Location Medical Services Limited in Midhurst, GU29 9NQ

Description

Data updated on: 01-11-2023

This particular Location Medical Services Limited business has been operating offering its services for twenty years, as it's been established in 2004. Started with registration number 05038929, Location Medical Services is a Private Limited Company with office in Greens Court, Midhurst GU29 9NQ. The company's declared SIC number is 86900 which stands for Other human health activities. March 31, 2022 is the last time company accounts were filed.

One of the tasks of Location Medical Services is to provide health care services. It has one location in Middlesex County. The company subsidiary in Shepperton has operated since Sat, 21st May 2011, and provides ambulance services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 08707509898. All the information concerning the firm can also be obtained on the company's website www.locationmedical.com. The firm joined HSCA on 2011-05-21. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, transport, remote medical advice, triage, treatment of diseases, disorders and injuries.

1 transaction have been registered in 2012 with a sum total of £1,087. Cooperation with the Barnet London Borough council covered the following areas: Equip-mats-purc-rep.

According to the data we have, the business was formed twenty years ago and has been overseen by nine directors, out of whom four (Adrian B., Lee B., Natalie L. and Norman R.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 802	384 812	419 267	401 122	649 599	621 585

Balance Sheet
Cash Bank In Hand	204 587	234 687	349 542	277 940	453 085	488 129
Cash Bank On Hand						488 129	706 056	808 840	857 629	782 900	1 190 626	4 113 413
Current Assets	267 127	315 948	420 135	547 901	661 427	603 297	796 690	925 615	959 040	1 072 111	2 513 829	4 759 894
Debtors	62 540	81 261	70 593	269 961	208 342	115 168	90 634	116 775	101 411	289 211	1 323 203	646 481
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	302 802	384 812	419 267	401 122	649 599
Other Debtors						21 507		19 252			6 100	32 771
Property Plant Equipment						71 388	39 530	69 843	92 373	142 324	210 683	194 880
Tangible Fixed Assets	98 017	127 327	123 006	82 259	94 469	71 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	302 702	384 712	419 167	401 022	649 499	621 485
Shareholder Funds	302 802	384 812	419 267	401 122	649 599	621 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						273 717	290 031	323 113	300 014	330 791	381 819	471 645
Average Number Employees During Period							8	12	13	14	19	45
Creditors						53 100	135 433	172 230	140 395	131 267	625 582	1 050 847
Creditors Due After One Year		11 629
Creditors Due Within One Year		52 834	126 874	79 038	106 297	53 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 954	2 594	62 073	21 981	19 249
Disposals Property Plant Equipment							24 044	2 594	65 824	21 982	27 833
Fixed Assets	107 017	133 327	126 006	82 259	94 469
Increase From Depreciation Charge For Year Property Plant Equipment							37 268	35 676	38 974	52 758	70 277	89 826
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Intangible Fixed Assets Disposals					30 000
Net Current Assets Liabilities	212 398	263 114	293 261	468 863	555 130	550 197	661 257	753 385	818 645	940 844	1 888 247	3 709 047
Number Shares Allotted			100	100	100	100
Other Creditors						2 729	4 954	1 720	1 950	2 514	3 713	95 798
Other Taxation Social Security Payable						41 502	127 215	162 362	122 941	109 600	545 316	898 090
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						345 105	329 561	392 956	392 387	473 115	592 502	666 525
Provisions For Liabilities Charges				150 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		69 232	43 025	19 689	49 286	27 467
Tangible Fixed Assets Cost Or Valuation	176 644	224 118	267 143	268 352	317 638	345 105
Tangible Fixed Assets Depreciation	78 627	96 791	144 137	186 093	223 169	273 717
Tangible Fixed Assets Depreciation Charged In Period			47 346	54 436	37 076	50 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 480
Tangible Fixed Assets Disposals		-21 758		18 480
Total Additions Including From Business Combinations Property Plant Equipment							8 500	65 989	65 255	102 710	147 220	74 023
Total Assets Less Current Liabilities	319 415	396 441	419 267	551 122	649 599	621 585	700 787	823 228	911 018	1 083 168	2 098 930	3 903 927
Trade Creditors Trade Payables						8 869	3 264	8 148	15 504	19 153	76 553	56 959
Trade Debtors Trade Receivables						93 661	90 634	97 523	101 411	289 211	1 317 103	613 710
Creditors Due After One Year Total Noncurrent Liabilities	16 613	11 629
Creditors Due Within One Year Total Current Liabilities	54 729	52 834
Tangible Fixed Assets Depreciation Charge For Period		37 747
Tangible Fixed Assets Depreciation Disposals		-19 583