Pan Healthcare Limited in Sheldon BIRMINGHAM

Pan Healthcare Limited BIRMINGHAM

Pan Healthcare started in year 1986 as Private Limited Company with registration number 01991231. The Pan Healthcare company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Birmingham at 299 Church Road. Postal code: B26 3YH. Since September 18, 2003 Pan Healthcare Limited is no longer carrying the name Poolway.

At present there are 2 directors in the the company, namely Sanjeev P. and Renu P.. In addition one secretary - Renu P. - is with the firm. As of 26 April 2024, there were 2 ex directors - Rakesh P., Satyawati P. and others listed below. There were no ex secretaries.

Pan Healthcare Limited Address / Contact

Office Address	299 Church Road
Office Address2	Sheldon
Town	Birmingham
Post code	B26 3YH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01991231
Date of Incorporation	Wed, 19th Feb 1986
Industry	Dispensing chemist in specialised stores
End of financial Year	31st October
Company age	38 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Sanjeev P.

Position: Director

Appointed: 07 March 2011

Renu P.

Position: Secretary

Appointed: 15 August 2008

Renu P.

Position: Director

Appointed: 01 April 1991

Rakesh P.

Position: Secretary

Resigned: 01 October 2009

Rakesh P.

Position: Director

Appointed: 01 April 1991

Resigned: 15 August 2008

Satyawati P.

Position: Director

Appointed: 01 April 1991

Resigned: 31 March 2006

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Renu P. The abovementioned PSC and has 75,01-100% shares.

Renu P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Poolway	September 18, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	1 930 817	2 121 666	2 254 715	2 342 033	2 564 080	2 754 985

Balance Sheet
Cash Bank On Hand						1 033 543	1 176 397	304 557	513 063	812 036	801 381	690 748
Current Assets	1 675 316	1 678 356	1 849 490	2 014 902	2 120 887	2 165 613	2 457 785	1 653 225	1 973 518	2 306 218	2 584 734	2 448 735
Debtors	989 824	977 436	970 287	855 061	945 974	982 265	1 130 255	1 173 655	1 265 269	1 291 096	1 575 106	1 538 697
Net Assets Liabilities						2 754 985	2 861 841	2 708 872	2 824 068	2 923 912	3 132 053	3 102 706
Property Plant Equipment						674 179	649 737	700 776	671 301	629 769	590 920	558 794
Total Inventories						151 005	151 133	175 013	195 186	203 086	208 247	219 290
Other Debtors							918 040	893 801	942 633	998 378	1 022 696	1 184 595
Cash Bank In Hand	547 181	560 034	734 012	1 013 464	1 026 193	1 032 343
Intangible Fixed Assets	425 937	389 687	353 437	317 187	280 937	244 687
Net Assets Liabilities Including Pension Asset Liability	1 930 817	2 121 666	2 254 715	2 342 033	2 564 080	2 754 985
Stocks Inventory	138 311	140 886	145 191	146 377	148 720	151 005
Tangible Fixed Assets	348 204	346 801	406 496	495 829	565 013	674 179

Reserves/Capital
Called Up Share Capital	52 078	52 078	52 078	52 078	52 078	52 078
Profit Loss Account Reserve	1 878 739	2 069 588	2 202 637	2 289 955	2 512 002	2 702 907
Shareholder Funds	1 930 817	2 121 666	2 254 715	2 342 033	2 564 080	2 754 985

Other
Accumulated Amortisation Impairment Intangible Assets						480 313	516 563	595 694	674 825	753 956	833 087	912 218
Accumulated Depreciation Impairment Property Plant Equipment						325 468	374 041	385 624	441 749	491 221	534 919	575 857
Creditors						382 494	454 118	569 244	674 358	793 404	752 181	564 688
Fixed Assets	774 141	836 488	809 933	863 016	898 950	971 866	858 174	1 687 702	1 579 096	1 458 433	1 340 453	1 229 196
Increase From Amortisation Charge For Year Intangible Assets							36 250	79 131	79 131	79 131	79 131	79 131
Increase From Depreciation Charge For Year Property Plant Equipment							48 573	61 818	56 125	49 472	43 698	40 938
Intangible Assets						244 687	208 437	986 926	907 795	828 664	749 533	670 402
Intangible Assets Gross Cost						725 000	725 000	1 582 620	1 582 620	1 582 620	1 582 620
Investments Fixed Assets		100 000	50 000	50 000	53 000	53 000	53 000
Net Current Assets Liabilities	1 158 804	1 287 306	1 464 788	1 490 706	1 665 130	1 783 119	2 003 667	1 083 981	1 299 160	1 512 814	1 832 553	1 884 047
Property Plant Equipment Gross Cost						999 647	1 023 778	1 086 400	1 113 050	1 120 990	1 125 839	1 134 651
Total Additions Including From Business Combinations Property Plant Equipment							24 131	134 479	26 650	7 940	4 849	8 812
Total Assets Less Current Liabilities	1 932 945	2 123 794	2 274 721	2 353 722	2 564 080	2 754 985	2 861 841	2 771 683	2 878 256	2 971 247	3 173 006	3 113 243
Average Number Employees During Period							26	32	34	32	31	36
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 235
Disposals Property Plant Equipment								71 857
Other Creditors							10 005	12 629	12 030	156 902	57 570	14 290
Other Taxation Social Security Payable							43 953	5 467	56 036	57 819	84 585	26 537
Provisions For Liabilities Balance Sheet Subtotal								62 811	54 188	47 335	40 953	10 537
Total Additions Including From Business Combinations Intangible Assets								857 620
Trade Creditors Trade Payables							400 160	551 148	606 292	578 683	610 026	523 861
Trade Debtors Trade Receivables							212 215	279 854	322 636	292 718	552 410	354 102
Accruals Deferred Income				2 128
Creditors Due After One Year			17 878	9 561
Creditors Due Within One Year	516 512	391 050	384 702	524 196	455 757	382 494
Intangible Fixed Assets Aggregate Amortisation Impairment	299 063	335 313	371 563	407 813	444 063	480 313
Intangible Fixed Assets Amortisation Charged In Period		36 250	36 250	36 250	36 250	36 250
Intangible Fixed Assets Cost Or Valuation	725 000	725 000	725 000	725 000	725 000	725 000
Number Shares Allotted			52 078	52 078	52 078	52 078
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 128	2 128	2 128	2 128
Share Capital Allotted Called Up Paid		52 078	52 078	52 078	52 078	52 078
Tangible Fixed Assets Additions		10 952	83 117	118 011	109 450	161 426
Tangible Fixed Assets Cost Or Valuation	520 641	531 593	614 710	732 721	838 221	999 646
Tangible Fixed Assets Depreciation	172 437	184 792	208 214	236 892	273 208	325 467
Tangible Fixed Assets Depreciation Charged In Period		12 355	23 422	28 678	39 739	52 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 423
Tangible Fixed Assets Disposals					3 950

