Midlands Community Services started in year 2005 as Private Limited Company with registration number 05500202. The Midlands Community Services company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Stafford at The Surgery Kiddemore Green Road. Postal code: ST19 9BQ. Since 2015/04/16 Midlands Community Services Ltd is no longer carrying the name Brewood Medical Services.
The firm has 2 directors, namely Gurminder A., Asif A.. Of them, Asif A. has been with the company the longest, being appointed on 1 April 2013 and Gurminder A. has been with the company for the least time - from 1 April 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alexander H. who worked with the the firm until 29 May 2020.
Office Address | The Surgery Kiddemore Green Road |
Office Address2 | Brewood |
Town | Stafford |
Post code | ST19 9BQ |
Country of origin | United Kingdom |
Registration Number | 05500202 |
Date of Incorporation | Wed, 6th Jul 2005 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we established, there is Asif A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alexander H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Asif A.
Notified on | 17 October 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew H.
Notified on | 17 October 2018 |
Ceased on | 10 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander H.
Notified on | 17 October 2018 |
Ceased on | 29 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brewood Medical Services | April 16, 2015 |
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 | 92 705 | 32 452 | 128 890 | 80 889 | 71 627 | 244 395 | 301 160 | 333 490 |
Current Assets | 147 548 | 162 786 | 242 722 | 200 968 | 204 588 | 378 177 | 630 745 | 613 679 |
Debtors | 54 843 | 130 334 | 113 832 | 120 079 | 132 961 | 133 782 | 329 585 | 280 189 |
Net Assets Liabilities | 44 963 | 61 138 | 78 091 | 66 411 | 99 421 | 217 645 | 381 591 | 476 462 |
Other Debtors | 1 698 | 60 985 | 62 797 | 72 125 | 75 225 | 89 890 | 243 452 | 197 970 |
Property Plant Equipment | 1 486 | 1 749 | 1 000 | 252 | 274 | |||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 495 | 1 243 | 1 992 | 2 740 | 2 992 | 3 084 | 14 250 | |
Corporation Tax Payable | 63 722 | 38 747 | 36 763 | 24 142 | 7 886 | 42 708 | 133 902 | 71 413 |
Creditors | 102 585 | 102 836 | 166 048 | 135 367 | 105 371 | 41 716 | 32 559 | 103 901 |
Increase From Depreciation Charge For Year Property Plant Equipment | 495 | 748 | 749 | 748 | 252 | 92 | 14 250 | |
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
Net Current Assets Liabilities | 44 963 | 59 949 | 76 674 | 65 601 | 99 217 | 259 361 | 413 876 | 509 778 |
Number Shares Issued Fully Paid | 80 | 80 | 1 000 | 640 | 640 | 640 | ||
Other Creditors | 38 863 | 64 090 | 129 285 | 111 225 | 32 218 | 6 135 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 981 | 2 992 | 2 992 | 2 992 | 2 992 | 3 358 | 57 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 297 | 332 | 190 | 48 | 10 733 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 981 | 1 011 | 366 | 57 000 | ||||
Total Assets Less Current Liabilities | 44 963 | 61 436 | 78 423 | 66 601 | 99 469 | 259 361 | 414 150 | 552 711 |
Trade Debtors Trade Receivables | 53 145 | 69 349 | 51 035 | 47 312 | 52 951 | 35 982 | 20 413 | 11 358 |
Amount Specific Advance Or Credit Directors | 33 805 | 27 135 | 1 530 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 6 670 | 28 665 | 3 136 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 666 | |||||||
Accrued Liabilities Deferred Income | 7 409 | 11 979 | 3 471 | 2 597 | 2 740 | |||
Amounts Owed To Directors | 103 816 | 7 009 | 7 009 | 874 | 874 | |||
Average Number Employees During Period | 5 | 3 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 949 | 9 942 | 9 942 | |||||
Corporation Tax Recoverable | 61 356 | 62 881 | ||||||
Finance Lease Liabilities Present Value Total | 42 957 | |||||||
Fixed Assets | 1 000 | 252 | 274 | 42 933 | ||||
Prepayments | 3 255 | 7 910 | 4 364 | 7 980 | ||||
Trade Creditors Trade Payables | 5 239 | 9 751 | 11 272 | |||||
Value-added Tax Payable | 46 279 | 52 104 | 53 668 | |||||
Amounts Owed By Directors | 1 530 | |||||||
Recoverable Value-added Tax | 642 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, December 2022 |
accounts | Free Download (11 pages) |
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