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Silverdale Healthcare Limited KIRKBY LONSDALE

Silverdale Healthcare started in year 2011 as Private Limited Company with registration number 07619846. The Silverdale Healthcare company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Kirkby Lonsdale at 5 Unit 5. Postal code: LA6 2HP.

The firm has 2 directors, namely Richard P., Anna P.. Of them, Anna P. has been with the company the longest, being appointed on 3 May 2011 and Richard P. has been with the company for the least time - from 6 August 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Silverdale Healthcare Limited Address / Contact

Office Address 5 Unit 5
Office Address2 Old Station Yard
Town Kirkby Lonsdale
Post code LA6 2HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07619846
Date of Incorporation Tue, 3rd May 2011
Industry Wholesale of pharmaceutical goods
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Richard P.

Position: Director

Appointed: 06 August 2014

Anna P.

Position: Director

Appointed: 03 May 2011

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Anna P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights.

Anna P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Richard P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth8 8465261 536        
Balance Sheet
Cash Bank On Hand   67 97786 11413 323313 884393 224223 232590 220469 337
Current Assets27 22531 077182 922255 693253 537386 261603 707907 0871 099 1061 380 9731 410 159
Debtors22 84330 47725 351123 716135 767317 457266 788156 100340 327592 211606 434
Net Assets Liabilities   43 09432 87637 236193 508399 911431 989537 833652 577
Other Debtors   74 30826 02932 21672 477116 687110 880258 162177 738
Property Plant Equipment   13 13519 40520 26228 18391 47091 50786 73974 399
Total Inventories   64 00031 65655 48123 035357 763535 547  
Cash Bank In Hand4 382600113 645        
Net Assets Liabilities Including Pension Asset Liability8 8465261 536        
Stocks Inventory  43 926        
Tangible Fixed Assets7181 60419 768        
Reserves/Capital
Called Up Share Capital111        
Profit Loss Account Reserve8 8455161 535        
Shareholder Funds8 8465261 536        
Other
Accumulated Depreciation Impairment Property Plant Equipment   5 5148 78313 66820 46729 69246 93072 00898 626
Additions Other Than Through Business Combinations Property Plant Equipment     6 09414 72081 24521 125 14 276
Average Number Employees During Period      9101299
Bank Borrowings Overdrafts       50 00039 35229 64020 271
Corporation Tax Payable   22 9968 05917 09255 71764 05257 420  
Creditors   225 73427 273365 437433 47150 00039 35229 64020 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases     23 40013 0002 600137 391106 76064 391
Increase From Depreciation Charge For Year Property Plant Equipment    3 9635 1206 7989 22521 088 26 618
Net Current Assets Liabilities8 128-1 55241 76829 95944 64820 824170 236381 462397 239497 215617 049
Number Shares Issued Fully Paid    11     
Other Creditors   107 14827 273103 04074 392343 372198 445283 283276 433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    694235  3 850  
Other Disposals Property Plant Equipment    1 239352 8 7343 850  
Other Taxation Social Security Payable    1158393 3327 5654 97250 28294 391
Par Value Share 11 11     
Property Plant Equipment Gross Cost   18 65028 18833 93048 651121 162138 437158 749173 025
Provisions For Liabilities Balance Sheet Subtotal    3 9043 8504 91123 02117 40516 48118 600
Total Additions Including From Business Combinations Property Plant Equipment    10 777      
Total Assets Less Current Liabilities8 8465261 53643 09464 05341 086198 419472 932488 746583 954691 448
Trade Creditors Trade Payables   95 590122 775244 466271 067110 636430 382539 544411 638
Trade Debtors Trade Receivables   49 408109 738285 241217 28139 413229 447334 049428 696
Creditors Due Within One Year19 09732 629141 154        
Fixed Assets7181 60419 768        
Number Shares Allotted 11        
Share Capital Allotted Called Up Paid111        
Tangible Fixed Assets Additions 1 51320 365        
Tangible Fixed Assets Cost Or Valuation1 3392 11022 475        
Tangible Fixed Assets Depreciation6215062 707        
Tangible Fixed Assets Depreciation Charged In Period 3652 201        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 480         
Tangible Fixed Assets Disposals 742         
Amount Specific Advance Or Credit Directors 2 356         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 24th, January 2024 		Free Download (11 pages)

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