Health Care Products started in year 1985 as Private Limited Company with registration number 01944934. The Health Care Products company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Basingstoke at Tames Dell Tames Dell, Monk Sherborne Road. Postal code: RG24 9LH.
The company has one director. Robert S., appointed on 30 March 1991. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Ann S.. There were no ex secretaries.
| Office Address | Tames Dell Tames Dell, Monk Sherborne Road |
| Office Address2 | Sherborne St John |
| Town | Basingstoke |
| Post code | RG24 9LH |
| Country of origin | United Kingdom |
| Registration Number | 01944934 |
| Date of Incorporation | Thu, 5th Sep 1985 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 30th September |
| Company age | 39 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 1991
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Robert S. This PSC and has 75,01-100% shares.
Robert S.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 129 486 | 158 217 | 213 592 | 58 449 |
| Current Assets | 1 820 601 | 2 191 596 | 2 398 793 | 2 461 293 |
| Debtors | 947 540 | 1 195 994 | 1 432 214 | 1 435 545 |
| Net Assets Liabilities | 1 064 187 | 1 089 733 | 1 149 184 | 884 875 |
| Other Debtors | 208 901 | 527 640 | 985 419 | 849 933 |
| Property Plant Equipment | 439 201 | 262 590 | 591 849 | 560 918 |
| Total Inventories | 743 575 | 837 385 | 752 987 | 967 299 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 52 044 | 52 044 | 52 044 | 52 044 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 386 084 | 2 540 197 | 2 732 501 | 2 950 252 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 624 | 521 563 | 186 820 | |
| Amount Specific Bank Loan | 250 000 | 229 169 | 166 667 | |
| Average Number Employees During Period | 52 | 60 | 58 | 54 |
| Bank Borrowings | 342 142 | 241 730 | ||
| Creditors | 24 108 | 268 206 | 585 436 | 465 426 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -77 122 | |||
| Disposals Property Plant Equipment | -77 122 | |||
| Finance Lease Liabilities Present Value Total | 24 108 | 18 206 | 243 294 | 223 696 |
| Financial Commitments Other Than Capital Commitments | 110 000 | 828 000 | 690 000 | 552 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 235 | 192 304 | 217 751 | |
| Intangible Assets Gross Cost | 52 044 | 52 044 | 52 044 | 52 044 |
| Net Current Assets Liabilities | 698 410 | 1 117 115 | 1 260 216 | 905 685 |
| Other Creditors | 202 774 | 261 180 | 261 424 | 332 913 |
| Other Inventories | 743 575 | 837 385 | 752 987 | 967 299 |
| Other Remaining Borrowings | 250 000 | |||
| Prepayments | 24 699 | 125 227 | 58 392 | 10 749 |
| Property Plant Equipment Gross Cost | 2 825 285 | 2 802 787 | 3 324 350 | 3 511 170 |
| Provisions For Liabilities Balance Sheet Subtotal | 49 316 | 21 766 | 117 445 | 116 302 |
| Taxation Social Security Payable | 68 140 | 83 667 | 59 511 | 95 872 |
| Total Assets Less Current Liabilities | 1 137 611 | 1 379 705 | 1 852 065 | 1 466 603 |
| Total Borrowings | 24 108 | 268 206 | 585 436 | 465 426 |
| Trade Creditors Trade Payables | 768 279 | 702 339 | 641 314 | 936 071 |
| Trade Debtors Trade Receivables | 713 940 | 543 127 | 388 403 | 574 863 |
| Amount Specific Advance Or Credit Directors | 119 790 | 482 200 | 779 065 | 589 544 |
| Amount Specific Advance Or Credit Made In Period Directors | 120 000 | 562 277 | 376 865 | 209 962 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -91 697 | -199 867 | -80 000 | -399 483 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 30th September 2022 filed on: 20th, June 2023 |
accounts | Free Download (13 pages) |
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