Founded in 2011, Ingleby Healthcare, classified under reg no. 07590235 is an active company. Currently registered at 314 Linthorpe Road TS1 3QX, Middlesbrough the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Narinder S., Harpreet K. and Nitin G. and others. Of them, Narinder S., Harpreet K., Nitin G., Rachna G. have been with the company the longest, being appointed on 4 April 2011. As of 23 April 2024, there was 1 ex director - Susan H.. There were no ex secretaries.
| Office Address | 314 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS1 3QX |
| Country of origin | United Kingdom |
| Registration Number | 07590235 |
| Date of Incorporation | Mon, 4th Apr 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2011
Position: Director
Appointed: 04 April 2011
Position: Director
Appointed: 04 April 2011
Position: Director
Appointed: 04 April 2011
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is N & R Gupta Limited from Washington, England. This PSC is classified as "a private limited" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Seaton Healthcare Limited that entered Blyth, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
N & R Gupta Limited
63 Fatfield Park, Washington, Tyne And Wear, NE38 8BP, England
| Legal authority | Companies Act |
| Legal form | Private Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03538211 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Seaton Healthcare Limited
30 Bowes Street, Blyth, Northumberland, NE24 1BD, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06705248 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 33 562 | 91 197 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 500 | 500 | 3 000 | 16 089 | 90 632 | 286 000 | 125 639 | |
| Current Assets | 545 365 | 560 645 | 543 891 | 546 729 | 620 988 | 612 345 | 630 880 | 544 340 |
| Debtors | 439 585 | 428 972 | 426 629 | 526 073 | 424 178 | 252 515 | 279 230 | |
| Net Assets Liabilities | 91 197 | 62 740 | 71 716 | 118 957 | 314 340 | 425 517 | 460 191 | |
| Other Debtors | 79 914 | 95 653 | ||||||
| Property Plant Equipment | 21 107 | 15 830 | 11 873 | |||||
| Total Inventories | 120 560 | 114 419 | 117 100 | 78 826 | 97 535 | 92 365 | 139 471 | |
| Net Assets Liabilities Including Pension Asset Liability | 33 562 | 91 197 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 33 562 | 91 197 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 646 116 | 753 802 | 825 593 | 933 279 | 1 040 965 | 1 148 651 | 1 256 337 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 455 | 7 732 | 11 689 | |||||
| Average Number Employees During Period | 20 | 23 | 22 | 22 | 23 | 23 | 30 | |
| Bank Borrowings Overdrafts | 60 312 | 60 312 | ||||||
| Corporation Tax Payable | 27 575 | 29 510 | ||||||
| Creditors | 722 845 | 722 413 | 629 518 | 718 283 | 687 619 | 701 336 | 633 588 | |
| Fixed Assets | 1 615 298 | 1 507 612 | 1 399 926 | 1 328 135 | 1 220 449 | 1 133 870 | 1 020 907 | 909 264 |
| Increase From Amortisation Charge For Year Intangible Assets | 107 686 | 71 791 | 107 686 | 107 686 | 107 686 | 107 686 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 455 | 5 277 | 3 957 | |||||
| Intangible Assets | 1 507 612 | 1 399 926 | 1 328 135 | 1 220 449 | 1 112 763 | 1 005 077 | 897 391 | |
| Intangible Assets Gross Cost | 2 153 728 | 2 153 728 | 2 153 728 | 2 153 728 | 2 153 728 | 2 153 728 | ||
| Net Current Assets Liabilities | 82 | -162 200 | -178 522 | -82 789 | -97 295 | -75 274 | -70 456 | -89 248 |
| Other Creditors | 128 021 | 112 859 | ||||||
| Other Taxation Social Security Payable | 10 024 | |||||||
| Property Plant Equipment Gross Cost | 23 562 | 23 562 | 23 562 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 010 | 3 008 | 2 256 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 562 | |||||||
| Total Assets Less Current Liabilities | 1 615 380 | 1 345 412 | 1 221 404 | 1 245 346 | 1 123 154 | 1 058 596 | 950 451 | 820 016 |
| Trade Creditors Trade Payables | 475 404 | 430 907 | ||||||
| Trade Debtors Trade Receivables | 172 601 | 183 577 | ||||||
| Creditors Due After One Year | 1 581 818 | 1 254 215 | ||||||
| Creditors Due Within One Year | 545 283 | 722 845 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, March 2024 |
accounts | Free Download (11 pages) |
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