Founded in 2012, Etab Health, classified under reg no. 08019439 is an active company. Currently registered at 3 Manor Court DE13 8AX, Barton Under Needwood the company has been in the business for 12 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Christopher W., appointed on 4 April 2012. In addition, a secretary was appointed - Maxine W., appointed on 16 July 2012. As of 1 May 2024, there was 1 ex director - Andrew L.. There were no ex secretaries.
| Office Address | 3 Manor Court |
| Office Address2 | Dunstall Road |
| Town | Barton Under Needwood |
| Post code | DE13 8AX |
| Country of origin | United Kingdom |
| Registration Number | 08019439 |
| Date of Incorporation | Wed, 4th Apr 2012 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Secretary
Appointed: 16 July 2012
Position: Director
Appointed: 04 April 2012
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Etab Health Group Limited from Burton-On-Trent, England. This PSC is classified as "a 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.
Etab Health Group Limited
3 Manor Court, Barton Under Needwood, Burton-On-Trent, Staffordshire, DE13 8AU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08016740 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 143 441 | 122 237 | 131 978 | 732 973 | 616 088 | 353 083 | 240 322 |
| Current Assets | 202 901 | 175 526 | 163 838 | 2 601 633 | 741 579 | 467 870 | 357 043 |
| Debtors | 59 460 | 53 289 | 31 860 | 159 312 | 125 491 | 114 787 | 116 721 |
| Net Assets Liabilities | 186 988 | 143 948 | 125 706 | 234 | 620 859 | 466 307 | 331 996 |
| Other Debtors | 29 871 | 23 604 | 1 860 | 69 045 | 21 660 | 52 911 | 57 771 |
| Property Plant Equipment | 9 235 | 7 416 | 8 630 | 19 760 | 23 054 | 27 012 | 19 635 |
| Total Inventories | 1 709 348 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 294 | 4 234 | 7 837 | 4 686 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 706 | 7 106 | 8 815 | 12 422 | 9 499 | 17 319 | 23 514 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 581 | 4 369 | 14 737 | 10 172 | 11 778 | 1 068 | |
| Amounts Owed By Related Parties | 30 100 | 30 000 | 30 000 | 90 267 | 78 319 | 59 735 | 58 179 |
| Amounts Owed To Related Parties | 5 408 | 7 964 | 8 736 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Comprehensive Income Expense | -78 472 | 641 985 | |||||
| Creditors | 25 148 | 38 994 | 34 762 | 2 621 159 | 143 774 | 28 575 | 44 682 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -868 | -8 787 | -1 915 | ||||
| Disposals Property Plant Equipment | -1 446 | -9 801 | -2 250 | ||||
| Dividends Paid | -47 000 | -21 360 | |||||
| Expenses Recognised For Doubtful Debts Owed By Related Parties | -14 411 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 2 577 | 3 607 | 5 864 | 7 820 | 8 110 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 14 411 | ||||||
| Loans Owed By Related Parties | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | 177 753 | 136 532 | 129 076 | -19 526 | 597 805 | 439 295 | 312 361 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 15 802 | 23 257 | 24 243 | 20 945 | 15 981 | 16 011 | 15 986 |
| Other Inventories | 1 709 348 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 62 492 | 4 427 | 2 735 | 1 365 | |||
| Profit Loss | -78 472 | 641 985 | |||||
| Property Plant Equipment Gross Cost | 13 941 | 14 522 | 17 445 | 32 182 | 32 553 | 44 331 | 43 149 |
| Taxation Social Security Payable | 2 291 | 479 | 1 226 | 530 | 122 536 | 576 | 416 |
| Trade Creditors Trade Payables | 1 647 | 7 294 | 557 | 2 599 684 | 1 023 | 4 151 | 23 594 |
| Trade Debtors Trade Receivables | -511 | -415 | 21 085 | -594 | -594 | ||
| Amount Specific Advance Or Credit Directors | 5 408 | 7 963 | 20 735 | -60 267 | -48 319 | -29 735 | -28 179 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 737 | 2 555 | 772 | -94 204 | -9 412 | -2 416 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 202 | 21 360 | 21 000 | 1 556 | |||
| Company Contributions To Money Purchase Plans Directors | 80 000 | 40 000 | |||||
| Director Remuneration | 8 040 | 8 050 | 8 182 | 8 441 | 8 704 | 8 704 | 9 594 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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