Medisec Ambulance Service Limited in Southampton, SO14 0SP

Description

Data updated on: 01-11-2023

Medisec Ambulance Service Limited is established as Private Limited Company, based in Unit 1 Mount Pleasant Industrial Estate, Mount Pleasant Road, Southampton. The headquarters' post code is SO14 0SP. The company was established in 2011. Its reg. no. is 07701262. The enterprise's declared SIC number is 86101, that means Hospital activities. 2022-04-30 is the last time when the company accounts were filed.

On Thu, 21st Aug 2014, the enterprise was recruiting a Ambulance Care Assistant to fill a full time post in the medical industry in Southampton, South East/Southern. They offered a shift work with salary from £13650 to £15600 per year. While sending your application include job offer code MAS1008.

As stated, the following company was established in July 2011 and has so far been managed by three directors, out of whom two (Konstantyn H. and Haydn D.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	46 870	35 435	179 962	225 015	115 688

Balance Sheet
Cash Bank On Hand								78 817	261 858	59 090
Current Assets	53 416	52 142	176 123	239 085	143 223	92 621	73 248	209 629	309 590	237 955
Debtors	33 241	8 626					73 246	130 812	46 732	177 865
Net Assets Liabilities					103 188	68 838	20 591	67 492	203 965	221 097
Other Debtors										13 362
Property Plant Equipment							68 414	62 727	84 117	130 245
Total Inventories									1 000	1 000
Cash Bank In Hand	20 175	43 516
Net Assets Liabilities Including Pension Asset Liability	46 870	35 435	179 962	225 014	115 688
Tangible Fixed Assets	25 184	34 100

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 868	35 433
Shareholder Funds	46 870	35 435	179 962	225 015	115 688

Other Financial Data
Accrued Liabilities Deferred Income							24 250	8 891	14 637	15 680
Accumulated Depreciation Impairment Property Plant Equipment							184 941	208 061	144 802	195 096
Additions Other Than Through Business Combinations Property Plant Equipment								17 433	63 670	103 172
Average Number Employees During Period							4	7	5	5
Balances Amounts Owed To Related Parties							13 865	60 076
Bank Borrowings Overdrafts							31 742	28 929	42 500	31 667
Corporation Tax Payable							940	21 609	58 780	48 130
Creditors					158 481	93 207	96 821	28 929	45 342	32 033
Finance Lease Liabilities Present Value Total									2 842	366
Increase From Depreciation Charge For Year Property Plant Equipment								23 120	31 949	52 529
Net Current Assets Liabilities	21 686	1 335	98 861	76 269	-2 758	586	23 573	42 533	180 902	145 831
Other Creditors							35 565	120 155	13 327	11 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									95 208	2 235
Other Disposals Property Plant Equipment									105 539	6 750
Other Taxation Social Security Payable								16 441	21 904	4 537
Prepayments Accrued Income										94 392
Property Plant Equipment Gross Cost							253 355	270 788	228 919	325 341
Provisions For Liabilities Balance Sheet Subtotal								8 839	15 712	22 946
Total Assets Less Current Liabilities	46 870	35 435	189 917	227 644	120 998	92 231	44 841	105 260	265 019	276 076
Trade Creditors Trade Payables							4 250		8 270
Trade Debtors Trade Receivables							73 246	130 812	46 732	70 111
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 310	23 393	24 250
Fixed Assets	25 184	34 100	91 056	155 544	123 756	92 817	68 414
Accruals Deferred Income				4 170	5 310
Creditors Due After One Year			9 955	2 629
Creditors Due Within One Year	31 730	50 807	77 262	162 816	145 981
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		20 282
Tangible Fixed Assets Cost Or Valuation	38 006	58 288
Tangible Fixed Assets Depreciation	12 822	24 188
Tangible Fixed Assets Depreciation Charged In Period		11 366

Company staff

Konstantyn H.

Role: Director

Appointed: 03 November 2013

Latest update: 6 April 2024

Haydn D.

Role: Director

Appointed: 12 July 2011

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Konstantyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Haydn D. owns over 1/2 to 3/4 of company shares .

Konstantyn H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haydn D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Ambulance Care Assistant in Southampton, posted on Thursday 21st August 2014
Region / City	South East/Southern, Southampton
Industry	Medical services
Salary	From £7.00 to £8.00 per hour
Work hours	Shift work
Job type	full time
Job reference code	MAS1008

Ambulance Care Assistant in Southampton, posted on Thursday 21st August 2014

Region / City

South East/Southern, Southampton

Industry

Medical services

Salary

From £7.00 to £8.00 per hour

Work hours

Shift work

Job type

full time

Job reference code

MAS1008

Medisec Ambulance Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konstantyn H.

Haydn D.

Mark H.

People with significant control

Konstantyn H.

Haydn D.

Accounts Documents

Jobs and Vacancies at Medisec Ambulance Service Ltd

Company filings

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