Garstang Medical Services Limited in Preston, PR3 1PB

Description

Data updated on: 01-11-2023

Located in Garstang Medical Centre Kepple Lane, Preston PR3 1PB Garstang Medical Services Limited is classified as a Private Limited Company registered under the 05015346 registration number. The company was set up 20 years ago. The company's declared SIC number is 46460, that means Wholesale of pharmaceutical goods. Its latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-14.

Due to this specific enterprise's growing number of employees, it became necessary to find further company leaders, among others: Catherine T., John M., George D. who have been collaborating since 2022 to exercise independent judgement of this specific company.

Jonathan W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	12 164	107 334	97 248	199 069	269 623	355 307	497 321	480 742
Current Assets	880 227	1 000 101	1 149 742	963 504	1 157 019	1 289 645	1 375 823	1 555 513
Debtors	782 753	810 527	932 882	696 431	819 392	848 591	765 013	893 898
Net Assets Liabilities	2 943	6 463	14 808	32 234	78 072	312 909	469 437	282 458
Other Debtors	46 876	53 785	11 608	16 863	27 422	9 337	20 349	109 850
Property Plant Equipment	55 098	47 864	53 946	288 885	244 055	212 508	172 960	135 875
Total Inventories	85 310	82 240	119 612	68 004	68 004	85 747	113 489	180 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	124 222	132 010	142 599	156 918	192 007	233 553	273 526	301 344
Additions Other Than Through Business Combinations Property Plant Equipment		554	23 858	250 758	1 255	10 000	423	3 307
Average Number Employees During Period	43	47	49	50	48	47	53	57
Bank Borrowings	6 025			33 906	25 555	16 660	7 240	7 324
Creditors	477	177	5 318	160 695	117 304	76 027	34 225	1 380 561
Deferred Income	477	177
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 114	-4 811			-11 981
Disposals Property Plant Equipment				-1 500	-10 995			-12 575
Finance Lease Liabilities Present Value Total			5 318	126 789	91 749	59 367	26 985	26 985
Financial Commitments Other Than Capital Commitments						88 750	79 875	72 096
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-7 187
Increase From Depreciation Charge For Year Property Plant Equipment		7 788	10 589	15 433	39 901	41 548	39 973	39 798
Net Current Assets Liabilities	-49 409	-39 562	-30 302	-47 369	-8 003	211 639	367 734	174 952
Other Creditors	8 814	8 413	8 466	6 371	12 853	80 597	10 555	11 332
Property Plant Equipment Gross Cost	179 320	179 874	196 545	445 803	436 063	446 063	446 487	437 219
Provisions For Liabilities Balance Sheet Subtotal	2 269	1 662	3 518	48 587	40 676	35 211	37 032	28 369
Taxation Social Security Payable	12 665	12 343	13 386	15 704	27 553	14 909	12 600	11 975
Total Assets Less Current Liabilities	5 689	8 302	23 644	241 516	236 052	424 147	540 694	310 827
Total Borrowings	6 025		5 318	160 695	117 304	76 027	34 225	34 309
Trade Creditors Trade Payables	863 137	960 071	1 086 946	905 705	1 007 640	832 294	803 344	1 224 883
Trade Debtors Trade Receivables	735 877	756 742	921 274	679 568	791 970	839 254	744 664	784 048