Health Care Support Services started in year 2002 as Private Limited Company with registration number 04452176. The Health Care Support Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Shrewsbury at 1 Drayton Road. Postal code: SY4 4NZ.
At present there are 2 directors in the the company, namely Nigel W. and Pearl W.. In addition one secretary - Pearl W. - is with the firm. As of 16 June 2024, there were 2 ex directors - Nigel W., Edmund B. and others listed below. There were no ex secretaries.
Office Address | 1 Drayton Road |
Office Address2 | Shawbury |
Town | Shrewsbury |
Post code | SY4 4NZ |
Country of origin | United Kingdom |
Registration Number | 04452176 |
Date of Incorporation | Thu, 30th May 2002 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Pearl W. This PSC and has 75,01-100% shares.
Pearl W.
Notified on | 23 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 48 636 | 32 293 | 7 790 | 4 426 | 6 173 | 1 482 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 26 085 | 11 739 | 18 069 | 24 599 | 34 131 | 14 909 | |||||||
Cash Bank On Hand | 14 909 | 14 540 | 4 988 | 8 659 | 12 125 | 6 272 | 3 736 | ||||||
Current Assets | 64 924 | 39 610 | 39 828 | 44 631 | 45 309 | 22 471 | 25 789 | 29 820 | 41 556 | 34 633 | 14 891 | 30 982 | 24 243 |
Debtors | 14 537 | 20 871 | 6 759 | 20 032 | 11 178 | 7 562 | 11 249 | 24 832 | 12 897 | 8 508 | 6 619 | 7 246 | 2 890 |
Net Assets Liabilities | 1 482 | 2 183 | 1 412 | 1 007 | 1 474 | 1 569 | 1 398 | 2 213 | |||||
Other Debtors | 2 205 | ||||||||||||
Property Plant Equipment | 5 072 | 12 843 | 11 465 | 9 745 | 11 890 | 12 477 | 12 259 | ||||||
Stocks Inventory | 24 302 | 7 000 | 15 000 | ||||||||||
Tangible Fixed Assets | 3 192 | 2 590 | 4 629 | 4 480 | 5 968 | 5 072 | |||||||
Total Inventories | 20 000 | 14 000 | 2 000 | 20 000 | 21 353 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 48 636 | 32 293 | 7 790 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 47 636 | 31 293 | 6 790 | 3 426 | 5 173 | 482 | |||||||
Shareholder Funds | 48 636 | 32 293 | 7 790 | 4 426 | 6 173 | 1 482 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 417 | 10 684 | 12 707 | 14 427 | 16 525 | 18 727 | 20 891 | 22 803 | |||||
Additional Provisions Increase From New Provisions Recognised | 2 568 | -390 | -426 | 507 | 112 | -42 | -270 | ||||||
Average Number Employees During Period | 28 | 27 | 21 | 23 | 18 | 20 | 21 | ||||||
Bank Borrowings Overdrafts | 359 | ||||||||||||
Creditors | 26 061 | 33 881 | 37 695 | 48 542 | 42 790 | 23 428 | 39 514 | 30 809 | |||||
Creditors Due Within One Year | 9 907 | 36 667 | 44 685 | 45 104 | 26 061 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 267 | 2 023 | 1 720 | 2 098 | 2 202 | 2 164 | 1 536 | ||||||
Net Current Assets Liabilities | 45 444 | 29 703 | 3 161 | -54 | 205 | -3 590 | -8 092 | -7 875 | -6 986 | -8 157 | -8 537 | -8 532 | -6 566 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||
Other Creditors | 19 289 | 26 976 | 32 159 | 44 857 | 40 865 | 20 349 | 36 404 | 25 271 | |||||
Other Taxation Social Security Payable | 5 282 | 5 415 | 5 536 | 3 319 | 1 925 | 2 506 | 2 744 | 4 807 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 13 489 | 23 527 | 24 172 | 24 172 | 28 415 | 31 204 | 33 150 | 27 089 | |||||
Provisions | 2 568 | 2 178 | 1 752 | 2 259 | 2 371 | 2 329 | 2 059 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 568 | 2 178 | 1 752 | 2 259 | 2 371 | 2 329 | 2 059 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Tangible Fixed Assets Additions | 2 856 | 642 | 2 541 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 450 | 7 450 | 10 306 | 10 948 | 13 489 | ||||||||
Tangible Fixed Assets Depreciation | 4 258 | 4 860 | 5 677 | 6 468 | 7 521 | 8 417 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 817 | 791 | 1 053 | 896 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 038 | 645 | 4 243 | 2 789 | 1 946 | 491 | |||||||
Total Assets Less Current Liabilities | 48 636 | 32 293 | 7 790 | 4 426 | 6 173 | 1 482 | 4 751 | 3 590 | 2 759 | 3 733 | 3 940 | 3 727 | 4 272 |
Trade Creditors Trade Payables | 1 490 | 1 490 | 366 | 573 | 366 | 372 | |||||||
Trade Debtors Trade Receivables | 7 562 | 11 249 | 24 832 | 12 897 | 8 508 | 6 619 | 7 246 | 685 | |||||
Creditors Due Within One Year Total Current Liabilities | 19 480 | 9 907 | |||||||||||
Fixed Assets | 3 192 | 2 590 | 4 629 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 602 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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