Meridian Medical Services Limited in Altrincham, WA14 1GY

Website

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www.meridianmedicalservices.co.uk

Description

Data updated on: 01-11-2023

Meridian Medical Services Limited has existed on the market for at least 17 years. Started with Registered No. 06307748 in the year 2007, the company is based at 3 Barrington Road, Altrincham WA14 1GY. This enterprise's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. Meridian Medical Services Ltd filed its latest accounts for the period that ended on Friday 31st March 2023. The firm's most recent annual confirmation statement was submitted on Monday 10th July 2023.

Sian T., Owen R., Sarah T. and 3 remaining, listed below are listed as enterprise's directors and have been cooperating as the Management Board since 2023/11/07. One of the directors of this company is another limited company: Assura Cs Limited.

The companies that control this firm are as follows: Assura Financing Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Barrington Road, WA14 1GY, Cheshire and was registered as a PSC under the registration number 10023274.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-208 573	-285 353	-204 976	-156 888	-55 615	77 239

Balance Sheet
Cash Bank In Hand	517 457	238 707	137 650	179 498	198 647	227 834
Cash Bank On Hand						227 834	202 140	278 138
Current Assets	595 087	298 103	159 311	216 131	212 427	355 225	264 481	301 035
Debtors	77 630	59 396	21 661	36 633	13 780	127 391	62 341	22 897
Net Assets Liabilities						77 239	2 404 487	2 706 287
Net Assets Liabilities Including Pension Asset Liability	-208 573	-285 353	-204 976	-156 888	-55 615	77 239
Other Debtors						4 415	31 710	8 084
Property Plant Equipment						22 519	18 002	15 323
Tangible Fixed Assets	3 261 520	32 187	39 237	32 733	26 186	22 519

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-208 576	-285 356	-204 979	-156 891	-55 618	77 236
Shareholder Funds	-208 573	-285 353	-204 976	-156 888	-55 615	77 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 011	42 528	46 205
Average Number Employees During Period							3	3
Bank Borrowings						4 482 712	4 394 473	4 309 382
Bank Borrowings Overdrafts						4 395 929	4 305 202	4 213 343
Creditors						4 395 929	4 305 202	4 213 343
Creditors Due After One Year	3 795 745	4 703 651	4 651 672	4 575 196	4 482 712	4 395 929
Creditors Due Within One Year	269 435	300 528	304 269	337 298	318 258	411 318
Fixed Assets	3 261 520	4 420 723	4 591 654	4 539 475	4 532 928	4 529 261	7 018 002	7 280 323
Increase From Depreciation Charge For Year Property Plant Equipment							4 517	3 677
Investment Property						4 506 742	7 000 000	7 265 000
Investment Property Fair Value Model						4 506 742	7 000 000	7 265 000
Net Current Assets Liabilities	325 652	-2 425	-144 958	-121 167	-105 831	-56 093	2 917	-13 607
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3
Other Creditors						298 756	150 684	211 506
Other Taxation Social Security Payable						14 210	7 110
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						60 530	60 530	61 528
Provisions							311 230	347 086
Provisions For Liabilities Balance Sheet Subtotal							311 230	347 086
Secured Debts	3 816 040	4 753 325	4 703 651	4 651 672	4 564 915	4 482 712
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		40 234	16 860			1 757
Tangible Fixed Assets Cost Or Valuation	3 261 520	40 234	57 094	58 773	58 773	60 530
Tangible Fixed Assets Depreciation		8 047	17 857	26 040	32 587	38 011
Tangible Fixed Assets Depreciation Charged In Period		8 047	9 810		6 547	5 424
Tangible Fixed Assets Disposals				45 675
Total Additions Including From Business Combinations Property Plant Equipment								998
Total Assets Less Current Liabilities	3 587 172	4 418 298	4 446 696	4 418 308	4 427 097	4 473 168	7 020 919	7 266 716
Trade Creditors Trade Payables						11 569	14 499	7 097
Trade Debtors Trade Receivables						122 976	30 631	14 813