Founded in 2009, Cambridge Avenue Medical Services, classified under reg no. 06951725 is an active company. Currently registered at Unity Pharmacy DN16 3LG, Scunthorpe the company has been in the business for fifteen years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on Tuesday 30th August 2022.
The company has 2 directors, namely Tech D., Sie T.. Of them, Tech D., Sie T. have been with the company the longest, being appointed on 2 October 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Judith P. who worked with the the company until 8 September 2014.
| Office Address | Unity Pharmacy |
| Office Address2 | Cambridge Avenue |
| Town | Scunthorpe |
| Post code | DN16 3LG |
| Country of origin | United Kingdom |
| Registration Number | 06951725 |
| Date of Incorporation | Fri, 3rd Jul 2009 |
| Industry | Other human health activities |
| End of financial Year | 30th August |
| Company age | 15 years old |
| Account next due date | Thu, 30th May 2024 (1 day left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 02 October 2023
Position: Director
Appointed: 02 October 2023
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Pharmahealth Ltd from Purley, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pharmahealth Ltd
10 Hillview Close, Purley, Middlesex, CR8 1AU, England
| Legal authority | Private Limited Company |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 8955333 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-30 | 2017-08-30 | 2018-08-30 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 507 | 1 764 | 60 620 | 78 860 | 225 766 | 78 000 | 11 053 |
| Current Assets | 530 058 | 624 630 | 498 371 | 587 989 | 682 990 | 1 005 499 | 884 834 |
| Debtors | 462 581 | 561 244 | 377 409 | 426 180 | 398 599 | 854 824 | 783 874 |
| Net Assets Liabilities | 224 623 | 213 203 | 217 787 | 176 885 | 226 193 | 391 958 | 453 861 |
| Other Debtors | 1 570 | 25 607 | 476 125 | 573 689 | |||
| Property Plant Equipment | 143 021 | 135 009 | 113 466 | 109 346 | 100 795 | 91 885 | 84 081 |
| Total Inventories | 61 970 | 61 622 | 60 342 | 82 949 | 58 625 | 72 675 | 89 907 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 585 | 101 170 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 209 | 46 221 | 37 926 | 48 482 | 58 685 | 68 513 | 78 162 |
| Average Number Employees During Period | 21 | 21 | 22 | 21 | 21 | 23 | 23 |
| Bank Borrowings Overdrafts | 51 307 | 74 513 | 29 045 | 57 967 | 94 067 | 275 989 | 177 578 |
| Creditors | 19 491 | 15 983 | 391 374 | 57 967 | 94 067 | 275 989 | 177 578 |
| Fixed Assets | 100 795 | 547 145 | 488 756 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 42 641 | 42 641 | 341 009 | 295 040 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 50 585 | 50 585 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 012 | 12 949 | 10 556 | 10 203 | 9 828 | 9 649 | |
| Intangible Assets | 455 260 | 404 675 | |||||
| Intangible Assets Gross Cost | 505 845 | ||||||
| Net Current Assets Liabilities | 102 887 | 94 992 | 106 997 | 128 839 | 222 585 | 123 619 | 145 389 |
| Other Creditors | 88 085 | 29 967 | 29 041 | 146 316 | 390 586 | 194 931 | |
| Other Taxation Social Security Payable | 6 494 | 63 609 | 15 080 | 14 923 | 12 849 | 56 204 | 70 293 |
| Property Plant Equipment Gross Cost | 181 230 | 181 230 | 151 392 | 157 828 | 159 480 | 160 398 | 162 243 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 794 | 815 | 2 676 | 3 333 | 3 120 | 2 817 | 2 706 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 962 | 6 436 | 1 652 | 918 | 1 845 | ||
| Total Assets Less Current Liabilities | 245 908 | 230 001 | 220 463 | 238 185 | 323 380 | 670 764 | 634 145 |
| Trade Creditors Trade Payables | 308 553 | 299 923 | 317 282 | 326 720 | 287 340 | 370 800 | 368 619 |
| Trade Debtors Trade Receivables | 172 049 | 155 595 | 165 022 | 136 673 | 16 742 | 378 699 | 210 185 |
| Accrued Liabilities Deferred Income | 2 060 | 2 017 | |||||
| Amounts Owed By Group Undertakings | 105 700 | 223 735 | 186 780 | 262 380 | 354 080 | 435 680 | |
| Bank Borrowings | 71 867 | 107 967 | 64 290 | ||||
| Bank Overdrafts | 29 045 | 74 566 | |||||
| Corporation Tax Payable | 37 477 | 46 917 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 244 | ||||||
| Disposals Property Plant Equipment | 31 800 | ||||||
| Finance Lease Liabilities Present Value Total | 19 491 | 15 983 | |||||
| Finished Goods | 61 970 | 61 622 | |||||
| Merchandise | 61 622 | 60 342 | 82 949 | 58 625 | 72 675 | ||
| Prepayments Accrued Income | 3 829 | 3 082 | 3 519 | 4 116 | 6 642 | 10 776 | |
| Recoverable Value-added Tax | 24 802 | 21 619 | 22 088 | 23 011 | 21 135 | 29 669 | |
| Total Borrowings | 29 045 | 146 433 | 107 967 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 505 845 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from The Medical Centre Cambridge Avenue Scunthorpe North Lincolnshire DN16 3LG England to Unity Pharmacy Cambridge Avenue Scunthorpe DN16 3LG on Tuesday 3rd October 2023 filed on: 3rd, October 2023 |
address | Free Download (1 page) |
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