Aikmo Medical started in year 1995 as Private Limited Company with registration number 03029559. The Aikmo Medical company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Plymouth at C/o Francis Clark Llp Melville Building East. Postal code: PL1 3RP.
At present there are 3 directors in the the firm, namely Shneen S., Teresa O. and Kevin O.. In addition one secretary - Teresa O. - is with the company. As of 15 May 2024, there was 1 ex secretary - Mercia P.. There were no ex directors.
| Office Address | C/o Francis Clark Llp Melville Building East |
| Office Address2 | Royal William Yard |
| Town | Plymouth |
| Post code | PL1 3RP |
| Country of origin | United Kingdom |
| Registration Number | 03029559 |
| Date of Incorporation | Mon, 6th Mar 1995 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 29 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 | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 March 2000
Position: Secretary
Appointed: 31 October 1995
Position: Director
Appointed: 06 March 1995
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Kevin O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Teresa O. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Teresa O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 025 739 | 1 013 391 | 1 118 324 | 1 390 997 | 1 247 774 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 172 492 | 325 572 | 619 454 | 381 982 | 333 776 | 321 353 | ||||
| Current Assets | 551 767 | 488 121 | 587 408 | 832 598 | 1 691 918 | 1 991 213 | 2 898 875 | 3 346 335 | 4 874 369 | 4 993 622 |
| Debtors | 409 164 | 349 743 | 374 488 | 396 191 | 1 518 426 | 1 664 641 | 2 278 421 | 2 963 353 | 4 539 593 | 4 671 269 |
| Net Assets Liabilities | 1 247 774 | 1 393 927 | 2 246 557 | 2 644 815 | 3 097 155 | 3 027 620 | ||||
| Other Debtors | 173 770 | 1 348 741 | 102 113 | 121 895 | 146 410 | 192 550 | ||||
| Property Plant Equipment | 1 542 697 | 1 486 661 | 1 474 460 | 1 458 193 | 1 427 859 | 1 416 414 | ||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Cash Bank In Hand | 141 603 | 137 378 | 211 920 | 435 407 | 172 492 | |||||
| Intangible Fixed Assets | 7 500 | 3 750 | 1 | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 025 739 | 1 013 391 | 1 118 324 | 1 390 997 | 1 247 774 | |||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets | 1 037 245 | 1 537 741 | 1 530 138 | 1 528 340 | 1 542 697 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | |||||
| Profit Loss Account Reserve | 785 739 | 773 391 | 878 324 | 1 150 997 | 1 007 774 | |||||
| Shareholder Funds | 1 025 739 | 1 013 391 | 1 118 324 | 1 390 997 | 1 247 774 | |||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 74 999 | 74 999 | 75 000 | 75 000 | 75 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 427 588 | 487 242 | 532 266 | 567 774 | 656 757 | 707 804 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 741 | 39 602 | ||||||||
| Administration Support Average Number Employees | 52 | 53 | ||||||||
| Administrative Expenses | 591 227 | 842 652 | ||||||||
| Amounts Owed By Related Parties | 2 149 555 | 2 678 415 | 4 353 433 | 4 430 771 | ||||||
| Amounts Owed To Related Parties | 127 500 | |||||||||
| Amount Specific Bank Loan | 168 763 | 2 959 367 | ||||||||
| Applicable Tax Rate | 19 | 19 | ||||||||
| Average Number Employees During Period | 52 | 60 | 63 | 54 | 55 | |||||
| Balances Amounts Owed By Related Parties | 1 854 | |||||||||
| Balances With Banks | 331 500 | 312 139 | ||||||||
| Bank Borrowings | 2 100 000 | 2 075 114 | 2 024 534 | 1 878 633 | 3 117 253 | 3 118 545 | ||||
| Cash Cash Equivalents | 333 776 | 321 353 | ||||||||
| Cash Cash Equivalents Cash Flow Value | 333 776 | |||||||||
| Cash On Hand | 2 276 | 9 214 | ||||||||
| Cost Sales | 1 016 938 | 1 074 789 | ||||||||
| Creditors | 2 058 500 | 1 990 634 | 2 024 534 | 1 878 633 | 3 263 753 | 146 500 | ||||
| Current Tax For Period | 89 931 | 166 866 | ||||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 24 752 | 688 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 26 497 | 2 864 | ||||||||
| Deferred Tax Liabilities | 103 135 | 106 434 | ||||||||
| Depreciation Amortisation Expense | 46 053 | 51 047 | ||||||||
| Depreciation Expense Property Plant Equipment | 46 053 | 51 047 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 500 | |||||||||
| Disposals Property Plant Equipment | -3 500 | |||||||||
