Founded in 2012, Long Eaton Healthcare, classified under reg no. 07981419 is an active company. Currently registered at Moir Pharmacy Regent Street NG10 1JX, Nottingham the company has been in the business for 12 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has one director. Yasirali P., appointed on 1 May 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 5 ex directors - Steven T., Anthony W. and others listed below. There were no ex secretaries.
Office Address | Moir Pharmacy Regent Street |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 1JX |
Country of origin | United Kingdom |
Registration Number | 07981419 |
Date of Incorporation | Thu, 8th Mar 2012 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (283 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Nova Health (Holdings) Ltd from Nottingham, 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.
Nova Health (Holdings) Ltd
Moir Pharmacy Regent Street, Long Eaton, Nottingham, Nottinghamshire, NG10 1JX, England
Legal authority | Uk Law |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk Register |
Registration number | 09433053 |
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 | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 35 625 | 31 088 | 42 811 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 72 398 | 53 238 | 59 440 | |||||||
Cash Bank On Hand | 59 441 | 51 798 | 45 722 | 59 533 | 80 224 | 67 887 | 49 635 | 14 935 | ||
Current Assets | 256 524 | 238 081 | 169 765 | 153 181 | 145 917 | 159 685 | 208 681 | 188 734 | 209 463 | 212 683 |
Debtors | 138 718 | 157 638 | 84 418 | 76 928 | 77 444 | 76 900 | 103 687 | 98 891 | 138 360 | 175 138 |
Intangible Fixed Assets | 175 000 | 175 000 | 175 000 | |||||||
Net Assets Liabilities | 115 880 | 131 164 | 163 400 | 186 274 | 190 469 | |||||
Other Debtors | 4 550 | 473 | 867 | |||||||
Property Plant Equipment | 67 363 | 59 449 | 51 535 | 44 896 | 66 777 | 58 111 | 50 000 | 38 779 | ||
Stocks Inventory | 45 408 | 27 205 | 25 906 | |||||||
Tangible Fixed Assets | 82 373 | 74 338 | 67 363 | |||||||
Total Inventories | 25 906 | 24 455 | 22 753 | 23 252 | 24 770 | 21 956 | 21 468 | 22 610 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 140 | 140 | 140 | |||||||
Profit Loss Account Reserve | -94 435 | -98 972 | -87 249 | |||||||
Shareholder Funds | 35 625 | 31 088 | 42 811 | |||||||
Other | ||||||||||
Accrued Liabilities | 4 381 | 9 324 | 12 933 | 19 687 | 5 855 | 8 685 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 317 | 37 231 | 45 145 | 51 784 | 67 243 | 81 854 | 95 805 | 107 026 | ||
Additional Provisions Increase From New Provisions Recognised | 7 530 | 1 600 | 8 181 | 85 | 2 837 | -3 315 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 621 | |||||||||
Amounts Owed To Group Undertakings | 219 037 | 174 341 | 129 245 | 89 726 | 72 357 | |||||
Average Number Employees During Period | 4 | 5 | 6 | 6 | 6 | 8 | 8 | |||
Bank Borrowings | 10 000 | 9 502 | 9 720 | |||||||
Creditors | 369 317 | 315 324 | 280 966 | 263 701 | 22 638 | 56 170 | 42 265 | 25 835 | ||
Creditors Due Within One Year | 478 272 | 456 331 | 369 316 | |||||||
Deferred Tax Asset Debtors | 16 393 | 8 863 | 7 263 | 6 642 | ||||||
Dividends Paid | 20 000 | 20 000 | 60 000 | 50 000 | ||||||
Fixed Assets | 257 373 | 249 338 | 242 363 | 234 449 | 226 535 | 219 896 | 241 777 | 233 111 | 225 000 | 213 779 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 914 | 7 914 | 6 639 | 15 459 | 14 611 | 13 951 | 11 221 | |||
Intangible Assets | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||
Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | |||
Intangible Fixed Assets Cost Or Valuation | 175 000 | 175 000 | ||||||||
Merchandise | 25 906 | 24 455 | 22 753 | 23 252 | 24 770 | 21 956 | ||||
Net Current Assets Liabilities | -221 748 | -218 250 | -199 552 | -162 143 | -135 047 | -104 016 | -86 436 | -11 917 | 8 000 | 3 671 |
Number Shares Allotted | 8 675 | 8 675 | ||||||||
Number Shares Issued Fully Paid | 8 675 | 8 675 | 8 675 | 8 675 | 8 675 | 8 675 | 8 675 | |||
Other Creditors | 45 000 | 31 000 | 26 410 | 14 254 | 39 357 | 33 428 | ||||
Other Taxation Social Security Payable | 985 | 1 141 | 1 233 | 1 415 | 683 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments | 1 334 | 1 994 | 1 481 | 3 868 | 1 484 | |||||
Profit Loss | 29 495 | 19 182 | 24 392 | 35 284 | 52 236 | 82 874 | 54 195 | |||
Property Plant Equipment Gross Cost | 96 680 | 96 680 | 96 680 | 96 680 | 134 020 | 139 965 | 145 805 | |||
Provisions | -16 393 | -8 863 | -7 263 | -6 642 | 1 539 | 1 624 | 4 461 | 1 146 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 539 | 1 624 | 4 461 | 1 146 | ||||||
Recoverable Value-added Tax | 7 561 | 14 052 | 7 900 | 8 493 | 10 178 | 11 897 | ||||
Share Capital Allotted Called Up Paid | 9 | 9 | 9 | |||||||
Share Premium Account | 129 920 | 129 920 | 129 920 | |||||||
Tangible Fixed Assets Additions | 939 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 95 741 | 95 741 | 96 680 | |||||||
Tangible Fixed Assets Depreciation | 13 368 | 21 403 | 29 317 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 035 | 7 914 | ||||||||
Total Assets Less Current Liabilities | 35 625 | 31 088 | 42 811 | 72 306 | 91 488 | 115 880 | 155 341 | 221 194 | 233 000 | 217 450 |
Total Borrowings | 16 170 | 39 702 | 26 295 | 12 891 | ||||||
Trade Creditors Trade Payables | 95 339 | 97 529 | 103 302 | 125 307 | 159 438 | 120 789 | ||||
Trade Debtors Trade Receivables | 59 130 | 49 463 | 60 285 | 60 284 | 89 168 | 69 456 | ||||
Amounts Owed By Group Undertakings | 15 187 | |||||||||
Bank Borrowings Overdrafts | 40 000 | |||||||||
Corporation Tax Payable | 1 036 | 14 939 | ||||||||
Finance Lease Liabilities Present Value Total | 6 468 | 6 468 | ||||||||
Other Remaining Borrowings | 22 638 | 16 170 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 340 | 5 945 | 5 840 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-08 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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