St Mary's Medical Services started in year 2003 as Private Limited Company with registration number 04748486. The St Mary's Medical Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Preston at St Marys Health Centre Cop Lane. Postal code: PR1 0SR.
The firm has 3 directors, namely Georgina G., Edward B. and Ian J.. Of them, Ian J. has been with the company the longest, being appointed on 2 February 2004 and Georgina G. has been with the company for the least time - from 1 July 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nicholas M. who worked with the the firm until 31 March 2013.
| Office Address | St Marys Health Centre Cop Lane |
| Office Address2 | Penwortham |
| Town | Preston |
| Post code | PR1 0SR |
| Country of origin | United Kingdom |
| Registration Number | 04748486 |
| Date of Incorporation | Tue, 29th Apr 2003 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 21 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 | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 01 July 2017
Position: Corporate Secretary
Appointed: 31 March 2013
Position: Director
Appointed: 01 June 2009
Position: Director
Appointed: 02 February 2004
The register of PSCs who own or control the company includes 5 names. As BizStats identified, there is Ian J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Carol B. This PSC owns 25-50% shares. The third one is Georgina G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Ian J.
| Notified on | 28 April 2020 |
| Nature of control: |
25-50% shares |
Carol B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Georgina G.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% shares |
Giles J.
| Notified on | 6 April 2016 |
| Ceased on | 28 April 2020 |
| Nature of control: |
25-50% shares |
Stephanie R.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 733 | 15 018 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 656 | 53 845 | 67 981 | ||||||
| Current Assets | 25 123 | 11 737 | 25 226 | 27 430 | 30 477 | 28 402 | 56 000 | 70 876 | |
| Debtors | 13 017 | 12 284 | 746 | 2 155 | 2 895 | ||||
| Net Assets Liabilities | -1 928 | 382 | 15 506 | 20 949 | 22 676 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 350 | 350 | |||||||
| Profit Loss Account Reserve | 8 383 | 14 668 | |||||||
| Shareholder Funds | 8 733 | 15 018 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 659 | 3 402 | 2 636 | 3 248 | 2 247 | 1 072 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 4 654 | 6 096 | 6 185 | ||||||
| Creditors | 9 446 | 10 263 | 22 208 | 8 676 | 7 281 | 5 726 | 11 478 | 7 988 | |
| Net Current Assets Liabilities | 8 733 | 15 018 | 1 474 | 3 018 | 18 754 | 23 196 | 22 676 | 44 522 | 62 888 |
| Other Creditors | 1 072 | 5 382 | 1 803 | ||||||
| Total Assets Less Current Liabilities | 8 733 | 15 018 | 1 474 | ||||||
| Trade Debtors Trade Receivables | 746 | 2 155 | 2 895 | ||||||
| Cash Bank | 6 995 | 12 839 | |||||||
| Creditors Due Within One Year | 11 279 | 10 105 | |||||||
| Number Shares Allotted | 350 | 350 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -350 | -350 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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