Founded in 1998, Steeton Healthcare, classified under reg no. 03551865 is an active company. Currently registered at Steeton Pharmacy BD20 6NU, Keighley the company has been in the business for twenty six years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 11th May 1998 Steeton Healthcare Limited is no longer carrying the name Steeton Dispensary.
The firm has 3 directors, namely Sachin T., Gowardhan K. and Anshul S.. Of them, Sachin T., Gowardhan K., Anshul S. have been with the company the longest, being appointed on 4 May 2021. At the moment 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.
| Office Address | Steeton Pharmacy |
| Office Address2 | Chapel Road Steeton |
| Town | Keighley |
| Post code | BD20 6NU |
| Country of origin | United Kingdom |
| Registration Number | 03551865 |
| Date of Incorporation | Thu, 23rd Apr 1998 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 26 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 04 May 2021
The register of persons with significant control that own or control the company includes 6 names. As we identified, there is Sachin T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gowardhan K. This PSC owns 25-50% shares. The third one is Anshul S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Sachin T.
| Notified on | 4 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gowardhan K.
| Notified on | 4 May 2021 |
| Nature of control: |
25-50% shares |
Anshul S.
| Notified on | 4 May 2021 |
| Nature of control: |
25-50% shares |
Neil S.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2021 |
| Nature of control: |
significiant influence or control |
Sachin T.
| Notified on | 4 May 2021 |
| Ceased on | 4 May 2021 |
| Nature of control: |
25-50% shares |
Matthew M.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2021 |
| Nature of control: |
significiant influence or control |
| Steeton Dispensary | May 11, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 867 | 12 366 | 11 559 | 40 304 | 14 111 | 112 146 |
| Current Assets | 141 459 | 114 971 | 112 206 | 140 843 | 147 772 | 257 620 |
| Debtors | 75 064 | 76 363 | 75 561 | 74 484 | 106 956 | 118 769 |
| Net Assets Liabilities | 64 320 | 65 255 | 61 721 | 98 034 | 55 533 | 71 637 |
| Other Debtors | 39 000 | |||||
| Total Inventories | 23 528 | 26 242 | 25 086 | 26 055 | 26 705 | 26 705 |
| Property Plant Equipment | 625 | 911 | 748 | 1 035 | ||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 28 150 | |||||
| Bank Borrowings | 415 005 | |||||
| Creditors | 77 764 | 50 458 | 51 094 | 43 649 | 92 239 | 66 940 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 150 | |||||
| Intangible Assets | 534 845 | |||||
| Intangible Assets Gross Cost | 562 995 | |||||
| Net Current Assets Liabilities | 63 695 | 64 513 | 61 112 | 97 194 | 55 533 | 190 680 |
| Other Creditors | 238 883 | |||||
| Taxation Social Security Payable | 10 381 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 562 995 | |||||
| Total Assets Less Current Liabilities | 64 320 | 65 424 | 61 860 | 98 229 | 55 533 | 725 525 |
| Trade Creditors Trade Payables | 46 151 | 16 616 | 49 402 | 32 928 | 92 239 | 56 559 |
| Trade Debtors Trade Receivables | 58 000 | 61 889 | 62 353 | 60 675 | 106 956 | 79 769 |
| Accrued Liabilities | 4 533 | 2 590 | 2 490 | 1 344 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 380 | 2 530 | 2 693 | 2 893 | ||
| Average Number Employees During Period | 7 | 7 | 7 | |||
| Corporation Tax Payable | 4 630 | 6 252 | -798 | 7 677 | ||
| Deferred Tax Liabilities | 169 | 139 | 195 | |||
| Dividends Paid | 25 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 163 | 200 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||
| Other Taxation Social Security Payable | 2 450 | 1 700 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 1 270 | 200 | 139 | 261 | ||
| Profit Loss | 25 935 | -3 534 | 36 313 | |||
| Property Plant Equipment Gross Cost | 3 005 | 3 441 | 3 441 | 3 928 | ||
| Provisions | 169 | 139 | 195 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 169 | 139 | 195 | |||
| Recoverable Value-added Tax | 15 794 | 14 274 | 13 069 | 13 548 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 436 | 487 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
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