Oak Medical Services Limited in Brigg, DN20 8HQ

Description

Data updated on: 01-11-2023

Oak Medical Services Limited with Companies House Reg No. 02492518 has been operating on the market for thirty four years. The Private Limited Company is located at Unit 5, Albert Street, Brigg and their post code is DN20 8HQ. The enterprise's SIC and NACE codes are 32500 and has the NACE code: Manufacture of medical and dental instruments and supplies. Its most recent annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-06-19.

Presently, this specific firm is governed by one managing director: Dennis E., who was assigned this position in March 2000. Dennis E. had been functioning as a director for the following firm up until the resignation in March 2000. Furthermore another director, including Dennis E. quit in 2012. Moreover, the director's assignments are constantly assisted with by a secretary - Patricia E., who was chosen by the following firm in September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 089	-129 932	-107 849

Balance Sheet
Current Assets	271 825	165 563	137 691	130 611	125 920	85 564	134 848	259 685	222 693	156 523	151 076
Net Assets Liabilities				38 438	67 354	66 104	93 255	72 233	50 559	33 913	46 800
Cash Bank On Hand				22 802	17 105	18 343	23 227
Debtors	220 025	113 263	106 284	78 169	70 815	56 221	98 821
Other Debtors							16 613
Property Plant Equipment				38 797	33 148	32 168	29 044
Total Inventories				29 640	38 000	11 000	12 800
Cash Bank In Hand		25 041	2 507
Net Assets Liabilities Including Pension Asset Liability	1 089	-129 932	-107 849
Stocks Inventory	51 800	27 259	28 900
Tangible Fixed Assets	26 726	19 508	12 490

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	989	-130 032	-107 949
Shareholder Funds	1 089	-129 932	-107 849

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-7 180	-3 730	-3 920
Average Number Employees During Period					8	9	9	9	9	7	7
Creditors				123 211	85 416	45 516	65 120	125 000	109 790	73 957	38 125
Fixed Assets	26 726	19 508	12 490				29 044	43 398	54 436	41 654	35 849
Net Current Assets Liabilities	-3 176	111 241	20 914	7 400	40 504	40 048	69 728	157 565	109 833	66 216	49 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-3 710	508
Total Assets Less Current Liabilities	23 550	130 749	33 404	46 197	73 652	72 216	98 772	200 963	160 349	107 870	84 925
Amount Specific Advance Or Credit Directors				3 430	4 331	1 915	12 349	-274	3 769	5 651	5 796
Amount Specific Advance Or Credit Made In Period Directors				4 095	933	2 084	10 434	12 001	4 043	22 942	16 122
Amount Specific Advance Or Credit Repaid In Period Directors				665	32	4 500		-1 165		-21 060	-15 977
Accrued Liabilities				9 950	9 505	8 774	5 568
Accrued Liabilities Deferred Income				3 300	3 450	3 520	7 180
Accumulated Depreciation Impairment Property Plant Equipment				66 602	73 431	80 840	89 224
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 461
Corporation Tax Payable				5 969	10 308	2 471	2 008
Increase From Depreciation Charge For Year Property Plant Equipment					6 829		8 384
Merchandise				29 640	38 000	11 000	12 800
Number Shares Issued Fully Paid					100		100
Other Creditors				37 489
Other Taxation Social Security Payable				3 695	8 052	5 420	7 872
Par Value Share			1		1		1
Prepayments Accrued Income				1 590	1 829	1 889	1 858
Property Plant Equipment Gross Cost				105 399	106 579	113 008	118 268
Provisions				7 759	6 298
Provisions For Liabilities Balance Sheet Subtotal				7 759	6 298	6 112	5 517
Total Additions Including From Business Combinations Property Plant Equipment					1 180		5 260
Trade Creditors Trade Payables				62 808	54 101	25 331	42 492
Trade Debtors Trade Receivables				73 149	63 778	51 540	67 124
Creditors Due After One Year	18 712	256 779	138 755
Creditors Due Within One Year	275 001	54 322	116 777
Number Shares Allotted			100
Provisions For Liabilities Charges	3 749	3 902	2 498
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		3 189	575
Tangible Fixed Assets Cost Or Valuation	72 313	62 902	60 477
Tangible Fixed Assets Depreciation	45 587	43 394	47 987
Tangible Fixed Assets Depreciation Charged In Period		5 367	4 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 560	300
Tangible Fixed Assets Disposals		12 600	3 000