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Principle Healthcare Limited SKIPTON

Founded in 2001, Principle Healthcare, classified under reg no. 04283476 is an active company. Currently registered at Airedale Business Centre BD23 2TZ, Skipton the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. John S., appointed on 1 July 2023. There are currently no secretaries appointed. At present 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.

Principle Healthcare Limited Address / Contact

Office Address Airedale Business Centre
Office Address2 Millenium Road
Town Skipton
Post code BD23 2TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04283476
Date of Incorporation Fri, 7th Sep 2001
Industry Wholesale of pharmaceutical goods
Industry Manufacture of basic pharmaceutical products
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

John S.

Position: Director

Appointed: 01 July 2023

Stephan W.

Position: Director

Appointed: 01 January 2022

Resigned: 30 June 2023

Richard D.

Position: Secretary

Appointed: 21 January 2016

Resigned: 02 November 2020

Philip D.

Position: Director

Appointed: 01 October 2011

Resigned: 02 November 2020

Andrew D.

Position: Director

Appointed: 01 October 2011

Resigned: 31 December 2023

Fiona L.

Position: Director

Appointed: 01 December 2010

Resigned: 26 May 2016

Stuart B.

Position: Director

Appointed: 01 December 2010

Resigned: 15 September 2013

Paul D.

Position: Director

Appointed: 26 September 2006

Resigned: 22 July 2009

Michael D.

Position: Director

Appointed: 25 September 2006

Resigned: 02 November 2020

Anita B.

Position: Secretary

Appointed: 02 July 2004

Resigned: 21 January 2016

Bruce C.

Position: Director

Appointed: 21 May 2002

Resigned: 03 February 2010

Clare C.

Position: Director

Appointed: 30 April 2002

Resigned: 10 March 2019

Geraldine R.

Position: Secretary

Appointed: 30 April 2002

Resigned: 02 July 2004

Geraldine R.

Position: Director

Appointed: 30 April 2002

Resigned: 02 July 2004

Clare C.

Position: Secretary

Appointed: 07 September 2001

Resigned: 30 April 2002

Andrew A.

Position: Director

Appointed: 07 September 2001

Resigned: 17 October 2005

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Principle Healthcare International Ltd from Skipton, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Principle Healthcare International that entered Skipton, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Principle Healthcare International Ltd

Airedale Busienss Centre Millenium Road, Skipton, BD23 2TZ, England

Legal authority Companies Act
Legal form Limited Company
Country registered Uk
Place registered Uk
Registration number 05019943
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Principle Healthcare International

