St Joseph's Independent Hospital Limited is a private limited company that can be found at Harding Avenue, Malpas, Newport NP20 6ZE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 5 directors.
Director Shelim H., appointed on 11 November 2021. Director Trudy G., appointed on 25 June 2021. Director Jennifer B., appointed on 25 June 2021.
The company is classified as "hospital activities" (SIC: 86101).
The last confirmation statement was filed on 2023-10-28 and the date for the next filing is 2024-11-11. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Harding Avenue |
| Office Address2 | Malpas |
| Town | Newport |
| Post code | NP20 6ZE |
| Country of origin | United Kingdom |
| Registration Number | 12287905 |
| Date of Incorporation | Tue, 29th Oct 2019 |
| Industry | Hospital activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 11 November 2021
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 17 February 2020
Position: Director
Appointed: 29 October 2019
The register of persons with significant control who own or have control over the company is made up of 4 names. As we found, there is Rohit K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gwent Holdings Limited that entered Newport, United Kingdom as the address. This PSC has a legal form of "an uk", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rohit K.
| Notified on | 26 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gwent Holdings Limited
C/O Uhy Hacker Young Lanyon House Mission Court, Newport, NP20 2DW, United Kingdom
| Legal authority | Uk |
| Legal form | Uk |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10119615 |
| Notified on | 14 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
| Notified on | 29 October 2019 |
| Ceased on | 14 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rohit K.
| Notified on | 29 October 2019 |
| Ceased on | 14 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 811 517 | 3 378 762 | 1 316 130 |
| Current Assets | 3 264 895 | 5 118 924 | 4 220 322 |
| Debtors | 863 590 | 1 182 651 | 2 298 757 |
| Net Assets Liabilities | 1 516 968 | 7 105 708 | 11 116 249 |
| Other Debtors | 675 | ||
| Property Plant Equipment | 4 152 775 | 7 766 167 | 13 220 686 |
| Total Inventories | 589 788 | 557 511 | 605 435 |
| Other | |||
| Audit Fees Expenses | 22 070 | 24 560 | 27 065 |
| Director Remuneration | 188 333 | 368 601 | 396 673 |
| Accrued Liabilities Deferred Income | 400 000 | 761 838 | 647 494 |
| Accumulated Amortisation Impairment Intangible Assets | 74 | 155 | 235 |
| Accumulated Depreciation Impairment Property Plant Equipment | 117 329 | 672 938 | 1 663 337 |
| Additional Provisions Increase From New Provisions Recognised | 142 532 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 776 104 | 429 120 | |
| Administrative Expenses | 6 626 565 | 8 166 980 | 11 392 737 |
| Amortisation Expense Intangible Assets | 74 | 81 | 80 |
| Amounts Owed To Group Undertakings | 1 766 425 | ||
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 191 | 253 | 299 |
| Capital Commitments | 2 608 818 | 556 098 | |
| Cash Cash Equivalents Cash Flow Value | 1 811 517 | 3 378 762 | |
| Comprehensive Income Expense | 473 396 | 5 592 391 | 3 961 332 |
| Consideration Received For Shares Issued Specific Share Issue | 511 130 | ||
| Corporation Tax Payable | 790 325 | 558 417 | |
| Corporation Tax Recoverable | 44 366 | 388 755 | |
| Cost Sales | 5 332 780 | 10 115 239 | 11 010 580 |
| Creditors | 3 376 483 | 1 313 610 | 705 870 |
| Current Tax For Period | 790 325 | 558 417 | |
| Depreciation Amortisation Expense | 118 756 | 555 690 | 1 003 384 |
| Depreciation Expense Property Plant Equipment | 118 683 | 555 797 | 1 003 302 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 354 | 188 | 12 903 |
| Disposals Property Plant Equipment | 8 133 | 12 127 | 24 193 |
| Distribution Costs | 78 847 | 199 655 | 252 213 |
| Finance Lease Liabilities Present Value Total | 216 124 | 29 338 | 20 392 |
| Finance Lease Payments Owing Minimum Gross | 228 521 | 31 276 | 21 151 |
| Fixed Assets | 4 153 507 | 7 766 818 | 13 221 257 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 036 968 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -344 791 | 30 792 | |
| Further Item Interest Expense Component Total Interest Expense | 1 933 | 12 587 | 1 938 |
