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Helston Medical Services Ltd PENZANCE

Helston Medical Services started in year 2010 as Private Limited Company with registration number 07123426. The Helston Medical Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Penzance at 11 Alverton Terrace. Postal code: TR18 4JH.

The firm has 4 directors, namely Judith H., Amy D. and Linda D. and others. Of them, Francis O. has been with the company the longest, being appointed on 12 January 2010 and Judith H. has been with the company for the least time - from 20 January 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Robert B. who worked with the the firm until 16 March 2020.

Helston Medical Services Ltd Address / Contact

Office Address 11 Alverton Terrace
Town Penzance
Post code TR18 4JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07123426
Date of Incorporation Tue, 12th Jan 2010
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Judith H.

Position: Director

Appointed: 20 January 2022

Amy D.

Position: Director

Appointed: 01 September 2020

Linda D.

Position: Director

Appointed: 13 July 2018

Francis O.

Position: Director

Appointed: 12 January 2010

John G.

Position: Director

Appointed: 13 July 2018

Resigned: 17 June 2022

Jean H.

Position: Director

Appointed: 01 March 2012

Resigned: 16 April 2018

Steven H.

Position: Director

Appointed: 12 January 2010

Resigned: 07 March 2019

Robert B.

Position: Director

Appointed: 12 January 2010

Resigned: 16 March 2020

Robert B.

Position: Secretary

Appointed: 12 January 2010

Resigned: 16 March 2020

People with significant control

The register of PSCs that own or control the company includes 7 names. As we researched, there is Judith H. This PSC has significiant influence or control over this company,. Another one in the PSC register is Francis O. This PSC owns 25-50% shares. The third one is Francis O., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Judith H.

Notified on 31 March 2024
Nature of control: significiant influence or control

Francis O.

Notified on 28 January 2022
Nature of control: 25-50% shares

Francis O.

Notified on 11 January 2017
Nature of control: significiant influence or control

Linda D.

Notified on 12 January 2021
Ceased on 31 March 2024
Nature of control: significiant influence or control

Jean H.

Notified on 11 January 2017
Ceased on 28 January 2022
Nature of control: 25-50% shares

Robert B.

Notified on 11 January 2017
Ceased on 16 March 2020
Nature of control: significiant influence or control

Steven H.

Notified on 11 January 2017
Ceased on 7 March 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    55 29324 21033 82615 22143 274119 753156 56743 674
Current Assets367 887386 797335 310335 310351 545331 873310 220298 639403 660471 066404 506290 571
Debtors234 107241 591240 613240 613239 097251 804229 098234 103316 623307 829199 615193 257
Net Assets Liabilities    1 016 255905 860820 762757 650759 599749 068644 639560 958
Other Debtors    10 78112 02312 95817 52023 78819 54624 26025 875
Property Plant Equipment    21 53116 14812 1119 0836 8135 1104 1293 097
Total Inventories    57 15555 85947 29649 31543 76343 48448 32453 640
Cash Bank In Hand81 29092 63441 37341 37355 293       
Intangible Fixed Assets1 058 3881 058 388999 588999 588940 788       
Net Assets Liabilities Including Pension Asset Liability1 190 2391 190 5581 081 4191 081 4191 016 346       
Stocks Inventory52 49052 57253 32453 32457 155       
Tangible Fixed Assets50 15037 68228 70828 70821 531       
Reserves/Capital
Called Up Share Capital180180180180180       
Profit Loss Account Reserve23 88224 2011 081 2391 081 2391 016 166       
Other
Accrued Liabilities      16 56614 1511 7371 7901 8651 950
Accumulated Amortisation Impairment Intangible Assets    178 212237 012295 812354 612413 412472 212531 012589 812
Accumulated Depreciation Impairment Property Plant Equipment    29 30634 68938 72641 75444 02445 72747 10348 135
Additions Other Than Through Business Combinations Property Plant Equipment          395 
Average Number Employees During Period    118977788
Corporation Tax Payable    29 03321 0847 231     
Creditors    296 601323 623324 561314 460356 341373 705351 816261 705
Fixed Assets1 108 5381 096 0701 028 2961 028 296962 319898 136835 299773 471712 401651 898592 117532 285
Increase From Amortisation Charge For Year Intangible Assets     58 80058 80058 80058 80058 80058 80058 800
Increase From Depreciation Charge For Year Property Plant Equipment     5 3834 0373 0282 2701 7031 3761 032
Intangible Assets    940 788881 988823 188764 388705 588646 788587 988529 188
Intangible Assets Gross Cost    1 119 0001 119 0001 119 0001 119 0001 119 0001 119 0001 119 0001 119 000
Net Current Assets Liabilities85 44197 12054 03554 03555 0358 250-14 342-15 82147 31997 36152 69028 866
Number Shares Issued Fully Paid      180180180180180180
Other Creditors    44 34166 61155 91119 1552 5498 09715 24712 259
Other Remaining Borrowings      35 68552 59364 24953 08241 12341 129
Other Taxation Social Security Payable    4 06110 36520 727     
Par Value Share 1 11  11111
Prepayments      12 95810 748  10 4797 106
Property Plant Equipment Gross Cost    50 83750 83750 83750 83750 83750 83751 23251 232
Provisions For Liabilities Balance Sheet Subtotal    1 008526195 121191168193
Raw Materials Consumables      47 29649 31543 76343 48448 32453 640
Taxation Social Security Payable      4 67710 51720 10331 6526 9375 494
Total Assets Less Current Liabilities1 193 9791 193 1901 082 3311 082 3311 017 354906 386820 957757 650759 720749 259644 807561 151
Total Borrowings      35 68552 59364 24953 08241 12341 129
Trade Creditors Trade Payables    214 716219 441211 723225 286267 703279 084286 644200 873
Trade Debtors Trade Receivables    212 592223 649198 230205 835292 835288 283164 876160 276
Amount Specific Advance Or Credit Directors1 00050  -50-6 050-16 050     
Amount Specific Advance Or Credit Made In Period Directors      10 000     
Amount Specific Advance Or Credit Repaid In Period Directors     6 00010 000     
Director Remuneration      5961 825 17 53640 30740 997
Advances Credits Directors1 101101          
Advances Credits Repaid In Period Directors 1 000          
Capital Employed1 190 2391 190 5581 081 4191 081 4191 016 346       
Creditors Due Within One Year282 446289 677281 275281 275296 510       
Intangible Fixed Assets Aggregate Amortisation Impairment60 61260 612 119 412178 212       
Intangible Fixed Assets Amortisation Charged In Period   58 80058 800       
Intangible Fixed Assets Cost Or Valuation1 119 0001 119 000 1 119 0001 119 000       
Number Shares Allotted 90 9090       
Provisions For Liabilities Charges3 7402 6329129121 008       
Share Capital Allotted Called Up Paid9090909090       
Share Premium Account1 166 1771 166 177          
Tangible Fixed Assets Additions 92 595        
Tangible Fixed Assets Cost Or Valuation50 15050 242 50 83750 837       
Tangible Fixed Assets Depreciation 12 560 22 12929 306       
Tangible Fixed Assets Depreciation Charged In Period 12 560 9 5697 177       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Insolvency Mortgage Officers Persons with significant control Resolution Restoration
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 27th, November 2023 		Free Download (17 pages)

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