Marchbank Medical Services Ltd in Balerno, EH14 7JT

Description

Data updated on: 01-11-2023

Marchbank Medical Services began its operations in 2012 as a Private Limited Company registered with number: SC416244. This particular firm has been active for 12 years and it's currently active. This firm's headquarters is situated in Balerno at 'wester Marchbank'. Anyone could also find the company by its post code : EH14 7JT. The enterprise's principal business activity number is 86220 which stands for Specialists medical practice activities. The most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-05.

At the moment, the firm is managed by one director: Andrew W., who was selected to lead the company in 2012. The firm had been directed by Jennifer W. up until 2015.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares. Jennifer W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	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
Net Worth	13 802	7 381	4 027	2 864

Balance Sheet
Cash Bank In Hand	12 637	15 304	13 095	9 242
Cash Bank On Hand				9 242	24 278	36 472	21 521	26 744	19 392	23 178
Current Assets						36 472	24 972	26 744		23 178	21 483
Debtors							3 451
Intangible Fixed Assets	7 500	5 000	2 500
Property Plant Equipment				442				468
Tangible Fixed Assets	600		729	442

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 800	7 379	4 025	2 862
Shareholder Funds	13 802	7 381	4 027	2 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				3 102	3 544	3 544	3 544	4 013	4 481
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				6 531	5 152
Creditors				6 820	11 249	7 402	3 947	5 302	1 375	4 492	1 736
Creditors Due Within One Year	6 935	12 923	12 297	6 820
Fixed Assets	8 100	5 000	3 229	442				468
Increase From Depreciation Charge For Year Property Plant Equipment					442			469	468
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	5 702	2 381	798	2 422	13 029	29 070	21 025	21 442	18 017	18 686	19 747
Number Shares Allotted	2	2	2	2
Other Creditors					6 097	191	14	9	1 240	3 397
Other Taxation Social Security Payable					5 152	7 211	3 883	5 293	135	1 095
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 544	3 544	3 544	3 544	4 481	4 481
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 200		1 459	885
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	2 659	3 544
Tangible Fixed Assets Depreciation	600	1 200	1 930	3 102
Tangible Fixed Assets Depreciation Charged In Period	600	600	730	1 172
Total Assets Less Current Liabilities	13 802	7 381	4 027	2 864	13 029	29 070	21 025	21 910	18 017	18 686	19 747
Trade Creditors Trade Payables							50
Trade Debtors Trade Receivables							3 451
Total Additions Including From Business Combinations Property Plant Equipment								937

Company staff

Andrew W.

Role: Director

Appointed: 06 February 2012

Latest update: 12 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013

Marchbank Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Jennifer W.

People with significant control

Andrew W.

Jennifer W.

Accounts Documents

Company filings

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