Don Valley Medical Services Limited in Doncaster, DN4 9QX

Description

Data updated on: 01-11-2023

The company is situated in Doncaster registered with number: 09329186. It was registered in the year 2014. The main office of the firm is located at 163 Sheffield Road Warmsworth. The area code for this address is DN4 9QX. The firm's SIC and NACE codes are 86210, that means General medical practice activities. The latest accounts cover the period up to 30th November 2021 and the most current annual confirmation statement was filed on 26th November 2021.

Mohammed R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand		19 897	11 535	20 474	10 242	50 162	49 499
Net Assets Liabilities		9 608	100	100	100	109	-5 808
Property Plant Equipment		1 280	1 024	819	655	524	420
Cash Bank In Hand	91 862	19 897
Net Assets Liabilities Including Pension Asset Liability	49 983	9 608
Tangible Fixed Assets	1 600	1 280

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 883	9 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		720	976	1 181	1 345	1 476	1 580
Average Number Employees During Period						1	1
Bank Borrowings						47 729	47 729
Corporation Tax Payable		10 388	2 640	7 321	2 663
Creditors		11 569	12 459	21 193	10 797	2 848	7 998
Increase From Depreciation Charge For Year Property Plant Equipment			256	205	164	131	104
Net Current Assets Liabilities	48 383	8 328	-924	-719	-555	47 314	41 501
Other Creditors		1 181	9 819	13 872	8 134	2 848	7 998
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities					100	47 838	41 921
Capital Employed	49 983	9 608
Creditors Due Within One Year	43 479	11 569
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000
Tangible Fixed Assets Depreciation	400	720
Tangible Fixed Assets Depreciation Charged In Period	400	320
Value Shares Allotted Increase Decrease During Period	100

Company staff

People with significant control

Mohammed R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bakhtiar R.

Notified on 6 April 2016

Ceased on 27 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	10 December 2022
Confirmation statement last made up date	26 November 2021

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 July 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021

Don Valley Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

People with significant control

Mohammed R.

Bakhtiar R.

Accounts Documents

Company filings

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