Medicentres Limited in Ormskirk, L39 4UL

Description

Data updated on: 01-11-2023

Medicentres Limited could be contacted at Beech Croft, 51 Ruff Lane in Ormskirk. Its postal code is L39 4UL. Medicentres has existed on the market for fourty six years. Its registered no. is 01377934. This firm's principal business activity number is 86210 - General medical practice activities. Medicentres Ltd filed its account information for the financial period up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-05-31.

There is a group of two directors controlling the firm now, namely Bernard O. and Carol O. who have been carrying out the directors tasks since 1992-05-31. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Carol O. as a secretary for the last thirty two years.

Bernard O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	428 087	424 023	404 820	387 696

Balance Sheet
Cash Bank In Hand	8 857	20 441	11 422	126 893
Cash Bank On Hand				126 893	104 927	85 727	12 583	6 407	88 351	89 960	77 753
Current Assets	14 768	23 436	11 422
Debtors	5 911	2 995
Property Plant Equipment				1 349	1 012	759	569	427	1 002	1 418
Tangible Fixed Assets	423 659	422 223	406 799	281 349

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	405 876	401 812	392 609	329 485
Shareholder Funds	428 087	424 023	404 820	387 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 470	16 807	12 260	12 450	12 593	12 927	13 400	13 830
Additions Other Than Through Business Combinations Investment Property Fair Value Model							72 500
Average Number Employees During Period					2	2		2	2	2
Creditors				20 546	3 980	6 868	7 014	3 266	5 270	8 471	4 376
Creditors Due Within One Year	10 340	21 636	13 401	20 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 800
Disposals Property Plant Equipment						4 800
Dividends Paid					10 000	14 000	3 846		3 846	3 846	3 846
Fixed Assets				281 349	281 012	280 759	353 069	312 927	241 002	241 418	266 288
Increase From Depreciation Charge For Year Property Plant Equipment					337	253	190		334	473	409
Investment Property				280 000	280 000	280 000	352 500	312 500	240 000	240 000	265 000
Investment Property Fair Value Model				280 000	280 000	280 000	352 500	312 500	240 000	240 000	265 000
Net Current Assets Liabilities	4 428	1 800	-1 979	106 347	100 947	78 859	5 569	3 141	83 081	81 489	73 377
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				19 399	2 928	6 868	7 014	3 266	3 809	8 010	4 376
Other Taxation Social Security Payable				1 147	1 052				1 461	461
Par Value Share		1	1	1
Profit Loss					4 263	-8 341	2 866		11 861	2 670	-4 396
Property Plant Equipment Gross Cost				17 819	17 819	13 019		13 020	13 929	14 818	15 118
Revaluation Reserve	21 211	21 211	11 211	57 211
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		971
Tangible Fixed Assets Cost Or Valuation	481 346	451 567	422 819	297 819
Tangible Fixed Assets Depreciation	57 687	29 344	16 020	16 470
Tangible Fixed Assets Depreciation Charged In Period		2 407	600	450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 750	13 924
Tangible Fixed Assets Disposals		30 750	18 748	125 000
Tangible Fixed Assets Increase Decrease From Revaluations			-10 000
Total Additions Including From Business Combinations Property Plant Equipment									909	889	300
Total Assets Less Current Liabilities	428 087	424 023	404 820	387 696	381 959	359 618	358 638	316 068	324 083	322 907	339 665
Disposals Investment Property Fair Value Model									72 500

Company staff

Carol O.

Role: Secretary

Appointed: 31 May 1992

Latest update: 18 March 2024

Bernard O.

Role: Director

Appointed: 31 May 1992

Latest update: 18 March 2024

Carol O.

Role: Director

Appointed: 31 May 1992

Latest update: 18 March 2024

People with significant control

Bernard O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 21 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 March 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 February 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Medicentres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol O.

Bernard O.

Carol O.

People with significant control

Bernard O.

Accounts Documents

Company filings

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