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 13th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 2nd, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 20th, May 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 8th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 31st, January 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 11th, March 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 21st, May 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 8th, May 2014	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 26th, April 2013	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 3rd, May 2012	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 24th, February 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 22nd, April 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 18th, May 2009	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 20th, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 20th, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 24th, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 24th, May 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 2005 filed on: 31st, March 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 2005 filed on: 31st, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 9th, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 9th, April 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 2003 filed on: 29th, June 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 2003 filed on: 29th, June 2004	accounts	Free Download (7 pages)
AAMD	Revised accounts made up to October 31, 2002 filed on: 18th, September 2003	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to October 31, 2002 filed on: 18th, September 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2002 filed on: 4th, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2002 filed on: 4th, June 2003	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2001 filed on: 25th, April 2002	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2001 filed on: 25th, April 2002	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to October 31, 2000 filed on: 31st, May 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 2000 filed on: 31st, May 2001	accounts	Free Download (7 pages)
AA	Full accounts data made up to October 31, 1999 filed on: 18th, May 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to October 31, 1999 filed on: 18th, May 2000	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to October 31, 1998 filed on: 18th, April 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to October 31, 1998 filed on: 18th, April 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to October 31, 1997 filed on: 16th, July 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 1997 filed on: 16th, July 1998	accounts	Free Download (7 pages)
AA	Full accounts data made up to October 31, 1996 filed on: 28th, August 1997	accounts	Free Download (13 pages)
AA	Full accounts data made up to October 31, 1996 filed on: 28th, August 1997	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to October 31, 1995 filed on: 16th, July 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 1995 filed on: 16th, July 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 1994 filed on: 6th, July 1995	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 1994 filed on: 6th, July 1995	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 1993 filed on: 15th, April 1994	accounts	Free Download
AA	Small company accounts for the period up to October 31, 1993 filed on: 15th, April 1994	accounts
AA	Small company accounts for the period up to October 31, 1992 filed on: 29th, April 1993	accounts
AA	Small company accounts for the period up to October 31, 1992 filed on: 29th, April 1993	accounts	Free Download
AA	Small company accounts for the period up to October 31, 1991 filed on: 1st, July 1992	accounts
AA	Small company accounts for the period up to October 31, 1991 filed on: 1st, July 1992	accounts	Free Download
AA	Small company accounts for the period up to October 31, 1990 filed on: 15th, April 1991	accounts
AA	Small company accounts for the period up to October 31, 1990 filed on: 15th, April 1991	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/10 filed on: 7th, June 1990	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/10 filed on: 7th, June 1990	accounts
AA	Small company accounts for the period up to October 31, 1989 filed on: 18th, May 1990	accounts	Free Download
AA	Small company accounts for the period up to October 31, 1989 filed on: 18th, May 1990	accounts
AA	Small company accounts for the period up to October 31, 1988 filed on: 20th, October 1989	accounts	Free Download
AA	Small company accounts for the period up to October 31, 1988 filed on: 20th, October 1989	accounts
AA	Accounts made up to October 31, 1987 filed on: 21st, March 1988	accounts	Free Download
AA	Accounts made up to October 31, 1987 filed on: 21st, March 1988	accounts

Pan Healthcare Limited BIRMINGHAM

Pan Healthcare Limited Address / Contact

Company Information / Profile

Company staff

Sanjeev P.

Renu P.

Renu P.

Rakesh P.

Rakesh P.

Satyawati P.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us