First Medical Services Limited in Havant, PO9 1QU

Description

Data updated on: 02-08-2023

First Medical Services came into being in 2000 as a company enlisted under no 03970723, located at PO9 1QU Havant at Station House. The firm's last known status was dissolved. First Medical Services had been in this business for at least 23 years.

Our info related to this specific enterprise's personnel indicates that the last two directors were: Penelope W. and David W. who assumed their respective positions on 2012-01-01 and 2000-04-12.

Executives who had significant control over the firm were: David W. owned over 3/4 of company shares and had 3/4 to full of voting rights. Penelope W. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 001	14 461	30 926	49 587	37 018

Balance Sheet
Cash Bank In Hand	12 077	21 940	36 574	61 321	43 059
Cash Bank On Hand					43 059	90 667	105 079	20 512	152 759	108 532	57 197
Current Assets	29 596	21 984	36 610	61 350	43 581	90 923	110 829	120 216	152 759	108 532	58 784
Debtors	17 519	44	36	29	522	256	5 750	99 704			1 587
Net Assets Liabilities						77 140	108 363	124 065	146 721	112 708	30 751
Other Debtors					522		5 750	99 704			1 587
Property Plant Equipment					125	106	7 183	11 197	10 336	7 251	5 789
Tangible Fixed Assets					125

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	20 601	14 061	30 526	49 187	36 618
Shareholder Funds	21 001	14 461	30 926	49 587	37 018

Other Financial Data
Amount Specific Advance Or Credit Directors						208	5 750	99 704	6 630	247	29 436
Amount Specific Advance Or Credit Made In Period Directors							112 366	110 685	148 000	157 695	105 023
Amount Specific Advance Or Credit Repaid In Period Directors							106 408	16 731	254 334	151 312	134 212
Accumulated Depreciation Impairment Property Plant Equipment					2 549	2 568	3 984	4 949	5 810	9 708	11 170
Average Number Employees During Period						1	1	1	1	2	2
Creditors					6 688	13 889	8 288	5 220	14 410	1 697	32 722
Creditors Due Within One Year	8 595	7 523	5 684	11 763	6 688
Increase From Depreciation Charge For Year Property Plant Equipment						19	1 416	965	861	3 898	1 462
Net Current Assets Liabilities	21 001	14 461	30 926	49 587	36 893	77 034	102 541	114 996	138 349	106 835	26 062
Number Shares Allotted		400	400	400	400
Other Creditors					1 164	1 396	1 358	1 360	7 995	1 557	32 722
Other Taxation Social Security Payable					5 524	12 493	6 930	3 860	6 415	140
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 674	2 674	11 167	16 146	16 146	16 959
Provisions For Liabilities Balance Sheet Subtotal							1 361	2 128	1 964	1 378	1 100
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions					147
Tangible Fixed Assets Cost Or Valuation	2 527	2 527	2 527	2 527	2 674
Tangible Fixed Assets Depreciation	2 527	2 527	2 527	2 527	2 549
Tangible Fixed Assets Depreciation Charged In Period					22
Total Additions Including From Business Combinations Property Plant Equipment							8 493	4 979		813
Total Assets Less Current Liabilities	21 001	14 461	30 926	49 587	37 018	77 140	109 724	126 193	148 685	114 086	31 851
Trade Debtors Trade Receivables						256
Value Shares Allotted				400	400
Advances Credits Directors			16	5 608	522
Advances Credits Made In Period Directors				60 616
Advances Credits Repaid In Period Directors				66 208

Company staff

Penelope W.

Role: Director

Appointed: 01 January 2012

Latest update: 9 March 2023

Mc Secretaries Limited

Role: Corporate Secretary

Appointed: 03 April 2003

Address: North Street, Havant, Hampshire, PO9 1QU

Latest update: 9 March 2023

David W.

Role: Director

Appointed: 12 April 2000

Latest update: 9 March 2023

Combined Nominees Limited

Role: Nominee Director

Appointed: 12 April 2000

Resigned: 12 April 2000

Latest update: 9 March 2023

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 12 April 2000

Resigned: 12 April 2000

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 9 March 2023

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2000

Resigned: 12 April 2000

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 9 March 2023

Penelope W.

Role: Secretary

Appointed: 12 April 2000

Resigned: 03 April 2003

Latest update: 9 March 2023

People with significant control

David W.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Penelope W.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 2 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 November 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 July 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 15 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 December 2013

First Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope W.

Mc Secretaries Limited

David W.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Penelope W.

People with significant control

David W.

Penelope W.

Accounts Documents

Company filings

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