Company information:
Niagara Healthcare Limited (No: 01563257)
Address: COLOMENDY INDUSTRIAL ESTATE, RHYL ROAD, DENBIGH, CLWYD, LL16 5TS
Status: Active
Incorporated: 21-May-1981
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Sep-2025
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: PHILIP JAMES ELLIN ( DOB: Oct-1972 From: Jan-2016 )
Current Director: LISA PARRY ( DOB: Apr-1972 From: Dec-2012 )
Current Secretary: JILL FRANCIS DAVIES ( From: Aug-2013 )
Resigned Director: ALASTAIR ALAN AIKMAN ( DOB: May-1947 From: Oct-2001 To: Oct-2011 )
Resigned Director: PETER CREALEY ( DOB: Jul-1936 From: Dec-1990 To: Nov-2002 )
Resigned Director: TIMOTHY PAUL ELLIS ( DOB: Jul-1963 From: Jul-2002 To: May-2012 )
Resigned Director: ROBERT WILLIAM HARRIS ( DOB: Aug-1938 From: Apr-1996 To: Nov-1998 )
Resigned Director: JOSEPH MARFFY ( DOB: May-1957 From: Oct-2002 To: Jan-2004 )
Resigned Director: KEITH ALEXANDER MCKENZIE ( DOB: Oct-1938 From: Dec-1991 To: Feb-2001 )
Resigned Director: JOHN MCNAIR ( DOB: Nov-1935 From: Jan-1995 To: Jul-1999 )
Resigned Director: IRVING JOHN MILSOM ( DOB: Feb-1949 From: Nov-1998 To: Mar-2018 )
Resigned Director: FREDERICK SNYDER MITMAN ( DOB: Jan-1933 From: Dec-1990 To: Oct-1994 )
Resigned Director: TIMOTHY NIGEL SAVAGE ( DOB: May-1960 From: Dec-1999 To: Nov-2012 )
Resigned Director: ANTONY JOHN SEANEY ( DOB: Aug-1942 From: Dec-1991 To: Jan-2001 )
Resigned Director: ANDREW RHEAD SHAW ( DOB: Aug-1946 From: Dec-1991 To: Apr-1993 )
Resigned Director: JACK SIMONS ( DOB: Jul-1933 From: Dec-1990 To: Apr-1992 )
Resigned Director: DARREN CHARLES SWINNERTON ( DOB: May-1965 From: Jul-2002 To: Nov-2007 )
Resigned Director: ROBERT STEPHEN WILKINSON ( DOB: Aug-1958 From: Oct-1995 To: Jul-1999 )
Resigned Secretary: TIMOTHY PAUL ELLIS ( DOB: Jul-1963 From: Jul-1999 To: May-2012 )
Resigned Secretary: MICHAEL DAVID JONES ( DOB: Oct-1953 From: Dec-1991 To: Jul-1996 )
Resigned Secretary: IRVING JOHN MILSOM ( From: Dec-2012 To: Aug-2013 )
Resigned Secretary: JACK SIMONS ( DOB: Jul-1933 From: Dec-1990 To: Dec-1991 )
Resigned Secretary: ROBERT STEPHEN WILKINSON ( DOB: Aug-1958 From: Jul-1996 To: Jul-1999 )
Persons of Significant Control:
Mr Philip James Ellin, Rhyl Road, Denbigh, Clwyd, LL16 5TS: Has significant influence or control, Has significant influence or control as a trustee of a trust (Notified: 2017-05-25)
Mr Irving John Milsom, Rhyl Road, Denbigh, Clwyd, LL16 5TS: Has significant influence or control (Notified: 2016-05-09, Ceased: 2017-05-22)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 639,116 | 638,986 | 638,856 | 638,791 | 639116.0,638986.0,638856.0,638791.0 |
| Fixed assets / Property, plant and equipment | 332 | 202 | 72 | 7 | 332.0,202.0,72.0,7.0 |
| Fixed assets / Investments, fixed assets | 638,784 | 638,784 | 638,784 | 638,784 | 638784.0,638784.0,638784.0,638784.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 638,784 | 638,784 | 638,784 | 638,784 | 638784.0,638784.0,638784.0,638784.0 |
| Current assets | 3,062,523 | 3,171,844 | 2,599,896 | 2,677,089 | 3062523.0,3171844.0,2599896.0,2677089.0 |
| Current assets / Debtors | 2,835,341 | 2,086,078 | 1,630,491 | 1,080,584 | 2835341.0,2086078.0,1630491.0,1080584.0 |
| Current assets / Current asset investments / Investments in group undertakings | 638,784 | 638,784 | 638,784 | 638,784 | 638784.0,638784.0,638784.0,638784.0 |
| Current assets / Cash at bank and on hand | 227,182 | 1,085,766 | 969,405 | 1,596,505 | 227182.0,1085766.0,969405.0,1596505.0 |
| Net current assets (liabilities) | 2,943,598 | 2,968,830 | 2,476,785 | 2,496,982 | 2943598.0,2968830.0,2476785.0,2496982.0 |
| Total assets less current liabilities | 3,582,714 | 3,607,816 | 3,115,641 | 3,135,773 | 3582714.0,3607816.0,3115641.0,3135773.0 |
| Equity / share capital and reserves | 3,582,714 | 3,607,816 | 3,115,641 | 3,135,773 | 3582714.0,3607816.0,3115641.0,3135773.0 |