Medserve (south West) Ltd in Bristol, BS20 0DH

Description

Data updated on: 01-11-2023

Medserve (south West) Ltd could be found at Unit B1, The Old Brewery Lodway, Pill in Bristol. Its post code is BS20 0DH. Medserve (south West) has been operating in this business since the firm was registered on 2001/12/10. Its registered no. is 04336790. It 's been eight years from the moment It's business name is Medserve (south West) Ltd, but up till 2016 the business name was Medserve (rpp) and up to that point, until 2011/07/15 this firm was known under the name R.p.p. Medical Services. It means this company used three other names. The enterprise's SIC and NACE codes are 86900 - Other human health activities. December 31, 2022 is the last time when the accounts were reported.

In order to satisfy their clients, the following business is constantly guided by a group of two directors who are Amy A. and Steven A.. Their work been of extreme use to the business since June 2015. In order to support the directors in their duties, this specific business has been utilizing the skills of Steven A. as a secretary since May 2011.

Previous company's names
Medserve (south West) Ltd 2016-04-27
Medserve (rpp) Limited 2011-07-15
R.p.p. Medical Services Limited 2001-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	77 460	71 768	47 039

Balance Sheet
Cash Bank On Hand				568	7 357	47	4 004	2 411	6 330	6 232
Current Assets	252 840	313 919	282 819	300 785	308 383	269 418	270 681	278 069	299 618	276 811
Debtors	223 086	298 539	255 182	280 899	258 740	260 331	257 637	268 833	286 437	262 781
Net Assets Liabilities				128 793	85 289	39 469	19 238	31 533	39 807	110 569
Other Debtors				1 122	201 028	200 398	188 304	189 073	189 073	189 073
Property Plant Equipment				7 332	7 045	4 768	2 690	1 099	24	437
Total Inventories				19 318	27 863	9 040	9 040	6 825	6 851	7 798
Cash Bank In Hand	2 410	3 395	309
Net Assets Liabilities Including Pension Asset Liability	77 460	71 768	47 039
Stocks Inventory	27 344	15 201	27 328
Tangible Fixed Assets	9 838	6 464	3 170

Capital & Reserves
Called Up Share Capital	282	282	282
Profit Loss Account Reserve	77 178	71 486	46 757
Shareholder Funds	77 460	71 768	47 039

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities					2 030	4 430	2 400	2 400	2 400	528
Accumulated Depreciation Impairment Property Plant Equipment				20 598	23 064	25 341	27 419	29 010	30 085	30 188
Additions Other Than Through Business Combinations Property Plant Equipment					2 179					516
Amounts Owed By Related Parties				197 190	186 605
Average Number Employees During Period				9	9	8	5	5	6	6
Bank Borrowings					43 226	9 893	47 581	82 581	61 980	26 980
Bank Borrowings Overdrafts					53 359	60 775	78 418	55 018	15 000	25 000
Comprehensive Income Expense				101 219	-10 916
Creditors				178 694	229 452	223 918	206 041	164 543	197 851	139 695
Deferred Tax Liabilities				630	687	906
Dividends Paid				-19 465	-117 440
Finished Goods Goods For Resale					27 863	9 040	9 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases					37 399	20 772	6 012
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					57	219
Increase From Depreciation Charge For Year Property Plant Equipment					2 466	2 277	2 078	1 591	1 075	103
Loans From Directors							265	860	259	79
Net Current Assets Liabilities	67 622	65 304	43 869	122 091	78 931	45 500	64 640	113 526	101 767	137 116
Other Creditors				58 858	98 212	36 718	28 464	18 241	63 934	22 604
Other Inventories				19 318	20 216
Other Remaining Borrowings				59 582	52 904
Prepayments				1 277	987
Prepayments Accrued Income					987				2 261	2 261
Profit Loss				101 219	-10 916
Property Plant Equipment Gross Cost				27 930	30 109	30 109	30 109	30 109	30 109	30 625
Provisions For Liabilities Balance Sheet Subtotal				630
Taxation Including Deferred Taxation Balance Sheet Subtotal					687	906	511	511	4	4
Taxation Social Security Payable				10 338	19 889	24 255	30 414	52 039	45 629	42 152
Total Assets Less Current Liabilities	77 460	71 768	47 039	129 423	85 976	50 268	67 330	114 625	101 791	137 553
Total Borrowings				59 582	96 130
Trade Creditors Trade Payables				49 916	78 690	97 740	66 080	35 985	42 889	34 956
Trade Debtors Trade Receivables				81 310	71 148	59 933	69 333	79 760	95 103	71 447
Value-added Tax Payable									27 740	14 376
Advances Credits Directors					7 744	12 325	-265
Advances Credits Made In Period Directors						95 986	102 874
Advances Credits Repaid In Period Directors						91 405	115 464
Amount Specific Advance Or Credit Directors					3 872	6 163	-132
Amount Specific Advance Or Credit Made In Period Directors						47 993	51 437
Amount Specific Advance Or Credit Repaid In Period Directors						45 702	57 732
Director Remuneration				16 104	16 266
Creditors Due Within One Year	185 218	251 831	239 970
Fixed Assets	9 838	6 464	3 170
Number Shares Allotted		182	182
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 216	1 020
Share Capital Allotted Called Up Paid	182	182	182
Tangible Fixed Assets Additions		3 428
Tangible Fixed Assets Cost Or Valuation	22 724	22 152	22 152
Tangible Fixed Assets Depreciation	12 886	15 688	18 982
Tangible Fixed Assets Depreciation Charged In Period		2 802	3 294
Tangible Fixed Assets Disposals		4 000