Founded in 2000, Out Of Hours West Lancashire C.i.c, classified under reg no. 03960882 is an active company. Currently registered at Matthew Ryder Clinic Dingle Road WN8 0EN, Skelmersdale the company has been in the business for twenty four years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2006-06-08 Out Of Hours West Lancashire C.i.c. is no longer carrying the name Out Of Hours West Lancashire.
The company has 4 directors, namely Dheraj B., Jennifer G. and Darran H. and others. Of them, Nigel W. has been with the company the longest, being appointed on 1 June 2015 and Dheraj B. and Jennifer G. have been with the company for the least time - from 27 April 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John C. who worked with the the company until 31 October 2013.
| Office Address | Matthew Ryder Clinic Dingle Road |
| Office Address2 | Upholland |
| Town | Skelmersdale |
| Post code | WN8 0EN |
| Country of origin | United Kingdom |
| Registration Number | 03960882 |
| Date of Incorporation | Mon, 27th Mar 2000 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 April 2021
Position: Director
Appointed: 27 April 2021
Position: Director
Appointed: 16 February 2021
Position: Director
Appointed: 01 June 2015
| Out Of Hours West Lancashire | June 8, 2006 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 212 511 | 610 793 | 811 211 | 1 087 403 |
| Current Assets | 237 960 | 737 169 | 1 273 207 | 1 716 223 |
| Debtors | 25 449 | 102 486 | 461 996 | 628 820 |
| Net Assets Liabilities | 204 019 | 273 791 | 304 729 | 346 227 |
| Other Debtors | 1 986 | |||
| Property Plant Equipment | 16 429 | 9 144 | 10 336 | 11 643 |
| Other | ||||
| Accrued Liabilities Deferred Income | 376 163 | 476 478 | 734 189 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 33 136 | 388 891 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 073 | 6 090 | 8 675 | 11 587 |
| Administrative Expenses | 498 385 | 513 996 | 706 556 | 703 316 |
| Average Number Employees During Period | 24 | 32 | 49 | 76 |
| Cost Sales | 279 451 | 685 536 | 1 195 638 | 2 639 629 |
| Creditors | 35 150 | 471 255 | 977 292 | 1 381 639 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 722 | |||
| Disposals Property Plant Equipment | 35 535 | |||
| Fixed Assets | 16 429 | 9 144 | 10 336 | 11 643 |
| Gross Profit Loss | 473 038 | 587 870 | 738 414 | 755 007 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 739 | 2 585 | 2 912 | |
| Net Current Assets Liabilities | 220 726 | 265 914 | 295 915 | 334 584 |
| Operating Profit Loss | -25 347 | 73 874 | 37 710 | 51 691 |
| Other Creditors | 11 | 18 889 | 348 301 | 262 885 |
| Other Interest Receivable Similar Income Finance Income | 1 517 | 1 039 | 508 | 345 |
| Other Operating Income | 5 852 | |||
| Prepayments Accrued Income | 23 891 | 35 295 | 41 974 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 916 | 23 891 | ||
| Profit Loss On Ordinary Activities After Tax | -21 545 | 69 772 | 30 940 | 41 498 |
| Profit Loss On Ordinary Activities Before Tax | -23 830 | 74 913 | 38 218 | 52 036 |
| Property Plant Equipment Gross Cost | 48 502 | 15 234 | 19 011 | 23 230 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 267 | 1 522 | ||
| Taxation Social Security Payable | 14 968 | 9 950 | 32 720 | 39 294 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 285 | 5 141 | 7 278 | 10 538 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 266 | 3 777 | 4 219 | |
| Total Assets Less Current Liabilities | 237 155 | 275 058 | 306 251 | 346 227 |
| Trade Creditors Trade Payables | 20 171 | 72 329 | 119 793 | 345 271 |
| Trade Debtors Trade Receivables | 25 449 | 102 486 | 424 715 | 586 846 |
| Turnover Revenue | 752 489 | 1 273 406 | 1 934 052 | 3 394 636 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, February 2024 |
accounts | Free Download (11 pages) |
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