| Dividend Per Share Interim | 91 816 | 0 | ||||||||
| Dividends Paid | -168 631 | -373 700 | ||||||||
| Dividends Paid Classified As Financing Activities | -168 631 | -68 700 | ||||||||
| Dividends Paid On Shares Interim | 168 631 | 373 700 | ||||||||
| Financial Liabilities | 146 500 | 146 500 | ||||||||
| Fixed Assets | 1 349 745 | 1 846 491 | 1 835 139 | 1 833 341 | 1 847 798 | 1 791 662 | 1 779 461 | 1 763 193 | 2 103 879 | 1 787 434 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 335 | 6 516 | ||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -8 514 | -8 276 | ||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 878 071 | 131 677 | ||||||||
| Government Grant Income | 79 687 | 11 112 | ||||||||
| Gross Profit Loss | 1 209 587 | 1 365 386 | ||||||||
| Income From Related Parties | 10 254 | 20 390 | ||||||||
| Income Taxes Paid Refund Classified As Operating Activities | 55 010 | 89 931 | ||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -648 832 | -12 423 | ||||||||
| Increase Decrease In Existing Provisions | 2 864 | |||||||||
| Increase Decrease In Net Debt From Cash Flows | -228 155 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 654 | 39 008 | 51 047 | |||||||
| Intangible Assets | 1 | 1 | 1 | |||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 73 455 | 71 107 | ||||||||
| Interest Income On Bank Deposits | 471 | |||||||||
| Interest Paid Classified As Financing Activities | -73 455 | -71 107 | ||||||||
| Interest Paid Classified As Operating Activities | 73 455 | 71 107 | ||||||||
| Interest Payable Similar Charges Finance Costs | 73 455 | 71 107 | ||||||||
| Interest Received Classified As Investing Activities | 617 | 856 | ||||||||
| Interest Received Classified As Operating Activities | 617 | 856 | ||||||||
| Investment Property | 371 020 | 371 020 | ||||||||
| Investment Property Fair Value Model | 371 020 | 371 020 | ||||||||
| Investments Fixed Assets | 305 000 | 305 000 | 305 000 | 305 000 | 305 100 | 305 000 | 305 000 | 305 000 | 305 000 | |
| Investments In Subsidiaries | 305 000 | 305 000 | 305 000 | -305 000 | ||||||
| Minimum Operating Lease Payments Recognised As Expense | 13 200 | 7 819 | ||||||||
| Net Cash Flows From Used In Financing Activities | -454 063 | -355 538 | ||||||||
| Net Cash Flows From Used In Investing Activities | -29 102 | -38 746 | ||||||||
| Net Cash Flows From Used In Operating Activities | -165 667 | 381 861 | ||||||||
| Net Cash Generated From Operations | -110 657 | 471 792 | ||||||||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 758 900 | 595 193 | ||||||||
| Net Current Assets Liabilities | 394 002 | 274 919 | 327 609 | 510 060 | 1 522 642 | 1 654 280 | 2 553 011 | 2 830 923 | 4 360 164 | 1 492 685 |
| Net Debt Funds | -3 000 501 | -3 228 656 | ||||||||
| Nominal Value Allotted Share Capital | 165 000 | 165 002 | 165 002 | 165 002 | 165 002 | |||||
| Number Shares Issued Fully Paid | 25 000 | 165 002 | 165 002 | 165 002 | 165 002 | |||||
| Operating Profit Loss | 712 847 | 544 146 | ||||||||
| Other Creditors | 45 751 | 45 834 | 63 163 | 97 822 | 85 050 | 88 074 | ||||
| Other Departments Average Number Employees | 2 | 2 | ||||||||
| Other Employee Expense | 1 364 | 2 842 | ||||||||
| Other Finance Income | 146 | 856 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 617 | 856 | ||||||||
| Other Inventories | 1 000 | 1 000 | ||||||||
| Other Operating Income Format1 | 94 487 | 21 412 | ||||||||
| Other Payables Accrued Expenses | 2 600 | 9 160 | 54 316 | 47 502 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Pension Costs Defined Contribution Plan | 212 432 | 91 910 | ||||||||
| Prepayments | 4 581 | 10 867 | 6 315 | 9 057 | 8 366 | 18 202 | ||||
| Profit Loss | 523 581 | 304 165 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 640 009 | 473 895 | ||||||||
| Property Plant Equipment Gross Cost | 1 970 285 | 1 973 903 | 2 006 726 | 2 025 967 | 2 084 616 | 2 124 218 | ||||
| Provisions | 64 166 | 61 381 | 103 135 | 105 999 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 64 166 | 61 381 | 61 381 | 70 668 | 103 135 | 105 999 | ||||
| Purchase Property Plant Equipment | -29 719 | -39 602 | ||||||||
| Rental Income From Sub-leases | 14 800 | 10 300 | ||||||||
| Repayments Borrowings Classified As Financing Activities | -211 977 | -215 731 | ||||||||
| Revenue From Rendering Services | 2 226 525 | 2 440 175 | ||||||||