| Future Finance Charges On Finance Leases | 12 397 | 1 938 | 759 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 328 | 13 515 | 10 355 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 361 584 | -103 419 | 853 925 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -863 590 | -274 695 | -771 717 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 364 | -7 920 | 6 660 |
| Gain Loss On Disposals Property Plant Equipment | 364 | -7 920 | 6 660 |
| Gross Profit Loss | 7 370 918 | 15 930 932 | 16 612 640 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 134 714 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 811 517 | 1 567 245 | -2 062 632 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 894 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 589 788 | -32 277 | 47 924 |
| Increase From Amortisation Charge For Year Intangible Assets | 74 | 81 | 80 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 683 | 555 797 | 1 003 302 |
| Intangible Assets | 732 | 651 | 571 |
| Intangible Assets Gross Cost | 806 | 806 | |
| Interest Expense On Bank Loans Similar Borrowings | 47 645 | 52 993 | 47 675 |
| Interest Paid Classified As Operating Activities | -49 578 | -65 580 | -49 613 |
| Interest Payable Similar Charges Finance Costs | 49 578 | 65 580 | 49 613 |
| Issue Equity Instruments | 1 043 572 | -3 651 | 49 209 |
| Loans Owed To Related Parties | -1 766 425 | -1 766 425 | -1 291 570 |
| Merchandise | 589 788 | 557 511 | 605 435 |
| Net Cash Flows From Used In Financing Activities | -4 440 891 | 1 972 136 | 425 842 |
| Net Cash Flows From Used In Investing Activities | 4 271 900 | 4 177 109 | 6 451 161 |
| Net Cash Flows From Used In Operating Activities | -1 642 526 | -7 716 490 | -4 814 371 |
| Net Cash Generated From Operations | -1 692 104 | -7 782 070 | -5 998 698 |
| Net Current Assets Liabilities | 882 476 | 1 566 242 | -56 276 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |
| Number Shares Issued Fully Paid | 3 235 | 3 235 | 3 235 |
| Operating Profit Loss | 665 506 | 7 564 297 | 4 967 690 |
| Other Comprehensive Income Expense Net Tax | -344 791 | 30 792 | |
| Other Creditors | 72 423 | 209 885 | 399 859 |
| Other Deferred Tax Expense Credit | 142 532 | 771 210 | 429 120 |
| Other Taxation Social Security Payable | 148 727 | 168 185 | 214 463 |
| Par Value Share | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -31 822 | -1 959 311 | -30 986 |
| Payments To Redeem Own Shares | -348 442 | 80 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 151 759 | 282 998 | 409 260 |
| Prepayments Accrued Income | 157 722 | 304 572 | 389 583 |
| Proceeds From Borrowings Classified As Financing Activities | -2 319 579 | ||
| Proceeds From Issuing Shares | -6 604 | ||
| Proceeds From Sales Property Plant Equipment | -7 200 | -4 019 | -17 950 |
| Profit Loss | 473 396 | 5 937 182 | 3 930 540 |
| Profit Loss On Ordinary Activities Before Tax | 615 928 | 7 498 717 | 4 918 077 |
| Property Plant Equipment Gross Cost | 4 270 104 | 8 439 105 | 14 884 023 |
| Provisions | 142 532 | 913 742 | 1 342 862 |
| Provisions For Liabilities Balance Sheet Subtotal | 142 532 | 913 742 | 1 342 862 |
| Purchase Intangible Assets | -806 | ||
| Purchase Property Plant Equipment | -4 278 237 | -4 181 128 | -6 469 111 |
| Repayments Borrowings Classified As Financing Activities | -348 442 | -204 712 | -474 856 |
| Social Security Costs | 382 857 | 614 548 | 829 442 |
| Staff Costs Employee Benefits Expense | 5 142 865 | 8 048 644 | 9 981 261 |
| Tax Expense Credit Applicable Tax Rate | 117 026 | 1 424 756 | 934 435 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 506 | 1 425 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 532 | 1 561 535 | 987 537 |
| Total Additions Including From Business Combinations Intangible Assets | 806 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 278 237 | 4 181 128 | 6 469 111 |
| Total Assets Less Current Liabilities | 5 035 983 | 9 333 060 | 13 164 981 |
| Total Operating Lease Payments | 19 910 | 14 726 | 28 453 |
| Trade Creditors Trade Payables | 483 144 | 1 102 441 | 1 831 695 |
| Trade Debtors Trade Receivables | 705 193 | 833 713 | 1 520 419 |
| Turnover Revenue | 12 703 698 | 26 046 171 | 27 623 220 |
| Wages Salaries | 4 608 249 | 7 151 098 | 8 742 559 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 28th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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