Complete Medical Services Limited in Holmes Chapel, CW4 7AB

Description

Data updated on: 01-11-2023

Complete Medical Services started its operations in 2003 as a Private Limited Company under the ID 04653446. The business has operated for twenty one years and the present status is active. The company's head office is situated in Holmes Chapel at 16 The Square. Anyone could also locate this business using the area code, CW4 7AB. This enterprise's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. October 31, 2022 is the last time account status updates were filed.

As found in the company's executives data, since May 2017 there have been three directors: Mark B., Susan C. and Rachel S..

Executives who control the firm include: Mark B. has substantial control or influence over the company. Rachel S. has substantial control or influence over the company. Tsg Complete Claim Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Macclesfield at Bridge Street, SK11 6QA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 251	515 549	827 051	1 213 294	1 330 916

Balance Sheet
Cash Bank In Hand	161 555	69 449	59 428	123 271	262 553
Cash Bank On Hand						373 124	249 400	310 345	364 837	273 340	218 564	345 217
Current Assets	683 549	840 854	1 245 693	1 634 647	1 683 911	1 736 257	1 748 590	1 756 257	1 749 754	1 618 789	1 651 783	1 266 321
Debtors	521 994	771 405	1 186 265	1 511 376	1 421 358	1 363 133	1 499 190	1 445 912	1 384 917	1 345 449	1 433 219	921 104
Net Assets Liabilities						1 473 705	1 503 184	1 518 761	1 554 042	1 378 209	1 068 441	798 640
Net Assets Liabilities Including Pension Asset Liability	334 251	515 549	827 051	1 213 294	1 330 916
Other Debtors						48 114	5 439
Property Plant Equipment						9 749	9 493	4 054	7 918	4 379	2 323	344
Tangible Fixed Assets	1 919	1 439	1 198	3 035	3 116

Capital & Reserves
Called Up Share Capital	76	76	76	76	76
Profit Loss Account Reserve	334 150	515 448	826 950	1 213 193	1 330 815
Shareholder Funds	334 251	515 549	827 051	1 213 294	1 330 916

Other Financial Data
Accrued Liabilities						4 745	7 080	33 026	5 271	23 325	16 454	17 544
Accumulated Depreciation Impairment Property Plant Equipment						7 641	10 893	12 166	15 772	16 205	18 261	20 240
Amounts Owed By Group Undertakings						975 229	1 186 605	1 176 754	1 141 565	1 171 894	1 292 231	747 270
Amounts Owed To Group Undertakings									3 100	62 400	417 919	417 919
Average Number Employees During Period						4	9	9	6	7	6	5
Capital Redemption Reserve	25	25	25	25	25
Corporation Tax Payable						55 143	41 544	21 604	34 239	22 307	28 418
Creditors						270 351	253 055	240 779	202 125	244 127	585 224	467 960
Creditors Due Within One Year	350 814	326 403	419 608	423 780	355 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment							110	1 942		3 105
Disposals Property Plant Equipment							110	4 860		3 106
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 383
Increase From Depreciation Charge For Year Property Plant Equipment							3 362	3 215	3 606	3 538		1 979
Net Current Assets Liabilities	332 735	514 451	826 085	1 210 867	1 328 423	1 465 906	1 495 535	1 515 478	1 547 629	1 374 662	1 066 559	798 361
Number Shares Allotted		1	1	1	1
Other Creditors						1 500	34	121	293	1 893	559	345
Other Taxation Social Security Payable						6 238	4 747	3 187	3 958	7 507	3 030	1 599
Par Value Share		1	1	1	1
Prepayments Accrued Income						29 204	17 064	21 225	18 979	49 966	40 456	44 818
Property Plant Equipment Gross Cost						17 390	20 386	16 220	23 690	20 584	20 584
Provisions For Liabilities Balance Sheet Subtotal						1 950	1 844	771	1 505	832	441	65
Provisions For Liabilities Charges	403	341	232	608	623
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 959	4 959	5 117	7 587	9 037
Tangible Fixed Assets Depreciation	3 040	3 520	3 919	4 552	5 921
Tangible Fixed Assets Depreciation Charged In Period		480
Total Additions Including From Business Combinations Property Plant Equipment							3 106	694	7 470
Total Assets Less Current Liabilities	334 654	515 890	827 283	1 213 902	1 331 539	1 475 655	1 505 028	1 519 532	1 555 547	1 379 041	1 068 882	798 705
Trade Creditors Trade Payables						202 725	199 650	182 841	155 264	126 695	118 844	30 553
Trade Debtors Trade Receivables						310 586	290 082	247 933	224 373	123 589	100 532	128 263
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-1 285
Corporation Tax Recoverable												753