Enhance Medicare Ltd in Glasgow, G74 5QD

Description

Data updated on: 01-11-2023

2013 marks the beginning of Enhance Medicare Ltd, a firm which is located at 41 St. James Avenue, East Kilbride in Glasgow. That would make eleven years Enhance Medicare has been in the business, as it was created on Thu, 17th Oct 2013. The company's registered no. is SC461777 and the area code is G74 5QD. This company's Standard Industrial Classification Code is 86230, that means Dental practice activities. 2022-03-31 is the last time the accounts were reported.

We have a solitary managing director currently leading the following limited company, namely Alina S. who's been doing the director's assignments since Thu, 17th Oct 2013.

Alina S. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 794	95 356

Balance Sheet
Cash Bank In Hand	69 461	107 229
Cash Bank On Hand		107 229	48 694	16 751	33 186	62 947	123 073	101 410	132 614
Current Assets	85 540	137 520	87 180	23 188	40 742	96 488	157 373	138 567	188 871
Debtors	14 079	20 291	28 486	4 437	4 556	28 541	29 800	29 157	47 657
Intangible Fixed Assets	138 418	130 969
Net Assets Liabilities		95 356	123 179	69 811	96 245	100 879	153 306	181 145	242 371
Net Assets Liabilities Including Pension Asset Liability	48 794	95 356
Other Debtors		20 291	28 486	3 366		28 019	28 839	25 349	47 084
Property Plant Equipment		50 506	96 147	182 662	134 980	121 658	110 918	117 354	102 639
Stocks Inventory	2 000	10 000
Tangible Fixed Assets	65 541	50 506
Total Inventories		10 000	10 000	2 000	3 000	5 000	4 500	8 000	8 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 694	95 256
Shareholder Funds	48 794	95 356

Other Financial Data
Amount Specific Advance Or Credit Directors			58 416	54 539	2 834	20 634	5 184	35 761
Amount Specific Advance Or Credit Made In Period Directors				82 308	59 373		17 450	61 977
Amount Specific Advance Or Credit Repaid In Period Directors				78 431	2 000		2 000	21 032
Accrued Liabilities			2 580	2 758	3 489	3 489
Accumulated Amortisation Impairment Intangible Assets		18 001	25 449	32 898	40 346	62 071	83 796	98 693	113 590
Accumulated Depreciation Impairment Property Plant Equipment		53 124	80 639	161 088	210 231	261 088	277 305	301 578	325 242
Additional Provisions Increase From New Provisions Recognised				10 418	7 010	-2 531	-2 041	1 223	-2 795
Average Number Employees During Period			1	1	1	1	4	3	3
Bank Borrowings		119 962	108 659	147 013	137 525	123 395	123 875	81 717	25 633
Bank Borrowings Overdrafts		105 752	95 779	127 533	13 611	109 266	104 010	68 072	19 494
Corporation Tax Payable			1 001			17 141
Creditors		105 752	95 779	146 728	136 128	114 501	104 010	68 072	19 494
Creditors Due After One Year	118 868	105 752
Creditors Due Within One Year	121 837	107 786
Finance Lease Liabilities Present Value Total				19 195	12 214	5 235	6 979
Fixed Assets	203 959	181 475	219 668	298 734	243 604	208 557	176 092	167 631	138 019
Increase From Amortisation Charge For Year Intangible Assets			7 448	7 449	7 448	21 725	21 725	14 897	14 897
Increase From Depreciation Charge For Year Property Plant Equipment			27 516	80 449	49 143	50 857	16 217	24 273	23 664
Intangible Assets		130 969	123 521	116 072	108 624	86 899	65 174	50 277	35 380
Intangible Assets Gross Cost		148 970	148 970	148 970	148 970	148 970	148 970	148 970
Intangible Fixed Assets Aggregate Amortisation Impairment	10 552	18 001
Intangible Fixed Assets Amortisation Charged In Period		7 449
Intangible Fixed Assets Cost Or Valuation	148 970
Net Current Assets Liabilities	-36 297	29 734	7 423	-63 559	14 415	29 938	102 298	103 883	143 348
Number Shares Allotted		100
Other Creditors		74 763	60 996	1 455		24 124	8 673	3 489	4 675
Other Taxation Social Security Payable		18 358	1 001			17 141	15 874	17 550	34 709
Par Value Share		1
Prepayments				1 071	1 071	522
Property Plant Equipment Gross Cost		103 630	176 787	343 750	345 211	382 746	388 223	418 932	427 881
Provisions			8 134	18 552	25 646	23 115	21 074	22 297	19 502
Provisions For Liabilities Balance Sheet Subtotal		10 101	8 134	18 636	25 646	23 115	21 074	22 297	19 502
Provisions For Liabilities Charges		10 101
Secured Debts	133 078	119 962
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 051
Tangible Fixed Assets Cost Or Valuation	101 579	103 630
Tangible Fixed Assets Depreciation	36 038	53 124
Tangible Fixed Assets Depreciation Charged In Period		17 086
Total Additions Including From Business Combinations Property Plant Equipment			73 157	166 963	1 461	37 535	5 477	30 709	8 949
Total Assets Less Current Liabilities	167 662	211 209	227 092	235 175	258 019	238 495	278 390	271 514	281 367
Trade Creditors Trade Payables		455	4 879	1 536	2 247	4 176	3 682
Trade Debtors Trade Receivables					651		961	3 808	573

Company staff

Alina S.

Role: Director

Appointed: 17 October 2013

Latest update: 15 March 2024

People with significant control

Alina S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Enhance Medicare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina S.

People with significant control

Alina S.

Accounts Documents

Company filings

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