Medical And Screening Centre Limited in London, E14 9XL

Description

Data updated on: 01-11-2023

Medical And Screening Centre is a firm registered at E14 9XL London at 35 Beaufort Court. This company has been registered in year 1993 and is established under reg. no. 02864785. This company has been present on the UK market for thirty one years now and its last known state is active. This firm's SIC code is 68100, that means Buying and selling of own real estate. Medical And Screening Centre Ltd released its latest accounts for the financial year up to 2022-03-30. The most recent confirmation statement was filed on 2023-10-21.

There is just one director now running this particular firm, namely Reza P. who has been utilizing the director's responsibilities since 21st October 1993. The following firm had been presided over by Mahin P. till May 2018. Additionally a different director, including Mahin M. gave up the position in 2010.

Mahin P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30
Currency
Net Worth	134 540	269 930	321 331	327 824	346 101

Balance Sheet
Cash Bank On Hand							2 690	80 287
Current Assets	17 227	172 068	193 186	174 610	56 781	34 140	10 165	85 363
Debtors	4 949	53 190	99 473	58 451	27 163		7 475	5 076
Net Assets Liabilities					346 101	346 298	334 315	440 408
Other Debtors							7 475	5 076
Property Plant Equipment							8 697	7 856
Cash Bank In Hand	12 278	118 878	93 712	116 159	29 618
Net Assets Liabilities Including Pension Asset Liability	134 540	269 930	321 331	327 824	346 101
Tangible Fixed Assets	320 272	324 495	329 797	330 338	707 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134 440	270 181	321 391	327 724	346 001
Shareholder Funds	134 540	269 930	321 331	327 824	346 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 939	3 239	6 239
Accumulated Depreciation Impairment Property Plant Equipment							21 131	23 094
Additions Other Than Through Business Combinations Property Plant Equipment								1 122
Amounts Owed To Group Undertakings Participating Interests							328	750
Bank Borrowings							343 162	510 730
Bank Overdrafts							5 089
Creditors					46 248	40 839	39 423	15 858
Fixed Assets	320 272	324 495	329 797	330 338	707 525	708 910	706 735	922 856
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								216 962
Income Tax Expense Credit On Components Other Comprehensive Income								41 223
Increase From Depreciation Charge For Year Property Plant Equipment								1 963
Investments Fixed Assets							698 038	915 000
Net Current Assets Liabilities	-14 042	111 181	150 784	150 059	3 450	-6 699	-23 019	69 505
Other Creditors							15 337	11 869
Other Investments Other Than Loans							698 038	915 000
Property Plant Equipment Gross Cost							29 828	30 950
Provisions For Liabilities Balance Sheet Subtotal								41 223
Taxation Social Security Payable							12 430
Total Assets Less Current Liabilities	306 230	435 676	480 581	480 397	710 975	702 211	683 716	992 361
Trade Creditors Trade Payables							6 239	3 239
Creditors Due After One Year	171 690	165 395	159 250	152 573	364 874
Creditors Due Within One Year	31 269	61 078	42 242	24 551	53 331
Tangible Fixed Assets Additions		6 892	7 768	3 141	379 559
Tangible Fixed Assets Cost Or Valuation	326 404	333 296	341 064	344 205	723 764
Tangible Fixed Assets Depreciation	6 132	8 801	11 267	13 867	16 239
Tangible Fixed Assets Depreciation Charged In Period		2 669	2 466	2 600	2 372
Amount Specific Advance Or Credit Directors		40 190	73 596