Audere Medical Services Limited in Usk, NP15 1HY

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Audere Medical Services Limited. This firm first started 23 years ago and was registered with 04328849 as the registration number. The office of the company is situated in Usk. You may visit it at Oak Suite, Llancayo Court. This enterprise's declared SIC number is 86101 which stands for Hospital activities. The most recent accounts cover the period up to 31st March 2022 and the most recent confirmation statement was submitted on 19th November 2022.

In order to be able to match the demands of their clientele, this specific limited company is permanently being directed by a unit of two directors who are Richard N. and Gary C.. Their work been of crucial importance to the following limited company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	511 163	503 039	437 129	373 676	314 788

Balance Sheet
Cash Bank In Hand	111 592	110 229	98 847	116 209	41 382
Cash Bank On Hand					41 382	191 580	119 964	105 991	283 484	257 915	329 425	315 926
Current Assets	804 839	779 068	741 092	555 084	540 369	783 026	845 845	791 444	814 564	897 166	983 756	721 671
Debtors	577 495	429 680	464 939	276 919	324 987	440 292	574 727	534 299	359 926	468 097	485 883	199 924
Net Assets Liabilities					314 788	492 103	581 892	594 949	598 461	626 142	739 740	511 969
Net Assets Liabilities Including Pension Asset Liability	511 163	503 039	437 129	373 676	314 788
Property Plant Equipment					685	431	71	146	4 726	2 384	905	1 578
Stocks Inventory	115 752	239 159	169 265	161 956	174 000
Tangible Fixed Assets	4 241	1 832	2 872	1 312	685
Total Inventories					174 000	151 154	151 154	151 154	171 154	171 154	168 448	205 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	511 063	502 939	437 029	373 576	314 688
Shareholder Funds	511 163	503 039	437 129	373 676	314 788

Other Financial Data
Amount Specific Advance Or Credit Directors				399	772	89	11 925	6 554	9 086	10 651	11 574	181
Amount Specific Advance Or Credit Made In Period Directors					22 829	683	28 822	18 629	86 531	1 565	2 923
Amount Specific Advance Or Credit Repaid In Period Directors					24 000	17 700	24 000	24 000	83 999		2 000	11 574
Accrued Liabilities					14 131	14 239	20 413	16 561	16 140	65 932	7 287	16 848
Accumulated Amortisation Impairment Intangible Assets					14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					3 121	3 492	3 852	3 876	6 261	8 603	11 316	11 735
Average Number Employees During Period						29	24	27	28	28	26	24
Corporation Tax Payable					25 286	84 300	58 640	40 504	39 566	51 546	68 836	6 651
Creditors					225 903	291 031	263 718	196 407	220 630	273 131	244 893	211 104
Creditors Due Within One Year	297 231	277 861	306 835	182 373	225 903
Fixed Assets	4 241	1 832	2 872	1 312	685	431	71	146	4 726	2 384	905
Future Minimum Lease Payments Under Non-cancellable Operating Leases					148 250	124 044	99 832	129 669	122 469	121 516	107 117	59 343
Increase From Depreciation Charge For Year Property Plant Equipment						371	360	24	2 385	2 342	2 713	419
Intangible Assets Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	507 608	501 207	434 257	372 711	314 466	491 995	582 127	595 037	593 934	624 035	738 863	510 567
Number Shares Allotted		100	100	100	100
Other Creditors								2 552	4 126	4 222
Other Taxation Social Security Payable					68 398	35 272	37 821	39 075	43 443	46 957	47 655	29 901
Par Value Share		1	1	1	1
Prepayments					3 755	1 200	10 825	2 426	548	294	1 575	4 253
Prepayments Accrued Income Current Asset			8 041	626
Property Plant Equipment Gross Cost					3 806	3 923	3 923	4 022	10 987	10 987	12 221	13 313
Provisions For Liabilities Balance Sheet Subtotal					363	323	306	234	199	277	28	176
Provisions For Liabilities Charges	686		1 421	347	363
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 664
Tangible Fixed Assets Cost Or Valuation	103 445	103 445	105 109	105 109	3 806
Tangible Fixed Assets Depreciation	99 204	101 613	102 237	103 797	3 121
Tangible Fixed Assets Depreciation Charged In Period		2 409	624	1 560	543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					101 219
Tangible Fixed Assets Disposals					101 303
Total Additions Including From Business Combinations Property Plant Equipment						117		99	6 965		1 234	1 092
Total Assets Less Current Liabilities	511 849	503 039	437 129	374 023	315 151	492 426	582 198	595 183	598 660	626 419	739 768	512 145
Trade Creditors Trade Payables					64 023	47 637	59 879	9 045	47 733	20 324	49 150	105 676
Trade Debtors Trade Receivables					316 182	431 392	547 760	475 680	276 141	363 226	251 057	118 627
Additional Provisions Increase From New Provisions Recognised												148
Advances Credits Directors	10 100	795	673	399	772
Advances Credits Made In Period Directors	34 100	14 695	62 532	1 072
Advances Credits Repaid In Period Directors	24 000	24 000	64 000	4 800
Deferred Tax Liabilities											28	176
Provisions											28	176