Inter-county Paramedic Ltd is a private limited company that can be found at 35 Crabtree Hill, Little Eaton, Derby DE21 5DL. Its total net worth is valued to be roughly -36000 pounds, and the fixed assets that belong to the company come to 75821 pounds. Incorporated on 2005-06-28, this 18-year-old company is run by 2 directors and 1 secretary.
Director Sharon S., appointed on 29 June 2005. Director Marc S., appointed on 29 June 2005.
Switching the focus to secretaries, we can name: Sharon S., appointed on 29 June 2005.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-06-28 and the deadline for the next filing is 2024-07-12. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 35 Crabtree Hill |
| Office Address2 | Little Eaton |
| Town | Derby |
| Post code | DE21 5DL |
| Country of origin | United Kingdom |
| Registration Number | 05493861 |
| Date of Incorporation | Tue, 28th Jun 2005 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 29 June 2005
Position: Director
Appointed: 29 June 2005
Position: Director
Appointed: 29 June 2005
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Sharon S. This PSC and has 25-50% shares. Another one in the PSC register is Marc S. This PSC owns 25-50% shares.
Sharon S.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% shares |
Marc S.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 64 840 | 57 711 | 51 190 | 48 369 | 55 497 | |||||
| Current Assets | 126 615 | 140 232 | 122 353 | 113 700 | 115 140 | 109 662 | 117 933 | 112 517 | 133 455 | 104 263 |
| Debtors | 31 159 | 41 911 | 50 531 | 41 195 | 43 764 | 38 622 | 53 472 | 54 577 | 78 336 | 42 016 |
| Net Assets Liabilities | 6 017 | 16 512 | 62 853 | 76 718 | 69 872 | |||||
| Other Debtors | 12 981 | 11 748 | 15 134 | 12 464 | 11 902 | |||||
| Property Plant Equipment | 44 854 | 41 717 | 26 170 | 16 252 | 10 157 | |||||
| Total Inventories | 6 200 | 6 750 | 6 750 | 6 750 | 6 750 | |||||
| Cash Bank In Hand | 89 256 | 92 121 | 65 622 | 66 305 | 65 176 | 64 840 | ||||
| Intangible Fixed Assets | 36 000 | 27 000 | 18 000 | 9 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 512 | 65 246 | 41 205 | 23 244 | 14 069 | 6 017 | ||||
| Stocks Inventory | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | ||||
| Tangible Fixed Assets | 39 821 | 39 769 | 42 793 | 34 867 | 36 505 | 44 854 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 19 412 | 62 079 | 41 105 | 23 144 | 13 969 | 5 917 | ||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 117 | 72 498 | 65 905 | 60 718 | 52 663 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 914 | 21 900 | ||||||||
| Average Number Employees During Period | 20 | 20 | 37 | 37 | 21 | |||||
| Corporation Tax Payable | 7 109 | 14 804 | ||||||||
| Creditors | 139 528 | 134 795 | 70 862 | 69 901 | 42 618 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 906 | 8 389 | 5 418 | 3 385 | ||||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||||
| Net Current Assets Liabilities | -49 293 | 2 674 | -12 204 | -14 088 | -15 135 | -29 866 | -16 862 | 41 655 | 63 554 | 61 645 |
| Other Creditors | 111 689 | 96 369 | 26 574 | 18 557 | 7 728 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 525 | 14 982 | 10 605 | 11 440 | ||||||
| Other Disposals Property Plant Equipment | 16 670 | 44 040 | 14 105 | 14 150 | ||||||
| Other Taxation Social Security Payable | 5 179 | 5 361 | ||||||||
| Property Plant Equipment Gross Cost | 116 971 | 114 215 | 92 075 | 76 970 | 62 820 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 971 | 8 343 | 4 972 | 3 088 | 1 930 | |||||
| Taxation Social Security Payable | 20 166 | 20 937 | 11 694 | 5 634 | ||||||
| Total Assets Less Current Liabilities | 26 528 | 72 510 | 48 606 | 29 779 | 21 370 | 14 988 | 24 855 | 66 825 | 79 806 | 71 802 |
| Trade Creditors Trade Payables | 15 551 | 18 261 | 23 351 | 39 650 | 29 256 | |||||
| Trade Debtors Trade Receivables | 25 641 | 41 724 | 39 443 | 65 872 | 30 114 | |||||
| Capital Employed | 19 512 | 62 179 | 41 205 | 20 669 | 14 069 | 6 017 | ||||
| Creditors Due Within One Year | 175 908 | 137 558 | 134 540 | 127 788 | 130 275 | 139 528 | ||||
| Fixed Assets | 75 821 | 69 836 | 60 793 | 43 867 | 36 505 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 54 000 | 63 000 | 72 000 | 81 000 | 90 000 | 90 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | 9 000 | 9 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 7 016 | 7 264 | 7 384 | 6 535 | 7 301 | 8 971 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 14 797 | 17 804 | 7 144 | 17 436 | 24 146 | |||||
| Tangible Fixed Assets Cost Or Valuation | 78 131 | 85 903 | 98 723 | 94 239 | 97 575 | 116 971 | ||||
| Tangible Fixed Assets Depreciation | 38 310 | 46 134 | 55 930 | 59 372 | 61 070 | 72 117 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 257 | 15 014 | 11 624 | 12 168 | 14 952 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 433 | 6 240 | 8 182 | 10 470 | 3 905 | |||||
| Tangible Fixed Assets Disposals | 7 025 | 9 073 | 11 628 | 14 100 | 4 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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