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Advanced Medical Systems Ltd. BANBURY

Founded in 1997, Advanced Medical Systems, classified under reg no. 03476650 is an active company. Currently registered at 10 Manor Park OX16 3TB, Banbury the company has been in the business for twenty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Marko B. and Godfrey B.. In addition one secretary - Godfrey B. - is with the firm. As of 15 May 2024, there were 2 ex directors - Hester H., David B. and others listed below. There were no ex secretaries.

Advanced Medical Systems Ltd. Address / Contact

Office Address 10 Manor Park
Town Banbury
Post code OX16 3TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03476650
Date of Incorporation Fri, 5th Dec 1997
Industry Wholesale of pharmaceutical goods
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Marko B.

Position: Director

Appointed: 01 June 2018

Godfrey B.

Position: Director

Appointed: 05 December 1997

Godfrey B.

Position: Secretary

Appointed: 05 December 1997

Hester H.

Position: Director

Appointed: 30 June 2006

Resigned: 16 March 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 December 1997

Resigned: 05 December 1997

David B.

Position: Director

Appointed: 05 December 1997

Resigned: 30 June 2006

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Godfrey B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Godfrey B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-46 201-3 813       
Balance Sheet
Cash Bank In Hand4 1902 912       
Cash Bank On Hand 2 9128791 0521 717956 15611 4011 212
Current Assets70 97073 52671 48680 30875 43681 77667 51694 378151 581
Debtors31 89334 35536 41847 43228 93436 60820 34927 39051 237
Net Assets Liabilities -3 81313411 003 6 31818424219 431
Net Assets Liabilities Including Pension Asset Liability-46 201-3 813       
Other Debtors 629 13 123  2 7983 116 
Property Plant Equipment 1 6491 2379276965223882911 692
Stocks Inventory34 88736 259       
Tangible Fixed Assets2 1991 649       
Total Inventories 36 25934 18931 82444 78545 07341 01155 58799 132
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-46 301-3 913       
Shareholder Funds-46 201-3 813       
Other
Amount Specific Advance Or Credit Directors   13 123     
Amount Specific Advance Or Credit Made In Period Directors   13 123     
Accumulated Depreciation Impairment Property Plant Equipment 20 87721 28921 59921 83022 00422 13822 23522 806
Average Number Employees During Period  2222231
Bank Borrowings Overdrafts 5 1246 7924 06814512 09213 50033 35426 497
Creditors 35 0462 08370 23264 42475 98013 50033 35426 497
Creditors Due After One Year70 12635 046       
Creditors Due Within One Year49 24443 942       
Dividends Paid  1 4005 00016 05012 50012 000  
Increase From Depreciation Charge For Year Property Plant Equipment  41231023117413497571
Net Current Assets Liabilities21 72629 58498010 07611 0125 79613 29633 30544 236
Number Shares Allotted 100       
Other Creditors 35 0462 0833 22933 42121 75421 27314 77615 612
Other Taxation Social Security Payable -1 4535 28910 1635 9455 0706 0413 51019 473
Par Value Share 1       
Profit Loss  5 34715 86916 7557 1105 866  
Property Plant Equipment Gross Cost 22 52622 52622 52622 52622 52622 52622 52624 498
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation22 526        
Tangible Fixed Assets Depreciation20 32720 877       
Tangible Fixed Assets Depreciation Charged In Period 550       
Total Additions Including From Business Combinations Property Plant Equipment        1 972
Total Assets Less Current Liabilities23 92531 2332 21711 00311 7086 31813 68433 59645 928
Trade Creditors Trade Payables 34 12354 57852 77224 91337 06425 25636 17949 968
Trade Debtors Trade Receivables 33 72636 41834 30928 93436 60817 55124 27451 237

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 25th, September 2023 		Free Download (9 pages)

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