Ian Johnson Medical Services Limited in Newcastle Upon Tyne, NE3 4BB

Description

Data updated on: 01-11-2023

This Ian Johnson Medical Services Limited firm has been in this business field for at least 13 years, having started in 2011. Started with registration number 07576194, Ian Johnson Medical Services is a Private Limited Company with office in 40 Elmfield Road, Newcastle Upon Tyne NE3 4BB. This business's declared SIC number is 86220 which means Specialists medical practice activities. The business most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-24.

Considering this firm's constant expansion, it was imperative to choose new company leaders: Ian J. and Sarah J. who have been supporting each other since March 2011 for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 511	67 323	113 193	174 373	154 540

Balance Sheet
Cash Bank On Hand					73 372	36 748	57 993	52 902	158 607	215 967	222 495	218 217
Current Assets	69 845	83 442	140 122	206 634	180 822	182 904	257 944	267 860	332 602	351 909	369 426	394 713
Debtors	56 775	59 985	82 331	105 573	107 450	146 156	199 951	214 958	173 995	135 942	146 931	176 496
Net Assets Liabilities					154 540	146 201	205 982	234 966	293 309	304 027	309 214	363 213
Property Plant Equipment					694	520	390	293	220	165	124	93
Cash Bank In Hand	13 070	23 457	57 791	101 061	73 372
Net Assets Liabilities Including Pension Asset Liability	53 511	67 323	113 193	174 373	154 540
Tangible Fixed Assets		1 646	1 234	925	694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 411	67 223	113 093	174 273	154 440
Shareholder Funds	53 511	67 323	113 193	174 373	154 540

Other Financial Data
Accrued Liabilities Deferred Income											1 793	1 706
Accumulated Depreciation Impairment Property Plant Equipment					1 501	1 675	1 805	1 902	1 975	2 030	2 071	2 102
Average Number Employees During Period					1	2	2	2	2	2	2	2
Corporation Tax Payable					19 836	28 200	23 642	23 922	24 029	12 637	12 533	17 906
Creditors					26 844	37 124	52 278	33 113	39 439	47 973	60 262	31 572
Increase From Depreciation Charge For Year Property Plant Equipment						174	130	97	73	55	41	31
Net Current Assets Liabilities	53 511	66 006	112 206	173 633	153 978	145 780	205 666	234 747	293 163	303 936	309 164	363 141
Other Creditors									940	23 951	34 587	3 803
Other Taxation Social Security Payable					5 382	6 603	8 175	8 058	13 146	11 085	11 209	8 157
Property Plant Equipment Gross Cost					2 195	2 195	2 195	2 195	2 195	2 195	2 195
Provisions For Liabilities Balance Sheet Subtotal					132	99	74	74	74	74	74	21
Total Assets Less Current Liabilities	53 511	67 652	113 440	174 558	154 672	146 300	206 056	235 040	293 383	304 101	309 288	363 234
Trade Creditors Trade Payables							370		1 324	300	140
Trade Debtors Trade Receivables					107 450	146 156	199 951	214 958	173 995	135 942	146 931	176 496
Accrued Liabilities					1 417	1 576	924	600	612
Creditors Due Within One Year	16 334	17 436	27 916	33 001	26 844
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		329	247	185	132
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 195
Tangible Fixed Assets Cost Or Valuation		2 195	2 195	2 195
Tangible Fixed Assets Depreciation		549	961	1 270	1 501
Tangible Fixed Assets Depreciation Charged In Period		549	412	309	231
Advances Credits Directors			27 966
Advances Credits Made In Period Directors			27 966

Company staff

Ian J.

Role: Director

Appointed: 24 March 2011

Latest update: 9 July 2024

Sarah J.

Role: Director

Appointed: 24 March 2011

Latest update: 9 July 2024

Accounts Documents

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

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 1 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 November 2012
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

Ian Johnson Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Sarah J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ian Johnson Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Sarah J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015 - 2016