Cambridge Avenue Medical Services Ltd in Scunthorpe, DN16 3LG

Description

Data updated on: 01-11-2023

Registered with number 06951725 fifteen years ago, Cambridge Avenue Medical Services Ltd was set up as a Private Limited Company. The business latest office address is Unity Pharmacy, Cambridge Avenue Scunthorpe. This firm's SIC code is 86900: Other human health activities. 2022-08-30 is the last time when the company accounts were filed.

Tech D. and Sie T. are listed as company's directors and have been expanding the company for one year.

The companies that control this firm are as follows: Pharmahealth Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Purley at Hillview Close, CR8 1AU, Middlesex and was registered as a PSC under the registration number 8955333.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand	5 507	1 764	60 620	78 860	225 766	78 000	11 053
Current Assets	530 058	624 630	498 371	587 989	682 990	1 005 499	884 834
Debtors	462 581	561 244	377 409	426 180	398 599	854 824	783 874
Net Assets Liabilities	224 623	213 203	217 787	176 885	226 193	391 958	453 861
Other Debtors		1 570	25 607			476 125	573 689
Property Plant Equipment	143 021	135 009	113 466	109 346	100 795	91 885	84 081
Total Inventories	61 970	61 622	60 342	82 949	58 625	72 675	89 907

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 585	101 170
Accumulated Depreciation Impairment Property Plant Equipment	38 209	46 221	37 926	48 482	58 685	68 513	78 162
Average Number Employees During Period	21	21	22	21	21	23	23
Bank Borrowings Overdrafts	51 307	74 513	29 045	57 967	94 067	275 989	177 578
Creditors	19 491	15 983	391 374	57 967	94 067	275 989	177 578
Fixed Assets					100 795	547 145	488 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases		40 000	42 641	42 641		341 009	295 040
Increase From Amortisation Charge For Year Intangible Assets						50 585	50 585
Increase From Depreciation Charge For Year Property Plant Equipment		8 012	12 949	10 556	10 203	9 828	9 649
Intangible Assets						455 260	404 675
Intangible Assets Gross Cost						505 845
Net Current Assets Liabilities	102 887	94 992	106 997	128 839	222 585	123 619	145 389
Other Creditors		88 085	29 967	29 041	146 316	390 586	194 931
Other Taxation Social Security Payable	6 494	63 609	15 080	14 923	12 849	56 204	70 293
Property Plant Equipment Gross Cost	181 230	181 230	151 392	157 828	159 480	160 398	162 243
Provisions For Liabilities Balance Sheet Subtotal	1 794	815	2 676	3 333	3 120	2 817	2 706
Total Additions Including From Business Combinations Property Plant Equipment			1 962	6 436	1 652	918	1 845
Total Assets Less Current Liabilities	245 908	230 001	220 463	238 185	323 380	670 764	634 145
Trade Creditors Trade Payables	308 553	299 923	317 282	326 720	287 340	370 800	368 619
Trade Debtors Trade Receivables	172 049	155 595	165 022	136 673	16 742	378 699	210 185
Accrued Liabilities Deferred Income	2 060	2 017
Amounts Owed By Group Undertakings	105 700	223 735	186 780	262 380	354 080	435 680
Bank Borrowings				71 867	107 967	64 290
Bank Overdrafts			29 045	74 566
Corporation Tax Payable	37 477	46 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 244
Disposals Property Plant Equipment			31 800
Finance Lease Liabilities Present Value Total	19 491	15 983
Finished Goods	61 970	61 622
Merchandise		61 622	60 342	82 949	58 625	72 675
Prepayments Accrued Income	3 829	3 082	3 519	4 116	6 642	10 776
Recoverable Value-added Tax	24 802	21 619	22 088	23 011	21 135	29 669
Total Borrowings			29 045	146 433	107 967
Total Additions Including From Business Combinations Intangible Assets						505 845

Company staff

Tech D.

Role: Director

Appointed: 02 October 2023

Latest update: 4 April 2024

Sie T.

Role: Director

Appointed: 02 October 2023

Latest update: 4 April 2024

Zarna P.

Role: Director

Appointed: 01 December 2015

Resigned: 01 May 2019

Latest update: 4 April 2024

Hitesh P.

Role: Director

Appointed: 08 September 2014

Resigned: 02 October 2023

Latest update: 4 April 2024