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Beacon Medical Services Group Limited MANCHESTER

Beacon Medical Services Group started in year 2010 as Private Limited Company with registration number 07413728. The Beacon Medical Services Group company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Manchester at Parkway House Palatine Road. Postal code: M22 4DB.

The company has one director. Tariq C., appointed on 8 January 2011. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Azra C., Nicola C. and others listed below. There were no ex secretaries.

Beacon Medical Services Group Limited Address / Contact

Office Address Parkway House Palatine Road
Office Address2 Northenden
Town Manchester
Post code M22 4DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07413728
Date of Incorporation Wed, 20th Oct 2010
Industry Other human health activities
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Tariq C.

Position: Director

Appointed: 08 January 2011

Azra C.

Position: Director

Appointed: 26 March 2020

Resigned: 20 August 2020

Nicola C.

Position: Director

Appointed: 20 October 2010

Resigned: 08 January 2011

George Davies (nominees) Limited

Position: Corporate Secretary

Appointed: 20 October 2010

Resigned: 29 September 2011

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Azra C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Tariq C. This PSC owns 25-50% shares.

Azra C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Tariq C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth17 42716 79542 20271 657203 796      
Balance Sheet
Cash Bank On Hand     34 828192 327348 8481 022 7342 497 0733 204 8691 190 489
Current Assets112 40116 228156 740232 461269 069433 822515 7321 091 0192 678 0223 840 7624 801 576
Debtors116 01366 497198 920234 241241 495166 88468 285180 949635 8933 611 087
Net Assets Liabilities     203 796287 294388 550890 6291 262 2271 748 2682 613 587
Other Debtors       19 66629 87389 307121 002448 712
Property Plant Equipment     226 009312 968290 592226 947191 856179 138145 885
Cash Bank In Hand 12 40010 21590 24333 54134 828      
Net Assets Liabilities Including Pension Asset Liability17 42716 79542 20271 657203 796      
Tangible Fixed Assets 16 26717 77732 098258 979226 009      
Reserves/Capital
Called Up Share Capital111222      
Profit Loss Account Reserve 7 42616 79442 20071 655203 794      
Shareholder Funds17 42716 79542 20271 657203 796      
Other
Accumulated Depreciation Impairment Property Plant Equipment     183 712288 034384 898460 547524 500584 213632 842
Additions Other Than Through Business Combinations Property Plant Equipment      191 28174 48812 00428 86246 99515 376
Administrative Expenses     637 495888 282     
Average Number Employees During Period         95108110
Bank Borrowings         1 200 0001 200 000720 000
Bank Overdrafts       25 40711 19036 823301 258521 079
Corporation Tax Payable      8 215     
Cost Sales     749 1911 735 008     
Creditors     225 178459 496417 774427 337407 6511 071 6321 613 874
Dividends Paid     10 00050 000     
Finance Lease Liabilities Present Value Total     98 76081 93712 109    
Gross Profit Loss     784 3421 034 682     
Increase From Depreciation Charge For Year Property Plant Equipment      104 32296 86475 64963 95359 71348 629
Interest Payable Similar Charges Finance Costs     4 7084 708     
Net Current Assets Liabilities1-8 840-98210 104-37 20643 891-25 67497 958663 6822 270 3712 769 1303 187 702
Operating Profit Loss     146 847146 400     
Other Creditors      7 1416 83930 675   
Other Interest Receivable Similar Income Finance Income      21     
Other Taxation Social Security Payable     18 26618 266     
Profit Loss     142 139133 498     
Profit Loss On Ordinary Activities Before Tax     142 139141 713     
Property Plant Equipment Gross Cost     409 721601 002675 490687 494716 356763 351778 727
Taxation Social Security Payable      8 21549 31531 164141 117185 089281 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities      8 215     
Total Assets Less Current Liabilities17 42716 79542 202221 773269 900287 294 890 6292 462 2272 948 2683 333 587
Trade Creditors Trade Payables     86 377331 721283 666216 129229 711584 867811 698
Trade Debtors Trade Receivables     234 241241 495147 21838 41291 642514 891627 375
Turnover Revenue     1 533 5332 769 690     
Capital Employed  16 79542 202        
Creditors Due Within One Year 21 24117 210146 636269 667225 178      
Number Shares Allotted 11222      
Number Shares Allotted Increase Decrease During Period   1        
Par Value Share 11111      
Creditors Due After One Year    150 11666 104      
Fixed Assets 16 26717 77732 098258 979226 009      
Share Capital Allotted Called Up Paid111222      
Tangible Fixed Assets Additions 21 6907 43625 021313 20742 367      
Tangible Fixed Assets Cost Or Valuation 21 69029 12654 147367 354409 721      
Tangible Fixed Assets Depreciation 5 42311 34922 049108 375183 712      
Tangible Fixed Assets Depreciation Charged In Period 5 4235 92610 70086 32675 337      
Value Shares Allotted Increase Decrease During Period   1        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Registration of charge 074137280004, created on February 15, 2024
filed on: 16th, February 2024 		Free Download (14 pages)

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