Ejf Medical Limited in Ayr, KA7 1EN

Description

Data updated on: 01-11-2023

This Ejf Medical Limited company has been operating offering its services for 11 years, having started in 2013. Started with registration number SC461389, Ejf Medical is categorised as a Private Limited Company located in 3 Wellington Square, Ayr KA7 1EN. The firm's registered with SIC code 86220: Specialists medical practice activities. The company's latest filed accounts documents cover the period up to 31st October 2022 and the most recent confirmation statement was released on 14th October 2023.

For this particular company, all of director's duties have been met by John F. and Evelyn F.. When it comes to these two individuals, Evelyn F. has been with the company the longest, having become one of the many members of directors' team on 2013-10-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 798	21 544	22 683

Balance Sheet
Cash Bank On Hand			24 175	30 057	38 724	25 353	24 994	41 619	49 313
Current Assets	14 294	26 105	26 537	33 320	43 007	29 229	26 902	43 520	51 689
Debtors	1 523	2 350	2 362	3 263	4 283	3 876	1 908	1 901	2 376
Net Assets Liabilities			22 683	30 376	39 829	27 899	15 573	18 570	12 723
Other Debtors					1 683	2 989
Property Plant Equipment				2 111	1 011	357	154		2 056
Cash Bank In Hand	12 771	23 755	24 175

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 698	21 444	22 583
Shareholder Funds	10 798	21 544	22 683

Other Financial Data
Accrued Liabilities Deferred Income					788	1 619
Accumulated Depreciation Impairment Property Plant Equipment				1 055	971	1 625	446	600	740
Administrative Expenses				18 981	17 755	20 869	23 076
Average Number Employees During Period			2	2	2	3	5	5	5
Corporation Tax Payable			2 368	3 449	3 209
Creditors			3 854	4 654	3 997	1 619
Current Tax For Period				3 449	3 208
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				401	-209	-124	-39	-29	391
Further Item Creditors Component Total Creditors				1 205	788
Gross Profit Loss					33 449	12 037
Increase From Depreciation Charge For Year Property Plant Equipment				1 055	511	654	198	154	740
Net Current Assets Liabilities	10 798	21 544	22 683	28 666	39 010	27 610	15 448	18 570	11 058
Operating Profit Loss				19 852	15 694	-8 832	-9 082
Other Creditors				1 205	788	1 619	11 454	24 950	40 631
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				3 449	3 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					595		1 377		600
Other Disposals Property Plant Equipment					1 784		1 382		600
Other Interest Receivable Similar Income Finance Income				25	91	111	50
Profit Loss				16 027	12 786	-8 597	-8 993
Profit Loss On Ordinary Activities Before Tax				19 877	15 785	-8 721	-9 032
Property Plant Equipment Gross Cost				3 166	1 982	1 982	600	600	2 796
Provisions For Liabilities Balance Sheet Subtotal				401	192	68	29		391
Taxation Including Deferred Taxation Balance Sheet Subtotal				401	192	68	29		391
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 850	2 999	-124	-39
Total Additions Including From Business Combinations Property Plant Equipment				3 166	600				2 796
Total Assets Less Current Liabilities	10 798	21 544	22 683	30 777	40 021	27 967	15 602	18 570	13 114
Trade Debtors Trade Receivables			2 362	3 263	2 600	887	1 908	1 901	2 376
Turnover Revenue				38 833	33 449	12 037	13 994
Accrued Liabilities			1 060	821
Additional Provisions Increase From New Provisions Recognised				401
Creditors Due Within One Year	3 496	4 561	3 854
Dividends Paid				8 334
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Par Value Share	100	1	1	1
Provisions				401
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John F.

Role: Director

Appointed: 23 May 2016

Latest update: 24 February 2024

Evelyn F.

Role: Director

Appointed: 14 October 2013

Latest update: 24 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	14 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 March 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Ejf Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Evelyn F.

Accounts Documents

Company filings

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