Unit 3 Airedale Business Centre, Millenium Road, Skipton, BD23 2TZ, England

Legal authority Companies Act
Legal form Limited Company
Country registered Uk
Place registered Uk
Registration number 05019943
Notified on 6 April 2016
Ceased on 1 July 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand33 61022 72940 81326 733360 535470 952773 506
Current Assets5 591 2745 309 0144 335 7713 732 5883 028 7244 477 7925 604 874
Debtors4 856 8854 519 8233 676 0253 105 9552 172 4342 225 6402 096 895
Net Assets Liabilities1 656 8711 760 8211 711 8211 656 4801 522 4291 702 8792 225 799
Property Plant Equipment6 8467 7526 17622 37416 87717 61257 598
Total Inventories700 779766 462618 933599 900495 7551 781 2002 734 473
Other
Audit Fees Expenses3 0003 0003 0004 0502 500  
Accrued Liabilities Deferred Income     30 012160 611
Accumulated Depreciation Impairment Property Plant Equipment115 186122 164123 7405 11310 610 26 189
Accumulated Depreciation Not Including Impairment Property Plant Equipment     15 375 
Additions Other Than Through Business Combinations Property Plant Equipment 7 884 19 603  50 800
Amounts Owed By Group Undertakings     67 148 
Amounts Owed To Group Undertakings     66 360683 834
Average Number Employees During Period21222312121314
Corporation Tax Payable     109 085116 770
Creditors3 939 8793 554 3952 628 8912 097 2221 522 4332 791 7863 429 544
Deferred Tax Liabilities1 3701 5501 2351 260739739-374
Finished Goods Goods For Resale     1 781 2002 734 473
Fixed Assets     17 61257 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases      84 776
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      6 390
Increase From Depreciation Charge For Year Property Plant Equipment 6 978 3 4055 497 4 216
Net Current Assets Liabilities1 651 3951 754 6191 706 8801 635 3661 506 2911 686 0062 175 330
Net Deferred Tax Liability Asset     7397 129
Number Shares Issued Fully Paid980980980980980980980
Additional Provisions Increase From New Provisions Recognised   25   
Administration Support Average Number Employees55545  
Administrative Expenses1 357 482943 439965 872834 724655 590  
Amounts Owed By Related Parties555 335773 8832 107 8821 854 592   
Amounts Owed To Related Parties48 998      
Applicable Tax Rate2020191919  
Balances With Banks33 39522 14240 75726 372360 535  
Bank Borrowings Overdrafts-2 305 286-2 106 582-1 178 568-869 403   
Bank Overdrafts2 305 2862 106 5821 178 568869 403   
Cash Cash Equivalents33 61022 72940 81326 733360 535  
Cash Cash Equivalents Cash Flow Value-727 508-2 271 676-2 083 853-1 137 755-842 670  
Cash On Hand21558756361   
Comprehensive Income Expense154 671103 950-49 000-55 341265 949  
Cost Sales11 247 77511 700 21611 359 47710 063 9279 185 112  
Current Tax For Period35 51028 207-11 187-12 86965 342  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit4 295180-31525-521  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws146      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences4 295180-31525-521  
Depreciation Amortisation Expense97 0846 9781 5773 4055 497  
Depreciation Expense Property Plant Equipment97 0846 9781 5773 4055 497  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -122 032   
Disposals Property Plant Equipment   -122 032   
Distribution Costs434 974454 955386 989383 215269 365  
Dividend Per Share Final    408  
Dividends Paid    -400 000  
Dividends Paid Classified As Financing Activities    -400 000  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 150 498186 780-2 510222 504-229 272  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 416 308-308 854-513 174-570 069-922 334  
Gain Loss In Cash Flows From Change In Inventories-802 49865 683-147 528-19 033-104 145  
Gain Loss On Disposals Property Plant Equipment110 000      
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-4 152375 -4 117-287  
Gross Profit Loss2 054 0421 575 8001 329 9731 188 3601 260 646  
Income Taxes Paid Refund Classified As Operating Activities60 000-1-341 811-12 870-11 187  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 544 168187 823946 098295 0851 203 205  
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 904      
Increase Decrease In Existing Provisions 180     
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings68 86845 06937 61438 6064 921  
Interest Paid Classified As Financing Activities-68 868-45 069-37 614-38 606-4 921  
Interest Paid Classified As Operating Activities68 86845 06937 61438 6064 921  
Interest Payable Similar Charges Finance Costs68 86845 06937 61438 6064 921  
Net Cash Flows From Used In Financing Activities   -38 606-404 921  
Net Cash Flows From Used In Investing Activities100 338-7 884     
Net Cash Flows From Used In Operating Activities-1 575 638240 776983 712353 2941 608 126  
Net Cash Generated From Operations-1 515 638240 775641 901340 4241 596 939  
Net Cash Inflow Outflow From Operations Before Movements In Working Capital248 670184 384-21 311-26 174341 188  
Operating Profit Loss261 586177 406-22 888-29 579335 691  
Other Creditors41911 460    7 279
Other Employee Expense17 42311 251103 449-1166 684  
Other Payables Accrued Expenses62 73412 60821 00824 44210 128  
Par Value Share 1 11 1
Pension Costs Defined Contribution Plan33 05727 61928 36728 03422 697  
Prepayments649 50888 77357 29952 37836 118  
Proceeds From Sales Property Plant Equipment110 000      
Production Average Number Employees10111123  
Profit Loss154 671103 950-49 000-55 341265 949  
Profit Loss On Ordinary Activities Before Tax192 718132 337-60 502-68 185330 770  
Property Plant Equipment Gross Cost122 032129 916129 91627 48727 48732 98783 787
Provisions1 3701 5501 2351 260739  
Provisions For Liabilities Balance Sheet Subtotal1 3701 5501 2351 260739-739-7 129
Provisions Used    -521  
Purchase Property Plant Equipment-9 662-7 884 -19 603   
Raw Materials Consumables700 779766 462618 933599 900495 755  
Selling Average Number Employees66764  
Social Security Costs12 80011 1395 1167 80040 418  
Staff Costs Employee Benefits Expense1 217 010904 148940 367719 227515 102  
Taxation Social Security Payable243 727199 525186 223130 107152 333205 009562 925
Tax Expense Credit Applicable Tax Rate38 54426 467-11 495-12 95562 846  
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation  -559    
Tax Increase Decrease From Effect Capital Allowances Depreciation17 705-2 822-1 462-24495  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 2614 5622 3291102 001  
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets-22 000      
Tax Tax Credit On Profit Or Loss On Ordinary Activities38 04728 387-11 502-12 84464 821  
Total Assets Less Current Liabilities1 658 2411 762 3711 713 0561 657 7401 523 1681 703 6182 232 928
Total Borrowings2 305 2862 106 5821 178 568869 403   
Total Deferred Tax Expense Credit4 441180     
Total Operating Lease Payments52 23821 45613 9042 2411 463  
Trade Creditors Trade Payables1 278 7151 224 2201 243 0921 073 2701 294 6302 381 3201 898 125
Trade Debtors Trade Receivables3 282 0223 315 3551 499 6561 187 7982 136 3162 073 7932 020 019
Turnover Revenue13 301 81713 276 01612 689 45011 256 20810 445 758  
Wages Salaries1 153 730854 139803 435679 587445 303  
Prepayments Accrued Income     84 69976 876
Taxation Including Deferred Taxation Balance Sheet Subtotal     7397 129
Accrued Pension Period End Directors4 240      
Director Remuneration92 65014 248  94 200  
Number Directors Accruing Benefits Under Money Purchase Scheme1      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 11th, August 2023 		Free Download (29 pages)

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