A1 Medical & General started in year 2002 as Private Limited Company with registration number 04434380. The A1 Medical & General company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Doncaster at Sidings House Sidings Court. Postal code: DN4 5NU.
There is a single director in the company at the moment - Matthew B., appointed on 18 September 2020. In addition, a secretary was appointed - Matthew B., appointed on 25 December 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Sidings House Sidings Court |
| Office Address2 | Lakeside |
| Town | Doncaster |
| Post code | DN4 5NU |
| Country of origin | United Kingdom |
| Registration Number | 04434380 |
| Date of Incorporation | Thu, 9th May 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Secretary
Appointed: 25 December 2020
Position: Director
Appointed: 18 September 2020
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Matthew B. This PSC has significiant influence or control over the company,. The second one in the PSC register is Linda B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Brian B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew B.
| Notified on | 25 December 2020 |
| Nature of control: |
significiant influence or control |
Linda B.
| Notified on | 6 April 2016 |
| Ceased on | 25 December 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Brian B.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 62 415 | 96 812 | 80 462 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 940 | 4 094 | 16 644 | ||||||
| Cash Bank On Hand | 16 644 | 1 243 | 37 | 87 | 1 229 | 14 836 | 167 | ||
| Current Assets | 236 522 | 193 037 | 193 284 | 122 221 | 117 448 | 81 071 | 66 826 | 85 121 | 88 387 |
| Debtors | 233 582 | 188 943 | 176 640 | 120 978 | 117 411 | 80 984 | 65 597 | 70 285 | 88 220 |
| Net Assets Liabilities | 80 462 | 104 736 | 79 294 | 59 903 | 12 559 | 478 | -32 032 | ||
| Net Assets Liabilities Including Pension Asset Liability | 62 415 | 96 812 | 80 462 | ||||||
| Other Debtors | 305 | 172 | 5 704 | 1 088 | 1 240 | 3 113 | 23 375 | ||
| Property Plant Equipment | 258 939 | 249 983 | 251 429 | 243 639 | 7 825 | 15 075 | 13 646 | ||
| Tangible Fixed Assets | 276 879 | 267 130 | 258 939 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 62 405 | 96 802 | 80 452 | ||||||
| Shareholder Funds | 62 415 | 96 812 | 80 462 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 657 | 116 613 | 125 934 | 133 923 | 44 023 | 45 330 | 50 207 | ||
| Average Number Employees During Period | 65 | 58 | 50 | 42 | 30 | 21 | |||
| Bank Borrowings | 95 284 | 87 430 | 125 629 | 114 757 | 50 000 | 45 852 | |||
| Bank Borrowings Overdrafts | 72 784 | 46 230 | 122 229 | 103 757 | 41 667 | 39 674 | |||
| Creditors | 72 784 | 46 230 | 122 229 | 103 757 | 62 092 | 41 667 | 64 674 | ||
| Creditors Due After One Year | 118 193 | 97 965 | 72 784 | ||||||
| Creditors Due Within One Year | 331 206 | 264 378 | 298 242 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 956 | 9 321 | 7 989 | 2 504 | 1 307 | 4 877 | |||
| Net Current Assets Liabilities | -94 684 | -71 341 | -104 958 | -98 723 | -48 077 | -79 979 | 4 734 | 27 070 | 18 996 |
| Number Shares Allotted | 10 | 10 | |||||||
| Other Borrowings | 7 054 | ||||||||
| Other Creditors | 192 186 | 77 141 | 142 519 | 131 667 | 27 416 | 28 158 | 9 420 | ||
| Other Taxation Social Security Payable | 82 387 | 102 052 | 17 505 | 9 825 | 34 676 | 21 375 | 43 477 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 366 596 | 366 596 | 377 363 | 377 562 | 51 848 | 60 405 | 63 853 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 735 | 294 | 1 829 | ||||||
| Provisions For Liabilities Charges | 1 587 | 1 012 | 735 | ||||||
| Secured Debts | 326 754 | 248 254 | 236 516 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 771 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 366 341 | 366 341 | 366 596 | ||||||
| Tangible Fixed Assets Depreciation | 89 462 | 99 211 | 107 657 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 749 | 8 962 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 516 | ||||||||
| Tangible Fixed Assets Disposals | 516 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 767 | 199 | 8 557 | 3 448 | |||||
| Total Assets Less Current Liabilities | 182 195 | 195 789 | 153 981 | 151 260 | 203 352 | 163 660 | 12 559 | 42 145 | 32 642 |
| Total Borrowings | 236 516 | 151 383 | 207 705 | 182 946 | 25 666 | 67 180 | 52 567 | ||
| Trade Creditors Trade Payables | 1 169 | 551 | 2 001 | 300 | 185 | 4 401 | |||
| Trade Debtors Trade Receivables | 176 335 | 120 806 | 111 707 | 79 896 | 38 530 | 26 372 | 24 045 | ||
| Advances Credits Directors | 1 055 | 1 055 | |||||||
| Advances Credits Repaid In Period Directors | 897 | ||||||||
| Amounts Owed By Group Undertakings | 25 827 | 40 800 | 40 800 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 404 | ||||||||
| Disposals Property Plant Equipment | 325 714 | ||||||||
| Taxation Social Security Payable | 25 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 12th, June 2023 |
accounts | Free Download (9 pages) |
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