Founded in 2004, Garstang Medical Services, classified under reg no. 05015346 is an active company. Currently registered at Garstang Medical Centre Kepple Lane PR3 1PB, Preston the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 5 directors, namely Catherine T., John M. and George D. and others. Of them, Jonathan W. has been with the company the longest, being appointed on 14 January 2004 and Catherine T. and John M. and George D. and Jacinta E. have been with the company for the least time - from 15 March 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Catherine T. who worked with the the firm until 15 March 2022.
Office Address | Garstang Medical Centre Kepple Lane |
Office Address2 | Garstang |
Town | Preston |
Post code | PR3 1PB |
Country of origin | United Kingdom |
Registration Number | 05015346 |
Date of Incorporation | Wed, 14th Jan 2004 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Jonathan W. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Melvyn J. This PSC has significiant influence or control over the company,.
Jonathan W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Melvyn J.
Notified on | 6 April 2016 |
Ceased on | 25 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 164 | 107 334 | 97 248 | 199 069 | 269 623 | 355 307 | 497 321 | 480 742 |
Current Assets | 880 227 | 1 000 101 | 1 149 742 | 963 504 | 1 157 019 | 1 289 645 | 1 375 823 | 1 555 513 |
Debtors | 782 753 | 810 527 | 932 882 | 696 431 | 819 392 | 848 591 | 765 013 | 893 898 |
Net Assets Liabilities | 2 943 | 6 463 | 14 808 | 32 234 | 78 072 | 312 909 | 469 437 | 282 458 |
Other Debtors | 46 876 | 53 785 | 11 608 | 16 863 | 27 422 | 9 337 | 20 349 | 109 850 |
Property Plant Equipment | 55 098 | 47 864 | 53 946 | 288 885 | 244 055 | 212 508 | 172 960 | 135 875 |
Total Inventories | 85 310 | 82 240 | 119 612 | 68 004 | 68 004 | 85 747 | 113 489 | 180 873 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 222 | 132 010 | 142 599 | 156 918 | 192 007 | 233 553 | 273 526 | 301 344 |
Additions Other Than Through Business Combinations Property Plant Equipment | 554 | 23 858 | 250 758 | 1 255 | 10 000 | 423 | 3 307 | |
Average Number Employees During Period | 43 | 47 | 49 | 50 | 48 | 47 | 53 | 57 |
Bank Borrowings | 6 025 | 33 906 | 25 555 | 16 660 | 7 240 | 7 324 | ||
Creditors | 477 | 177 | 5 318 | 160 695 | 117 304 | 76 027 | 34 225 | 1 380 561 |
Deferred Income | 477 | 177 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 114 | -4 811 | -11 981 | |||||
Disposals Property Plant Equipment | -1 500 | -10 995 | -12 575 | |||||
Finance Lease Liabilities Present Value Total | 5 318 | 126 789 | 91 749 | 59 367 | 26 985 | 26 985 | ||
Financial Commitments Other Than Capital Commitments | 88 750 | 79 875 | 72 096 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -7 187 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 788 | 10 589 | 15 433 | 39 901 | 41 548 | 39 973 | 39 798 | |
Net Current Assets Liabilities | -49 409 | -39 562 | -30 302 | -47 369 | -8 003 | 211 639 | 367 734 | 174 952 |
Other Creditors | 8 814 | 8 413 | 8 466 | 6 371 | 12 853 | 80 597 | 10 555 | 11 332 |
Property Plant Equipment Gross Cost | 179 320 | 179 874 | 196 545 | 445 803 | 436 063 | 446 063 | 446 487 | 437 219 |
Provisions For Liabilities Balance Sheet Subtotal | 2 269 | 1 662 | 3 518 | 48 587 | 40 676 | 35 211 | 37 032 | 28 369 |
Taxation Social Security Payable | 12 665 | 12 343 | 13 386 | 15 704 | 27 553 | 14 909 | 12 600 | 11 975 |
Total Assets Less Current Liabilities | 5 689 | 8 302 | 23 644 | 241 516 | 236 052 | 424 147 | 540 694 | 310 827 |
Total Borrowings | 6 025 | 5 318 | 160 695 | 117 304 | 76 027 | 34 225 | 34 309 | |
Trade Creditors Trade Payables | 863 137 | 960 071 | 1 086 946 | 905 705 | 1 007 640 | 832 294 | 803 344 | 1 224 883 |
Trade Debtors Trade Receivables | 735 877 | 756 742 | 921 274 | 679 568 | 791 970 | 839 254 | 744 664 | 784 048 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (14 pages) |
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