Apk Cardiac Services Limited in Essex, SS0 8JH

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is December 9, 1999. Started under no. 03891210, this company is considered a Private Limited Company. You can contact the office of this firm during office times at the following address: 69 Chalkwell Esplanade Westcliff On Sea, SS0 8JH Essex. The firm's registered with SIC code 86220: Specialists medical practice activities. 2022-12-31 is the last time when company accounts were filed.

Paul K. is this particular firm's solitary managing director, who was appointed twenty five years ago. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Adele K., who was officially appointed by the following firm in December 1999.

Executives who have control over the firm are as follows: Paul K. has substantial control or influence over the company. Adele K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 123 148	1 207 668	1 266 698

Balance Sheet
Cash Bank In Hand	158 814	43 557	81 662
Cash Bank On Hand			81 662	58 192	23 545	49 096	573 629	315 839	204 947	108 771	163 666
Current Assets	396 088	636 180	669 009	996 824	1 037 276	1 092 407	1 576 121	1 607 472	1 625 279	1 655 452	1 667 387
Debtors	237 274	592 623	587 347	938 632	1 013 731	1 043 311	1 002 492	1 291 633	1 420 332	1 546 681	1 503 721
Net Assets Liabilities			1 266 698	1 280 151	1 356 770	1 541 915	1 510 214
Net Assets Liabilities Including Pension Asset Liability	1 123 148	1 207 668	1 266 698
Other Debtors			585 956	930 184	1 004 719	1 036 358	998 762	1 290 204	1 414 537	1 543 672	1 499 929
Property Plant Equipment			2 189	3 306	3 071	3 714	2 500	1 848	1 702	1 276	956
Tangible Fixed Assets	1 676	2 920	2 189

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	910 523	1 049 930	1 115 810
Shareholder Funds	1 123 148	1 207 668	1 266 698

Other Financial Data
Amount Specific Advance Or Credit Directors		538 813	493 751	829 247	830 852	861 970	813 810	1 058 634	1 160 103	1 254 071	1 210 863
Amount Specific Advance Or Credit Made In Period Directors			44 938	410 496	232 272	178 995	137 300	402 606	215 596	208 193	60 927
Amount Specific Advance Or Credit Repaid In Period Directors			90 000	75 000	230 667	147 877	185 460	157 782	114 127	114 225	104 135
Accumulated Depreciation Impairment Property Plant Equipment			8 515	9 106	10 131	11 120	3 846	4 498	3 459	3 885	4 205
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings					57 645	48 391
Bank Borrowings Overdrafts			67 494	58 217	49 452	39 136
Creditors			67 494	58 217	49 452	39 136	68 407	88 213	69 014	66 623	44 204
Creditors Due After One Year	83 519	75 503	67 494
Creditors Due Within One Year	57 127	66 660	49 985
Fixed Assets	867 706	713 651	715 168	384 612	423 071	553 714	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				591	1 025	989	1 215	652	540	426	320
Investment Property			381 306	381 306	420 000	550 000
Investment Property Fair Value Model			381 306	381 306	420 000	550 000
Investments Fixed Assets	484 724	329 425	331 673
Net Current Assets Liabilities	338 961	569 520	619 024	953 756	983 151	1 027 337	1 507 714	1 519 259	1 556 265	1 588 829	1 623 183
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			3 560	3 560	3 560	3 980	3 980	4 240	3 834	3 834	3 834
Other Investments Other Than Loans			331 673	-331 673
Other Taxation Social Security Payable			38 804	31 887	42 372	37 128	64 427	83 973	65 180	62 789	40 370
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 704	12 412	13 202	14 834	6 346	6 346	5 161	5 161
Revaluation Reserve	212 525	157 638	150 788
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 486	10 704
Tangible Fixed Assets Depreciation	6 810	7 784	8 515
Total Additions Including From Business Combinations Property Plant Equipment				1 708	790	1 632			679
Total Assets Less Current Liabilities	1 206 667	1 283 171	1 334 192	1 338 368	1 406 222	1 581 051	1 510 214	1 521 107	1 557 967	1 590 105	1 624 139
Trade Creditors Trade Payables						14 707
Trade Debtors Trade Receivables			1 391	8 448	9 012	6 953	3 730	1 429	5 795	3 009	3 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 489		1 579
Disposals Investment Property Fair Value Model							285 728
Disposals Property Plant Equipment							8 488		1 864

Company staff

Adele K.

Role: Secretary

Appointed: 09 December 1999

Latest update: 10 December 2023

Paul K.

Role: Director

Appointed: 09 December 1999

Latest update: 10 December 2023

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adele K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Apk Cardiac Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele K.

Paul K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul K.

Adele K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Apk Cardiac Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele K.

Paul K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul K.

Adele K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015