Hossack Medical Services Limited in Neston, CH64 8TP

Description

Data updated on: 01-11-2023

Situated at Office 25, Oaktree Court Business Centre Mill Lane, Neston CH64 8TP Hossack Medical Services Limited is a Private Limited Company issued a 08313918 registration number. It was created on 2012-11-30. The company's registered with SIC code 86220 - Specialists medical practice activities. Wednesday 30th November 2022 is the last time when account status updates were filed.

Jamie H. is this enterprise's single managing director, that was assigned to lead the company 13 years ago.

Jamie H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2 152	461	11 963	71 489

Balance Sheet
Cash Bank In Hand	1 710	47	14 777	86 924
Cash Bank On Hand				86 924	22 161	6 264	61 498	3 279	34 069	84 097	135 191
Current Assets	2 615	992	27 676	102 867	35 571	14 434	65 998	94 703	45 472	88 367	136 191
Debtors	905	945	12 899	15 943	10 410	5 000	1 000	87 424	7 403	270
Net Assets Liabilities						35 000	41 927	50 836	-9 752	25 518	61 740
Property Plant Equipment				796	29 456	30 113	24 142	22 498	671	597	847
Tangible Fixed Assets			225	796
Total Inventories					3 000	3 170	3 500	4 000	4 000	4 000	1 000
Net Assets Liabilities Including Pension Asset Liability	2 152

Capital & Reserves
Called Up Share Capital	446	446	446	446
Profit Loss Account Reserve	1 706	15	11 517	71 043
Shareholder Funds	2 152	461	11 963	71 489

Other Financial Data
Amount Specific Advance Or Credit Directors						267	24 521	86 423	7 133	15 519
Amount Specific Advance Or Credit Made In Period Directors							19 659	169 659	37 995	91 987
Amount Specific Advance Or Credit Repaid In Period Directors							43 913	58 715	117 285	114 639
Accrued Liabilities				9 200	1 240	9 280	9 320	5 360	9 440	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				380	3 399	12 041	19 575	25 087	2 438	3 070	3 391
Bank Borrowings Overdrafts								4 667	7 000	7 107	7 000
Corporation Tax Payable				22 861			10 371	22 505	12 112	17 999	21 276
Corporation Tax Recoverable					5 719				270	270
Creditors				32 174	2 147	9 547	44 213	32 667	27 343	21 321	15 194
Creditors Due Within One Year		531	15 938	32 174
Dividends Paid					13 500	22 300	33 450	41 000	41 000	40 140	41 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 019	8 642	7 534	6 130	5 246	632	321
Net Current Assets Liabilities	2 615	461	11 738	70 693	33 424	4 887	21 785	64 505	16 920	46 242	76 087
Number Shares Allotted			446	446
Number Shares Issued Fully Paid					446	446	446	446	446	446	446
Other Taxation Social Security Payable					588
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				15 943	4 691	5 000	1 000	1 000
Profit Loss					4 891	-5 580	40 377	49 909	-19 588	75 410	77 222
Property Plant Equipment Gross Cost				1 176	32 855	42 154	43 717	47 585	3 109	3 667	4 238
Provisions For Liabilities Balance Sheet Subtotal							4 000	3 500
Share Capital Allotted Called Up Paid		446	446	446
Tangible Fixed Assets Additions			338	838
Tangible Fixed Assets Cost Or Valuation			338	1 176
Tangible Fixed Assets Depreciation			113	380
Tangible Fixed Assets Depreciation Charged In Period			113	267
Total Additions Including From Business Combinations Property Plant Equipment					31 679	9 299	1 563	4 875		558	571
Total Assets Less Current Liabilities	2 616	461	11 963	71 489	62 880	35 000	45 927	87 003	17 591	46 839	76 934
Advances Credits Directors			6 949	114
Advances Credits Made In Period Directors			7 380
Advances Credits Repaid In Period Directors			431
Disposals Decrease In Depreciation Impairment Property Plant Equipment								618	27 895
Disposals Property Plant Equipment								1 007	44 476
Accruals Deferred Income	37
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Provisions For Liabilities Charges	427

Company staff

Jamie H.

Role: Director

Appointed: 30 November 2012

Latest update: 13 April 2025

People with significant control

Jamie H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-30
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Hossack Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie H.

People with significant control

Jamie H.

Accounts Documents

Company filings

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