Property, Plant & Equipment
387,758 GBP2025-02-28
410,536 GBP2024-02-28
Fixed Assets - Investments
3,456,186 GBP2025-02-28
3,121,043 GBP2024-02-28
Fixed Assets
3,843,944 GBP2025-02-28
3,531,579 GBP2024-02-28
Total Inventories
92,957 GBP2025-02-28
92,353 GBP2024-02-28
Debtors
204,281 GBP2025-02-28
420,189 GBP2024-02-28
Cash at bank and in hand
426,545 GBP2025-02-28
431,455 GBP2024-02-28
Current Assets
723,783 GBP2025-02-28
943,997 GBP2024-02-28
Creditors
-725,211 GBP2025-02-28
-536,951 GBP2024-02-28
Net Current Assets/Liabilities
-1,428 GBP2025-02-28
407,046 GBP2024-02-28
Total Assets Less Current Liabilities
3,842,516 GBP2025-02-28
3,938,625 GBP2024-02-28
Net Assets/Liabilities
1,678,768 GBP2025-02-28
1,603,463 GBP2024-02-28
Equity
Called up share capital
29,005 GBP2025-02-28
29,005 GBP2024-02-28
Retained earnings (accumulated losses)
1,649,763 GBP2025-02-28
1,574,458 GBP2024-02-28
Average Number of Employees
372024-02-29 ~ 2025-02-28
372023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
275,266 GBP2025-02-28
275,266 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,266 GBP2025-02-28
275,266 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
296,645 GBP2025-02-28
296,645 GBP2024-02-28
Plant and equipment
34,328 GBP2025-02-28
34,328 GBP2024-02-28
Motor vehicles
187,650 GBP2025-02-28
187,650 GBP2024-02-28
Furniture and fittings
66,965 GBP2025-02-28
66,965 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
585,588 GBP2025-02-28
585,588 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,533 GBP2025-02-28
23,334 GBP2024-02-28
Motor vehicles
115,256 GBP2025-02-28
97,157 GBP2024-02-28
Furniture and fittings
57,041 GBP2025-02-28
54,561 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,830 GBP2025-02-28
175,052 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
18,099 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,480 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,778 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
296,645 GBP2025-02-28
296,645 GBP2024-02-28
Plant and equipment
8,795 GBP2025-02-28
10,994 GBP2024-02-28
Motor vehicles
72,394 GBP2025-02-28
90,493 GBP2024-02-28
Furniture and fittings
9,924 GBP2025-02-28
12,404 GBP2024-02-28
Finished Goods
92,957 GBP2025-02-28
92,353 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
204,281 GBP2025-02-28
417,377 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
2,812 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
19,744 GBP2025-02-28
19,744 GBP2024-02-28
Trade Creditors/Trade Payables
Current
265,559 GBP2025-02-28
335,649 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
50,198 GBP2025-02-28
50,198 GBP2024-02-28
Corporation Tax Payable
Current
31,285 GBP2025-02-28
22,434 GBP2024-02-28
Other Taxation & Social Security Payable
Current
53,108 GBP2025-02-28
53,108 GBP2024-02-28
Amount of value-added tax that is payable
Current
217,367 GBP2025-02-28
Other Creditors
Current
35,046 GBP2025-02-28
12,914 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Amounts owed to directors
Current
50,000 GBP2025-02-28
40,000 GBP2024-02-28
Creditors
Current
725,211 GBP2025-02-28
536,951 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
68,634 GBP2025-02-28
96,740 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,457,574 GBP2025-02-28
1,600,882 GBP2024-02-28
Amounts owed to directors
Non-current
637,540 GBP2025-02-28
637,540 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
19,744 GBP2025-02-28
19,744 GBP2024-02-28
Between one and five year
68,634 GBP2025-02-28
96,740 GBP2024-02-28
Minimum gross finance lease payments owing
88,378 GBP2025-02-28
116,484 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
88,378 GBP2025-02-28
116,484 GBP2024-02-28
Dividends paid as a final distribution
76,000 GBP2024-02-29 ~ 2025-02-28
82,800 GBP2023-03-01 ~ 2024-02-28
DISPENSING HEALTHCARE LTD
InfoDISPENSING HEALTHCARE GP LTD - 2011-04-05
Registered number 075425065 Burngreave Road, Sheffield, South Yorkshire S3 9DA
PRIVATE LIMITED COMPANY incorporated on 2011-02-25 (15 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-07
CIF 0DISPENSING HEALTHCARE LTD
SRegistered number 07542506
210b, Wellgate, Rotherham, England, S60 2PD
CIF 1 DISPENSING HEALTHCARE LTD
SRegistered number 07542506
44, Lowerdale, Elloughton, Brough, North Humberside, United Kingdom, HU15 1SD
UK
CIF 2 DISPENSING HEALTHCARE LTD
SRegistered number missing
210b, Wellgate, Rotherham, England, S60 2PD
Limited Company
CIF 3 DISPENSING HEALTHCARE LTD
SRegistered number missing
210b, Wellgate, Rotherham, England, S60 2PD
Private Limited Company
CIF 4 DISPENSING HEALTHCARE LTD
SRegistered number 07542506
210b, Wellgate, Rotherham, England, S60 2PD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 DISPENSING HEALTHCARE LIMITED
SRegistered number 07542506
210b, Wellgate, Rotherham, England, S60 2PD
Limited Company in Companies House, England
CIF 6