Papworth Healthcare Limited in Great Barton BURY ST. EDMUNDS - IP31 2QR

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Papworth Healthcare Limited BURY ST. EDMUNDS

Founded in 1998, Papworth Healthcare, classified under reg no. 03641812 is an active company. Currently registered at 8 Manor Park Church Road IP31 2QR, Bury St. Edmunds the company has been in the business for twenty six years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Kushal P., Mili D.. Of them, Kushal P., Mili D. have been with the company the longest, being appointed on 11 April 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David C. who worked with the the firm until 11 April 2019.

Papworth Healthcare Limited Address / Contact

Office Address	8 Manor Park Church Road
Office Address2	Great Barton
Town	Bury St. Edmunds
Post code	IP31 2QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03641812
Date of Incorporation	Thu, 1st Oct 1998
Industry	Dispensing chemist in specialised stores
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated	Fri, 16th Dec 2022

Company staff

Kushal P.

Position: Director

Appointed: 11 April 2019

Mili D.

Position: Director

Appointed: 11 April 2019

Alison H.

Position: Director

Appointed: 01 September 2007

Resigned: 11 April 2019

Eric S.

Position: Director

Appointed: 22 February 2007

Resigned: 01 January 2017

Sil T.

Position: Director

Appointed: 22 February 2007

Resigned: 11 April 2019

David B.

Position: Director

Appointed: 04 May 2006

Resigned: 01 February 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 October 1998

Resigned: 01 October 1998

David C.

Position: Director

Appointed: 01 October 1998

Resigned: 11 April 2019

David B.

Position: Director

Appointed: 01 October 1998

Resigned: 14 May 2004

David C.

Position: Secretary

Appointed: 01 October 1998

Resigned: 11 April 2019

Paula N.

Position: Director

Appointed: 01 October 1998

Resigned: 01 January 2017

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Kushal P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mili D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Kushal P.

Notified on	11 April 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Mili D.

Notified on	11 April 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

David C.

Notified on	1 June 2016
Ceased on	11 April 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	181 417	207 749	12 455	57 149	39 868	75 690	50 428
Current Assets	283 486	318 391	292 527	244 729	332 526	332 982	240 128
Debtors	88 104	95 792	251 072	157 580	264 658	252 292	174 700
Net Assets Liabilities	231 915	287 260	388 303	283 726	326 464	343 045	249 405
Other Debtors	16 239	11 775	4 259	3 659	104 271	94 554	49 398
Property Plant Equipment	166 182	161 816	159 029	257 114	254 932	252 751	250 977
Total Inventories	13 965	14 850	29 000	30 000	28 000	5 000	15 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	64 360	68 726	71 968	74 150	76 332	78 513	80 594
Administration Support Average Number Employees	8	10
Administrative Expenses	175 080	173 589
Balances With Banks	181 417	207 749
Bank Borrowings	43 780	44 418
Comprehensive Income Expense	140 383	155 345
Cost Sales	461 175	450 068
Creditors	120 903	216 697	87 003	82 611	75 954	66 169	54 490
Current Tax For Period	36 558	37 418
Depreciation Expense Property Plant Equipment	4 366	4 366
Dividend Per Share Interim	1 000	1 000
Dividends Paid	-100 000	-100 000
Fixed Assets	189 932	185 566	182 779	280 864	278 682	276 501	274 727
Gross Profit Loss	355 771	368 990
Increase From Depreciation Charge For Year Property Plant Equipment		4 366	3 242	2 182	2 182	2 181	2 081
Intangible Assets	23 750	23 750	23 750	23 750	23 750	23 750	23 750
Intangible Assets Gross Cost	23 750	23 750	23 750	23 750	23 750	23 750
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	2 650	2 638
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 100
Interest Payable Similar Charges Finance Costs	3 750	2 638
Net Current Assets Liabilities	162 886	101 694	205 524	85 473	123 736	132 713	29 168
Number Shares Issued Fully Paid	1	1
Operating Profit Loss	180 691	195 401
Other Employee Expense	1 130	1 382
Other Inventories	13 965	14 850
Other Remaining Borrowings	77 123	55 204		50 000	50 000	40 000	30 000
Other Revenue	176
Par Value Share		100
Pension Costs Defined Contribution Plan	5 086	5 523
Prepayments	2 973					5 381	4 036
Profit Loss	140 383	155 345
Profit Loss On Ordinary Activities Before Tax	176 941	192 763
Property Plant Equipment Gross Cost	230 542	230 542	230 997	331 264	331 264	331 264	331 571
Revenue From Rendering Services	42 265	44 960
Revenue From Sale Goods	774 505	774 098
Social Security Costs	5 476	6 453
Staff Costs Employee Benefits Expense	147 720	121 769
Taxation Social Security Payable	2 279	1 561
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36 558	37 418
Total Assets Less Current Liabilities	352 818	287 260	388 303	366 337	402 418	409 214	303 895
Total Borrowings	120 903	99 622
Trade Creditors Trade Payables	58 043	57 785	52 972	29 893	42 627	87 028	142 977
Trade Debtors Trade Receivables	68 892	78 010	119 681	129 226	129 382	139 706	100 722
Turnover Revenue	816 946	819 058
Wages Salaries	136 028	108 411
Company Contributions To Money Purchase Plans Directors	3 184	2 970
Director Remuneration	53 929	54 987
Accrued Liabilities			4 250	2 550	2 550	2 550	2 722
Accrued Liabilities Deferred Income				17 858	17 858	17 858	17 858
Average Number Employees During Period		8	8	10	9	10	9
Bank Borrowings Overdrafts		64 728		7 656	7 156	8 470	54 490
Corporation Tax Payable		37 419	24 355	26 905	58 047	25 512
Corporation Tax Recoverable			38 735		5 435	5 435	10 956
Other Creditors			483	16 002	15 050	218	1 219
Other Taxation Social Security Payable		1 561	4 943	8 392	15 502	18 309	7 458
Recoverable Value-added Tax		6 007	7 948	24 695	8 848	7 216	9 588
Total Additions Including From Business Combinations Property Plant Equipment			455	100 267			307

