Company Medical Limited in Tarporley, CW6 0RF

Description

Data updated on: 01-11-2023

Company Medical came into being in 2009 as a company enlisted under no 06863665, located at CW6 0RF Tarporley at 6 Bramley Court. The firm has been in business for fifteen years and its state is active. The company's registered with SIC code 86210 meaning General medical practice activities. Company Medical Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The firm's latest confirmation statement was submitted on Fri, 31st Mar 2023.

There's a group of two directors controlling this limited company at present, including Anastasia C. and Michael C. who have been performing the directors obligations for fifteen years.

Executives who control the firm include: Michael C. owns over 1/2 to 3/4 of company shares . Anastasia C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 046	69 399	48 455	48 851	60 822

Balance Sheet
Cash Bank On Hand						62 998	58 994	70 748	73 716	89 813	70 291	68 347
Current Assets	117 296	79 029	62 567	66 900	75 205	89 648	77 145	86 123	85 691	117 352	99 679	94 560
Debtors	18 873	25 882	25 096	47 803	19 810	26 650	18 150	15 375	11 975	27 539	29 388	26 213
Net Assets Liabilities						77 813	68 528	75 241	76 772	70 914	58 554	57 750
Other Debtors										2 189	1 138	4 413
Property Plant Equipment						1 025	1 549	1 214	1 036	874	502	217
Cash Bank In Hand	98 423	53 147	37 471	19 097	55 395
Net Assets Liabilities Including Pension Asset Liability	85 046	69 399	48 455	48 851	60 822
Tangible Fixed Assets	737	1 370	2 525	1 894	1 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	85 046	69 399	48 455	48 851	60 822
Profit Loss Account Reserve		69 299	48 669	51 486	63 280

Other Financial Data
Accrued Liabilities						1 105	1 056
Accumulated Depreciation Impairment Property Plant Equipment						3 723	3 794	2 815	3 448	4 198	4 571	4 856
Additions Other Than Through Business Combinations Property Plant Equipment							1 468
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										6 641	8 400	8 400
Corporation Tax Payable							16 923	19 360	19 813	13 910	17 098	23 287
Creditors						21 551	18 283	20 730	21 356	22 873	28 123	33 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 547
Disposals Property Plant Equipment								1 639
Equity Securities Held						8 906	8 428
Fixed Assets	737	11 075	11 916	8 864	9 107	9 931	9 977	10 079	12 634	11 957	13 693	14 510
Increase From Depreciation Charge For Year Property Plant Equipment							761	568	633	751	373	284
Investments						8 906	8 428	437	11 597	11 083	2 108	14 293
Investments Fixed Assets		9 705	9 391	6 970	7 147		8 428	8 865	11 598	11 083	13 191	14 293
Loans From Directors						-516	13
Net Current Assets Liabilities	84 670	58 612	37 069	40 385	52 127	68 097	58 861	65 393	64 335	94 479	71 556	61 481
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted			100	100	100		100
Other Creditors						147	92	1 164	1 312	2 141	2 422	1 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							690
Other Disposals Property Plant Equipment							873
Other Investments Other Than Loans							8 428	8 865	11 598	11 083	13 191	14 293
Other Taxation Social Security Payable							199	206	231	181	203	179
Par Value Share			1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 748	5 343	4 029	4 484	5 073	5 073	5 073
Provisions For Liabilities Balance Sheet Subtotal							310	231	197	163	95	41
Taxation Including Deferred Taxation Balance Sheet Subtotal						215	310
Taxation Social Security Payable						20 815	17 122
Total Additions Including From Business Combinations Property Plant Equipment									455	589
Total Assets Less Current Liabilities	85 407	69 687	48 985	49 249	61 234	78 028	68 838	75 472	76 969	106 436	85 249	75 991
Trade Debtors Trade Receivables						26 650	18 150	15 375	11 975	25 350	28 250	21 800
Advances Credits Directors										952	1 227	4 325
Advances Credits Made In Period Directors											275
Creditors Due Within One Year Total Current Liabilities	32 626	20 417
Provisions For Liabilities Charges	361	288	530	398	412
Revaluation Reserve	84 946	69 299
Tangible Fixed Assets Additions		1 090	1 855		719
Tangible Fixed Assets Cost Or Valuation	1 161	2 251	3 967	3 967	4 686
Tangible Fixed Assets Depreciation	424	881	1 442	2 073	2 726
Tangible Fixed Assets Depreciation Charge For Period		457
Total Investments Fixed Assets		9 705
Creditors Due Within One Year		20 417	25 498	26 515	23 078
Other Aggregate Reserves			-314	-2 735	-2 558
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			642	631	653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			81
Tangible Fixed Assets Disposals			139
Amount Specific Advance Or Credit Directors		6 602	9 802	15 694

Company staff

Anastasia C.

Role: Director

Appointed: 31 March 2009

Latest update: 18 April 2024

Michael C.

Role: Director

Appointed: 31 March 2009

Latest update: 18 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anastasia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 June 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Company Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasia C.

Michael C.

People with significant control

Michael C.

Anastasia C.

Accounts Documents

Company filings

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