Gp Medical Reports Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Gp Medical Reports Limited. It was started fourteen years ago and was registered under 07304480 as its registration number. This particular head office of this firm is situated in Sheffield. You may visit it at 68 Queen Street. The company's SIC and NACE codes are 86210, that means General medical practice activities. Gp Medical Reports Ltd reported its latest accounts for the financial year up to 2022-04-05. The business most recent annual confirmation statement was released on 2023-07-05.

As mentioned in this particular company's directors directory, since 2011-01-01 there have been two directors: Manisha K. and Rahul K..

Executives with significant control over the firm are: Manisha K. owns 1/2 or less of company shares. Rahul K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 457	8 307	16 144	26 844	66 891	96 781

Balance Sheet
Cash Bank On Hand						10 081	11 691	3 041	2 489	9 329	3 065	1 400	3 431
Current Assets	46 512	73 885	84 857	78 870	121 624	131 964	169 124	184 604	170 546	150 750	142 978	63 222	10 180
Debtors	40 746	68 737	82 129	73 591	114 174	121 883	157 433	181 563	168 057	141 421	139 913	61 822	6 749
Net Assets Liabilities						96 781	119 354	141 285
Cash Bank In Hand	5 766	5 148	2 728	5 279	7 450	10 081
Net Assets Liabilities Including Pension Asset Liability	-5 457	8 307	16 144	26 844	66 891	96 781
Other Debtors											3 931		1 550
Tangible Fixed Assets	367	435	318	163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 557	8 207	16 044	26 744	66 791	96 681
Shareholder Funds	-5 457	8 307	16 144	26 844	66 891	96 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 585	1 585	1 585	1 585	1 585	1 585	1 585
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						35 183	49 770	43 319	31 611	27 208	26 090	25 315	2 141
Other Creditors						600	600	6 260	2 974	3 017	3 071	4 825	1 251
Property Plant Equipment Gross Cost						1 585	1 585	1 585	1 585	1 585	1 585	1 585
Taxation Social Security Payable						22 225	28 093	31 170
Trade Creditors Trade Payables						1 511	1 398	700	1 434	1 107
Trade Debtors Trade Receivables						121 883	157 433	181 563	168 057	141 421	135 982	61 822	5 199
Amount Specific Advance Or Credit Directors											2 271	1 725	1 550
Amount Specific Advance Or Credit Made In Period Directors												546	3 275
Creditors Due After One Year	30 547	54 581	60 644	43 414
Creditors Due Within One Year	21 789	11 432	8 387	52 189	54 733	35 183
Net Current Assets Liabilities	24 723	62 453	76 470	26 681	66 891			141 285	138 935	123 542	116 888	37 907	8 039
Number Shares Allotted		50	50	100	100	100
Other Taxation Social Security Payable								36 359	27 203	23 084	23 019	20 490	890
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		376	287	374
Tangible Fixed Assets Cost Or Valuation	548	924	1 211	1 585
Tangible Fixed Assets Depreciation	181	489	893	1 421
Tangible Fixed Assets Depreciation Charged In Period		308	404	528
Total Assets Less Current Liabilities	25 090	62 888	76 788	70 258				141 285	138 935	123 542	116 888	37 907	8 039
Fixed Assets				163
Value Shares Allotted				100	100	100