| Social Security Costs | 57 439 | 63 675 | ||||||||
| Staff Costs Employee Benefits Expense | 1 131 765 | 1 068 221 | ||||||||
| Taxation Social Security Payable | 18 520 | 8 610 | 28 082 | 24 840 | ||||||
| Tax Decrease Increase From Effect Tax Incentives | -754 | |||||||||
| Tax Expense Credit Applicable Tax Rate | 121 602 | 90 040 | ||||||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -35 400 | |||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 474 | 79 756 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 116 428 | 169 730 | ||||||||
| Total Assets Less Current Liabilities | 1 743 747 | 2 121 410 | 2 162 748 | 2 343 401 | 3 370 440 | 3 445 942 | 4 332 472 | 4 594 116 | 6 464 043 | 3 280 119 |
| Total Borrowings | 2 024 534 | 1 878 633 | 3 117 253 | 3 118 545 | ||||||
| Total Operating Lease Payments | 10 617 | 9 255 | ||||||||
| Trade Creditors Trade Payables | 47 192 | 87 947 | 32 632 | 35 780 | 34 331 | 47 822 | ||||
| Trade Debtors Trade Receivables | 46 703 | 88 366 | 20 438 | 153 986 | 31 384 | 29 746 | ||||
| Turnover Revenue | 2 226 525 | 2 440 175 | ||||||||
| Unpaid Contributions To Pension Schemes | 5 471 | 7 288 | ||||||||
| Wages Salaries | 860 530 | 909 794 | ||||||||
| Amount Specific Advance Or Credit Directors | -86 061 | 39 165 | -22 910 | -3 271 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -1 | -149 708 | -111 507 | -3 271 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 266 145 | 59 580 | 59 386 | 68 700 | ||||||
| Company Contributions To Money Purchase Plans Directors | 200 000 | 80 000 | ||||||||
| Director Remuneration | 16 368 | 20 873 | ||||||||
| Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | |||||
| Accrued Liabilities | 7 066 | 9 777 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 785 | |||||||||
| Amounts Owed By Group Undertakings | 1 293 272 | 200 975 | ||||||||
| Bank Borrowings Overdrafts | 2 058 500 | 1 990 634 | ||||||||
| Corporation Tax Payable | 20 117 | 86 149 | ||||||||
| Creditors Due After One Year | 707 610 | 1 054 548 | 981 135 | 889 371 | 2 100 000 | |||||
| Creditors Due Within One Year | 157 765 | 213 202 | 259 799 | 322 538 | 127 776 | |||||
| Debtors Due After One Year | -402 968 | -343 522 | -356 638 | -382 470 | -1 467 042 | |||||
| Fixed Asset Investments Additions | 100 | |||||||||
| Fixed Asset Investments Cost Or Valuation | 305 000 | 305 000 | 305 000 | 305 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 67 500 | 71 250 | 74 999 | 74 999 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 750 | 3 749 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
| Investments In Group Undertakings | 305 100 | 305 000 | ||||||||
| Loans From Directors | 2 407 | 9 852 | ||||||||
| Net Assets Liabilities Subsidiaries | -36 908 | -19 958 | ||||||||
| Number Shares Allotted | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Other Taxation Social Security Payable | 5 243 | 12 894 | ||||||||
| Percentage Class Share Held In Subsidiary | 75 | |||||||||
| Percentage Subsidiary Held | 75 | 75 | 75 | 75 | ||||||
| Profit Loss Subsidiaries | 14 129 | -6 950 | ||||||||
| Provisions For Liabilities Charges | 10 398 | 53 471 | 63 289 | 63 033 | 64 166 | |||||
| Secured Debts | 769 610 | 1 157 748 | 1 110 635 | 1 027 871 | 2 100 000 | |||||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||
| Share Premium Account | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||
| Tangible Fixed Assets Additions | 554 062 | 49 477 | 55 290 | 73 165 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 254 665 | 1 795 353 | 1 841 830 | 1 897 120 | 1 970 285 | |||||
| Tangible Fixed Assets Depreciation | 217 420 | 257 612 | 311 692 | 368 780 | 427 588 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 038 | 56 035 | 57 088 | 58 808 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 846 | 1 955 | ||||||||
| Tangible Fixed Assets Disposals | 13 374 | 3 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 618 | |||||||||
| Value Shares Allotted | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | |||||
| Advances Credits Directors | 8 116 | 3 548 | 2 745 | |||||||
| Advances Credits Made In Period Directors | 201 664 | |||||||||
| Advances Credits Repaid In Period Directors | 190 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (28 pages) |
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