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Warwick Radcliffe Healthcare Limited SURREY

Warwick Radcliffe Healthcare started in year 2006 as Private Limited Company with registration number 05799363. The Warwick Radcliffe Healthcare company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Surrey at Little Chester Lodge, Breech. Postal code: KT20 7SQ.

At present there are 2 directors in the the firm, namely Claire W. and Ian W.. In addition one secretary - Claire W. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Warwick Radcliffe Healthcare Limited Address / Contact

Office Address Little Chester Lodge, Breech
Office Address2 Lane, Walton-on-the-hill
Town Surrey
Post code KT20 7SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05799363
Date of Incorporation Fri, 28th Apr 2006
Industry Dispensing chemist in specialised stores
End of financial Year 31st July
Company age 18 years old
Account next due date Tue, 30th Apr 2024 (7 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Claire W.

Position: Director

Appointed: 28 April 2006

Claire W.

Position: Secretary

Appointed: 28 April 2006

Ian W.

Position: Director

Appointed: 28 April 2006

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Ian W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Claire W. This PSC owns 25-50% shares.

Ian W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Claire W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand11 18315 7731 4692 944158 775145 42696 66047 157
Current Assets186 011203 255193 720195 165282 670269 509239 020199 245
Debtors138 228145 818159 210160 27194 35593 441102 050114 519
Net Assets Liabilities115 838118 88890 54571 797116 580106 88092 37076 323
Other Debtors     15 33118 56317 502
Property Plant Equipment124 437106 90393 64382 43972 478111 23292 27778 059
Total Inventories36 60041 66433 04131 95029 54030 64240 310 
Other
Accumulated Amortisation Impairment Intangible Assets312 999312 999312 999312 999312 999312 999312 999 
Accumulated Depreciation Impairment Property Plant Equipment99 466117 000131 611144 215154 758179 714191 170205 665
Additions Other Than Through Business Combinations Property Plant Equipment       277
Average Number Employees During Period 12111112111111
Creditors19 20311 0472 587201 567235 32322 45811 5831 803
Finance Lease Liabilities Present Value Total     22 45811 5831 803
Finance Lease Payments Owing Minimum Gross      23 55312 678
Fixed Assets124 438106 90493 64482 44072 479111 23392 27878 060
Increase From Depreciation Charge For Year Property Plant Equipment 17 53414 61112 60410 54324 95618 56514 495
Intangible Assets11111111
Intangible Assets Gross Cost313 000313 000313 000313 000313 000313 000313 000 
Net Current Assets Liabilities20 55830 0924 910-6 40247 34729 77420 3718 700
Other Creditors 12 70924 18235 66456 44850 43911 58325 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 109 
Other Disposals Property Plant Equipment      7 499 
Other Taxation Social Security Payable81234812 27012 10626 4087 38820 41114 919
Property Plant Equipment Gross Cost223 903223 903225 254226 654227 236290 946283 447283 724
Provisions For Liabilities Balance Sheet Subtotal9 9557 0615 4224 2413 24611 6698 6968 634
Total Assets Less Current Liabilities144 996136 99698 55476 038119 826141 007112 64986 760
Trade Creditors Trade Payables131 784132 782143 196150 841152 467169 938178 651150 510
Trade Debtors Trade Receivables123 484129 624141 741146 23581 58978 11083 48797 017
Accrued Liabilities Deferred Income3 035870      
Bank Borrowings30 06120 20911 7492 956    
Bank Borrowings Overdrafts10 85811 0472 5872 956    
Corporation Tax Payable3 27918 162      
Future Minimum Lease Payments Under Non-cancellable Operating Leases 21 00022 44022 44022 44022 440  
Prepayments Accrued Income6 5337 0857 4273 3471 3671 594  
Recoverable Value-added Tax8 2119 10910 04210 68911 39913 737  
Total Additions Including From Business Combinations Property Plant Equipment  1 3511 40058263 710  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Fri, 28th Apr 2023
filed on: 4th, May 2023 		Free Download (3 pages)

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