Shipston Medical Services started in year 2006 as Private Limited Company with registration number 05965385. The Shipston Medical Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Leicester at 9 Stoughton Road. Postal code: LE2 4DS.
The company has one director. Amit P., appointed on 28 April 2009. There are currently no secretaries appointed. 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 - Susan P. who worked with the the company until 14 March 2019.
Office Address | 9 Stoughton Road |
Office Address2 | Oadby |
Town | Leicester |
Post code | LE2 4DS |
Country of origin | United Kingdom |
Registration Number | 05965385 |
Date of Incorporation | Thu, 12th Oct 2006 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Amit P. This PSC has significiant influence or control over the company,.
Amit P.
Notified on | 12 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 198 284 | 17 621 | 1 046 | 2 348 | 50 129 | 218 848 | 252 | |
Current Assets | 509 283 | 345 039 | 357 160 | 306 798 | 173 354 | 464 689 | 350 792 | 375 440 |
Debtors | 233 310 | 248 070 | 256 066 | 204 178 | 22 953 | 186 268 | 232 507 | 250 938 |
Net Assets Liabilities | 328 680 | 277 804 | 317 934 | 356 883 | 175 002 | 48 303 | -84 325 | -15 402 |
Other Debtors | 38 092 | 70 967 | 22 953 | 26 627 | 34 275 | 28 331 | ||
Property Plant Equipment | 124 850 | 330 539 | 302 447 | 274 719 | 397 190 | 344 271 | 290 683 | 244 081 |
Total Inventories | 77 689 | 79 348 | 100 048 | 100 272 | 100 272 | 59 573 | 118 285 | 124 250 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 982 | 52 883 | 80 975 | 108 703 | 164 581 | 219 810 | 274 018 | 334 619 |
Additions Other Than Through Business Combinations Property Plant Equipment | 178 349 | 2 310 | 620 | 13 999 | ||||
Amounts Owed By Group Undertakings Participating Interests | 44 462 | 44 462 | 44 462 | |||||
Average Number Employees During Period | 13 | 8 | 12 | 12 | 12 | |||
Bank Borrowings | 91 849 | 50 529 | 146 438 | 357 575 | 275 585 | 146 270 | ||
Bank Borrowings Overdrafts | 77 416 | 124 598 | 91 849 | |||||
Bank Overdrafts | 41 641 | 45 298 | 45 298 | 84 717 | 86 058 | 115 169 | ||
Creditors | 77 416 | 124 598 | 248 378 | 174 105 | 249 104 | 319 446 | 394 457 | 418 293 |
Finance Lease Liabilities Present Value Total | 27 878 | 27 878 | 27 878 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 519 | 28 092 | 27 728 | 55 878 | 55 229 | 54 208 | 60 601 | |
Net Current Assets Liabilities | 318 227 | 85 151 | 108 782 | 132 693 | -75 750 | 145 243 | -43 665 | -42 853 |
Number Shares Issued Fully Paid | 1 000 | |||||||
Other Creditors | 106 424 | 105 424 | 105 424 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 618 | |||||||
Other Disposals Property Plant Equipment | 15 530 | |||||||
Par Value Share | 10 | |||||||
Property Plant Equipment Gross Cost | 159 832 | 383 422 | 383 422 | 383 422 | 561 771 | 564 081 | 564 701 | 578 700 |
Provisions For Liabilities Balance Sheet Subtotal | 36 981 | 13 288 | 1 446 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 981 | 13 288 | 1 446 | |||||
Taxation Social Security Payable | 9 751 | 9 441 | 31 446 | 37 570 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 239 120 | |||||||
Total Assets Less Current Liabilities | 443 077 | 415 690 | 411 229 | 407 412 | 321 440 | 489 514 | 247 018 | 201 228 |
Trade Creditors Trade Payables | 206 737 | 119 056 | 97 382 | 91 986 | 143 651 | 237 676 | ||
Trade Debtors Trade Receivables | 217 974 | 133 211 | 115 179 | 153 770 | 178 145 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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