Founded in 1981, Niagara Healthcare, classified under reg no. 01563257 is an active company. Currently registered at Colomendy Industrial Estate LL16 5TS, Denbigh the company has been in the business for fourty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 7th January 2000 Niagara Healthcare Limited is no longer carrying the name Niagara Holdings PLC.
At the moment there are 2 directors in the the firm, namely Philip E. and Lisa P.. In addition one secretary - Dylan J. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Colomendy Industrial Estate |
| Office Address2 | Rhyl Road |
| Town | Denbigh |
| Post code | LL16 5TS |
| Country of origin | United Kingdom |
| Registration Number | 01563257 |
| Date of Incorporation | Thu, 21st May 1981 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (211 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Secretary
Appointed: 28 September 2020
Position: Director
Appointed: 05 January 2016
Position: Director
Appointed: 14 December 2012
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Philip E. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Irving M. This PSC has significiant influence or control over the company,.
Philip E.
| Notified on | 25 May 2017 |
| Nature of control: |
significiant influence or control |
Irving M.
| Notified on | 9 May 2016 |
| Ceased on | 22 May 2017 |
| Nature of control: |
significiant influence or control |
| Niagara Holdings PLC | January 7, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 227 182 | 1 085 766 | 969 405 | 1 596 505 | 762 040 |
| Current Assets | 3 062 523 | 3 171 844 | 2 599 896 | 2 677 089 | 1 881 208 |
| Debtors | 2 835 341 | 2 086 078 | 1 630 491 | 1 080 584 | 1 119 168 |
| Other Debtors | 3 068 | 1 543 | 3 493 | 10 091 | 3 498 |
| Property Plant Equipment | 332 | 202 | 72 | 7 | 7 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 461 | 123 591 | 123 721 | 123 786 | |
| Amounts Owed By Group Undertakings | 2 812 519 | 2 059 329 | 1 615 366 | 1 034 621 | 1 096 826 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Creditors | 118 925 | 203 014 | 123 111 | 180 107 | 133 250 |
| Fixed Assets | 639 116 | 638 986 | 638 856 | 638 791 | 638 691 |
| Investments Fixed Assets | 638 784 | 638 784 | 638 784 | 638 784 | 638 684 |
| Investments In Group Undertakings | 638 784 | 638 784 | 638 784 | 638 784 | 638 684 |
| Net Current Assets Liabilities | 2 943 598 | 2 968 830 | 2 476 785 | 2 496 982 | 1 747 958 |
| Other Creditors | 17 044 | 33 209 | 17 084 | 23 959 | 20 277 |
| Property Plant Equipment Gross Cost | 123 793 | 123 793 | 123 793 | 123 793 | |
| Total Assets Less Current Liabilities | 3 582 714 | 3 607 816 | 3 115 641 | 3 135 773 | 2 386 649 |
| Trade Creditors Trade Payables | 101 881 | 169 805 | 106 027 | 156 148 | 112 973 |
| Trade Debtors Trade Receivables | 19 754 | 25 206 | 11 632 | 35 872 | 18 844 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 130 | 65 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2023 filed on: 13th, September 2024 |
accounts | Free Download (9 pages) |
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