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North Cumbria Primary Care Limited CARLISLE

North Cumbria Primary Care Limited is a private limited company situated at Morton Surgery, Langrigg Road, Carlisle CA2 6DT. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 3 directors.
Director Joanne D., appointed on 01 April 2023. Director Eleanor C., appointed on 01 April 2023. Director Karen M., appointed on 02 September 2020.
The company is officially classified as "general medical practice activities" (SIC code: 86210).
The latest confirmation statement was sent on 2023-01-25 and the due date for the following filing is 2024-02-08. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

North Cumbria Primary Care Limited Address / Contact

Office Address Morton Surgery
Office Address2 Langrigg Road
Town Carlisle
Post code CA2 6DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 11172424
Date of Incorporation Fri, 26th Jan 2018
Industry General medical practice activities
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Joanne D.

Position: Director

Appointed: 01 April 2023

Eleanor C.

Position: Director

Appointed: 01 April 2023

Karen M.

Position: Director

Appointed: 02 September 2020

John H.

Position: Director

Appointed: 26 January 2018

Resigned: 31 March 2023

Stephen E.

Position: Director

Appointed: 26 January 2018

Resigned: 14 November 2018

Michael S.

Position: Director

Appointed: 26 January 2018

Resigned: 14 November 2018

People with significant control

The list of PSCs who own or control the company is made up of 7 names. As BizStats researched, there is Karen M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Joanne D. This PSC owns 25-50% shares. Then there is Karen M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Karen M.

Notified on 9 November 2023
Nature of control: 25-50% shares

Joanne D.

Notified on 9 November 2023
Nature of control: 25-50% shares

Karen M.

Notified on 1 April 2023
Ceased on 1 April 2023
Nature of control: 25-50% shares

Joanne D.

Notified on 1 April 2023
Ceased on 1 April 2023
Nature of control: 25-50% shares

Graham I.

Notified on 1 January 2019
Ceased on 31 March 2023
Nature of control: 25-50% voting rights
25-50% shares

John H.

Notified on 27 January 2018
Ceased on 31 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Cumbria Partnership Nhs Foundation Trust

Legal authority United Kingdom (England And Wales)
Legal form Public Benefit Corporation (Nhs Foundation Trust)
Country registered England And Wales
Place registered N/A
Registration number N/A
Notified on 26 January 2018
Ceased on 27 January 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 567 6602 003 3491 627 4141 796 694
Current Assets2001 551 6444 515 9045 084 3354 991 876
Debtors200894 2822 386 9413 349 3223 077 461
Net Assets Liabilities20088 167913 6472 214 6052 350 712
Other Debtors200630 5652 065 5122 164 3341 764 284
Property Plant Equipment 2 548 0323 325 8663 586 2013 474 536
Total Inventories 89 702138 274107 599 
Other
Audit Fees Expenses   18 00023 640
Accrued Liabilities Deferred Income  676 753606 442475 881
Accumulated Depreciation Impairment Property Plant Equipment 13 986117 016242 998372 231
Additions Other Than Through Business Combinations Property Plant Equipment 2 562 018881 164519 75555 433
Administrative Expenses  17 192 68517 822 17917 007 075
Average Number Employees During Period298400399365
Bank Borrowings 2 043 8722 844 2273 057 0602 919 446
Bank Borrowings Overdrafts  2 712 1912 917 1802 779 872
Cash Cash Equivalents Cash Flow Value 567 6602 003 3491 627 4141 796 694
Comprehensive Income Expense  825 4801 300 958136 107
Corporation Tax Payable  237 738311 69069 419
Cost Sales  1 102 7431 127 1131 206 122
Creditors 2 419 8032 915 3453 122 7712 992 367
Current Tax For Period  225 078311 69069 388
Deferred Income  892 640525 376588 393
Deferred Tax Asset Debtors  12 660 27 910
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   14 497-29 747
Depreciation Expense Property Plant Equipment  103 030125 982 
Depreciation Impairment Expense Property Plant Equipment  103 030125 982129 647
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -275 796142 167137 614
Further Item Interest Expense Component Total Interest Expense  67 25685 988136 854
Further Item Tax Increase Decrease Component Adjusting Items    -336
Future Minimum Lease Payments Under Non-cancellable Operating Leases  3 901 9583 492 2003 361 128
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -1 344 681408 64728 430
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  1 479 999975 041-299 771
Gain Loss In Cash Flows From Change In Inventories  48 572-30 67510 122
Gross Profit Loss  18 300 21719 535 312 
Income Taxes Paid Refund Classified As Operating Activities  -12 230-237 738-311 324
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -300  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   375 935-169 280
Increase Decrease In Current Tax From Adjustment For Prior Periods  -12 505 -335
Increase From Depreciation Charge For Year Property Plant Equipment 13 986103 030125 982129 647
Interest Paid Classified As Operating Activities   -85 988-136 854
Interest Payable Similar Charges Finance Costs  69 47985 988136 854
Net Cash Flows From Used In Operating Activities  -1 837 603204 888 
Net Cash Generated From Operations  -1 919 312-118 838-765 736
Net Current Assets Liabilities200-40 062503 1261 753 0121 868 543
Net Interest Paid Received Classified As Operating Activities  -69 479-85 988 
Operating Profit Loss  1 107 5321 713 133 
Other Creditors 874 8482 503 240711 906656 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    414
Other Disposals Property Plant Equipment    37 865
Other Interest Expense  2 223  
Other Remaining Borrowings 375 931203 154205 591212 495
Other Taxation Social Security Payable  267 161267 377249 085
Pension Other Post-employment Benefit Costs Other Pension Costs  1 320 4661 323 1521 240 556
Prepayments Accrued Income  111 940148 989141 791
Proceeds From Sales Property Plant Equipment  -300 -37 865
Profit Loss  825 4801 300 958136 107
Profit Loss On Ordinary Activities Before Tax  1 038 0531 627 145175 413
Property Plant Equipment Gross Cost 2 562 0183 442 8823 829 1993 846 767
Purchase Property Plant Equipment  -881 164-386 317-55 433
Raw Materials Consumables  138 274107 599 
Repayments Borrowings Classified As Financing Activities  203 1542 4376 904
Social Security Costs  964 706978 569 
Staff Costs Employee Benefits Expense  12 734 70912 674 63912 018 999
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 837 
Taxation Social Security Payable 153 063267 161  
Tax Decrease Increase From Effect Revenue Exempt From Taxation   2 9442 310
Tax Expense Credit Applicable Tax Rate  197 230309 15833 328
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   441-7 139
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  15 34319 53215 763
Tax Tax Credit On Profit Or Loss On Ordinary Activities  212 573326 18739 306
Total Assets Less Current Liabilities2002 507 9703 828 9925 339 2135 343 079
Total Borrowings 2 419 8033 047 3813 262 6513 131 941
Total Current Tax Expense Credit  212 573311 69069 053
Total Operating Lease Payments  598 475663 603 
Trade Creditors Trade Payables 390 432557 863768 652944 013
Trade Debtors Trade Receivables 263 717308 7691 035 9991 143 476
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   133 438 
Turnover Revenue  19 402 96020 662 425 
Wages Salaries  10 449 53710 372 9189 825 546
Director Remuneration  174 022243 982246 764
Called Up Share Capital Not Paid Not Expressed As Current Asset200    
Number Shares Allotted200    
Par Value Share1    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Notification of a person with significant control 2023-11-09
filed on: 13th, February 2024 		Free Download (2 pages)

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