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 27th, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 27th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 28th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 23rd, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 15th, April 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 14th, February 2019	accounts	Free Download (22 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 30th, November 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 25th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 11th September 2015 with full list of members filed on: 6th, October 2015	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 7th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 11th September 2014 with full list of members filed on: 11th, September 2014	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 25th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 11th September 2013 with full list of members filed on: 16th, September 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 25th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 11th September 2012 with full list of members filed on: 13th, September 2012	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 28th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 11th September 2011 with full list of members filed on: 13th, September 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 22nd, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 11th September 2010 with full list of members filed on: 17th, September 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 17th, December 2009	accounts	Free Download (5 pages)
363a	Annual return up to 14th September 2009 with shareholders record filed on: 14th, September 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 19th, January 2009	accounts	Free Download (6 pages)
363a	Annual return up to 16th September 2008 with shareholders record filed on: 16th, September 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 21st, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 21st, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to 14th September 2007 with shareholders record filed on: 14th, September 2007	annual return	Free Download (3 pages)
363a	Annual return up to 14th September 2007 with shareholders record filed on: 14th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2006 filed on: 24th, April 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2006 filed on: 24th, April 2007	accounts	Free Download (9 pages)
363a	Annual return up to 20th September 2006 with shareholders record filed on: 20th, September 2006	annual return	Free Download (3 pages)
363a	Annual return up to 20th September 2006 with shareholders record filed on: 20th, September 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2005 filed on: 4th, May 2006	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2005 filed on: 4th, May 2006	accounts	Free Download (7 pages)
363a	Annual return up to 16th September 2005 with shareholders record filed on: 16th, September 2005	annual return	Free Download (4 pages)
363a	Annual return up to 16th September 2005 with shareholders record filed on: 16th, September 2005	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th June 2004 filed on: 8th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2004 filed on: 8th, November 2004	accounts	Free Download (6 pages)
363s	Annual return up to 15th September 2004 with shareholders record filed on: 15th, September 2004	annual return	Free Download (8 pages)
363s	Annual return up to 15th September 2004 with shareholders record filed on: 15th, September 2004	annual return	Free Download (8 pages)
AA	Accounts for a dormant company made up to 30th June 2003 filed on: 29th, March 2004	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th June 2003 filed on: 29th, March 2004	accounts	Free Download (3 pages)
363s	Annual return up to 20th September 2003 with shareholders record filed on: 20th, September 2003	annual return	Free Download (7 pages)
363s	Annual return up to 20th September 2003 with shareholders record filed on: 20th, September 2003	annual return	Free Download (7 pages)
363s	Annual return up to 17th December 2002 with shareholders record filed on: 17th, December 2002	annual return	Free Download (7 pages)
363(288)	17th December 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 17th December 2002 with shareholders record filed on: 17th, December 2002	annual return	Free Download (7 pages)
363(288)	17th December 2002 Annual return (Director's particulars changed)	annual return
AA	Accounts for a dormant company made up to 30th June 2002 filed on: 17th, December 2002	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th June 2002 filed on: 17th, December 2002	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th June 2001 filed on: 19th, February 2002	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th June 2001 filed on: 19th, February 2002	accounts	Free Download (3 pages)
363s	Annual return up to 31st October 2001 with shareholders record filed on: 31st, October 2001	annual return	Free Download (7 pages)
363(288)	31st October 2001 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 31st October 2001 with shareholders record filed on: 31st, October 2001	annual return	Free Download (7 pages)
363(288)	31st October 2001 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 12th October 2000 with shareholders record filed on: 12th, October 2000	annual return	Free Download (7 pages)
363s	Annual return up to 12th October 2000 with shareholders record filed on: 12th, October 2000	annual return	Free Download (7 pages)
363(288)	12th October 2000 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a dormant company made up to 30th June 2000 filed on: 19th, July 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 2000 filed on: 19th, July 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 1999 filed on: 9th, February 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 1999 filed on: 9th, February 2000	accounts	Free Download (2 pages)
363s	Annual return up to 24th November 1999 with shareholders record filed on: 24th, November 1999	annual return	Free Download (7 pages)
363s	Annual return up to 24th November 1999 with shareholders record filed on: 24th, November 1999	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/10/99 to 30/06/99 filed on: 24th, May 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/99 to 30/06/99 filed on: 24th, May 1999	accounts	Free Download (1 page)

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