Gastroenterology Services Limited in Pope Lane, Whitestake, PR4 4AZ

Description

Data updated on: 01-11-2023

This enterprise operates as Gastroenterology Services Limited. The company first started twenty one years ago and was registered with 05000247 as its registration number. This head office of this company is situated in Pope Lane, Whitestake. You can reach it at Thomas House, Meadowcroft Business Park. This enterprise's SIC code is 86210 and their NACE code stands for General medical practice activities. 2022-12-31 is the last time when the company accounts were filed.

As the information gathered suggests, this particular firm was created in 2003 and has so far been guided by two directors. In order to provide support to the directors, this specific firm has been utilizing the skills of Caroline L. as a secretary since 2003.

Executives who control the firm include: Damien L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Caroline L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 237	13 402	16 066	4 074

Balance Sheet
Cash Bank On Hand				7 086	7 227	9 884	7 717	3 738	2 863	56 319	60 796	65 705
Current Assets	20 020	28 931	33 144	22 851	17 746	21 087	20 448	18 783	27 425	66 308	72 793	92 029
Debtors	11 778	25 772	25 046	15 765	10 519	11 203	12 731	15 045	24 562	9 989	11 998	26 324
Net Assets Liabilities					2 084	1 230	4 486	2 914	10 770	20 184	43 055	72 198
Other Debtors					296	145	2 900		2 137			14 795
Cash Bank In Hand	8 242	3 159	8 098	7 086
Property Plant Equipment				4
Tangible Fixed Assets	487	199	7	4

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	6 217	13 382	16 046	4 054
Shareholder Funds	6 237	13 402	16 066	4 074

Other Financial Data
Average Number Employees During Period					1	1	2	1	1	1	1	2
Creditors				18 781	15 662	19 857	15 962	15 869	16 654	46 124	29 739	19 831
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-36 550	-22 752
Dividends Paid					-49 316	-48 658
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions									421			774
Increase In Loans Owed By Related Parties Due To Loans Advanced									1 719			14 021
Increase In Loans Owed To Related Parties Due To Loans Advanced					35 764	20 734
Loans Owed By Related Parties												14 795
Loans Owed To Related Parties				-121	-907	-2 925
Other Creditors					3 509	7 090		2 215	1	31 897	11 904
Prepayments											166	185
Profit Loss					47 326	47 804
Taxation Social Security Payable					11 833	11 952	10 006	9 141	10 756	11 169	14 348	15 750
Trade Creditors Trade Payables				770	320	815	1 090	1 794	2 840		429	1 021
Trade Debtors Trade Receivables				15 620	10 078	11 058	9 713	14 927	22 268	9 739	11 831	11 344
Amount Specific Advance Or Credit Directors			17 330	121	907
Amount Specific Advance Or Credit Made In Period Directors				25 534	35 764
Amount Specific Advance Or Credit Repaid In Period Directors				42 985	36 550
Accrued Liabilities Deferred Income				2 309	2 309
Accumulated Depreciation Impairment Property Plant Equipment				1 108
Corporation Tax Payable				13 641	11 833
Creditors Due Within One Year	14 270	15 728	17 085	18 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 109
Disposals Property Plant Equipment					1 112
Increase From Depreciation Charge For Year Property Plant Equipment					1
Net Current Assets Liabilities	5 750	13 203	16 059	4 070	2 084
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Par Value Share		1	1	1	1
Payments Received On Account				1 940	293
Prepayments Accrued Income				145	145
Property Plant Equipment Gross Cost				1 112
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 112	1 112	1 112
Tangible Fixed Assets Depreciation	625	913	1 105	1 108
Tangible Fixed Assets Depreciation Charged In Period		288	192	3
Total Assets Less Current Liabilities	6 237	13 402	16 066	4 074	2 084
Advances Credits Directors	64	13 847	17 330	121
Advances Credits Made In Period Directors	41 582	51 224	21 971
Advances Credits Repaid In Period Directors	41 017	37 313	18 488

Company staff

Caroline L.

Role: Director

Appointed: 19 December 2003

Latest update: 18 February 2024

Caroline L.

Role: Secretary

Appointed: 19 December 2003

Latest update: 18 February 2024

Damien L.

Role: Director

Appointed: 19 December 2003

Latest update: 18 February 2024

People with significant control

Damien L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caroline L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 July 2013

Gastroenterology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

Caroline L.

Damien L.

Swift Incorporations Limited

People with significant control

Damien L.

Caroline L.

Accounts Documents

Company filings

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