Staff Costs Employee Benefits Expense | 1 648 424 | 1 573 658 | 1 764 513 | |||
| Tax Expense Credit Applicable Tax Rate | 66 311 | 84 807 | 159 170 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 750 | 7 795 | -35 913 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 972 | 411 | 436 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 68 322 | 93 993 | 184 280 | |||
| Total Additions Including From Business Combinations Intangible Assets | 15 839 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 818 | 79 810 | 67 286 | 22 572 | 317 974 | |
| Total Assets Less Current Liabilities | 773 876 | 752 378 | 689 573 | 851 361 | 997 673 | 1 637 057 |
| Total Borrowings | 94 596 | 34 309 | 9 879 | |||
| Total Operating Lease Payments | 244 000 | 246 888 | 226 000 | |||
| Trade Creditors Trade Payables | 1 193 947 | 1 408 176 | 1 748 952 | 1 535 121 | 1 439 095 | 1 534 314 |
| Trade Debtors Trade Receivables | 1 116 708 | 1 286 402 | 1 729 793 | 1 556 040 | 2 161 756 | 1 949 379 |
| Turnover Revenue | 13 093 148 | 13 171 067 | 13 856 343 | |||
| Wages Salaries | 1 460 602 | 1 361 864 | 1 520 750 | |||
| Cash Receipts From Government Grants | -40 611 | |||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 21 388 | 980 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -40 611 | |||||
| Proceeds From Borrowings Classified As Financing Activities | -50 000 | |||||
| Tax Decrease From Utilisation Tax Losses | 19 599 | |||||
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|---|---|---|---|
| AA |
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