Pds(medical) Ltd in Blackpool, FY4 4EW

Description

Data updated on: 01-11-2023

The business is located in Blackpool under the following Company Registration No.: 05100601. This company was set up in the year 2004. The main office of the company is situated at Newfield House Vicarage Lane. The area code for this place is FY4 4EW. The company's principal business activity number is 86210 which means General medical practice activities. Thu, 31st Mar 2022 is the last time account status updates were filed.

Our data describing the following enterprise's personnel shows that there are four directors: Philip S., Alexander G., Peter S. and Mark S. who were appointed on September 27, 2017, March 25, 2015 and April 16, 2005.

The companies that control this firm are as follows: Fcms (Nw) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Vicarage Lane, FY4 4EW, Lancashire and was registered as a PSC under the registration number 05085990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	111 963	144 553	127 186

Balance Sheet
Cash Bank On Hand				1 063 574	978 682	1 544 484	2 167 002	2 084 117
Current Assets	187 313	176 145	143 970	1 467 770	1 681 011	2 210 959	2 796 366	2 988 989	1 467
Debtors	177 260	167 151	132 119	354 347	653 845	634 897	601 711	878 040	1 467	1 467
Net Assets Liabilities				842 366	1 131 513	1 460 578	1 886 279	1 801 058
Other Debtors				13 731	13 731	13 731	13 731
Property Plant Equipment				125 743	109 035	108 757	183 252	184 721
Total Inventories				49 849	48 484	31 578	27 653	26 832
Cash Bank In Hand	10 053	8 994	11 851
Net Assets Liabilities Including Pension Asset Liability	111 963	144 553
Tangible Fixed Assets	1 712	1 370	1 119

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	111 838	144 428	127 061
Shareholder Funds	111 963	144 553	127 186

Other Financial Data
Audit Fees Expenses							7 910	8 145	6 500
Accrued Liabilities Deferred Income							513 770	819 276
Accumulated Amortisation Impairment Intangible Assets					906	3 925	7 679	14 202
Accumulated Depreciation Impairment Property Plant Equipment				58 447	95 305	129 326	183 824	236 991
Additions Other Than Through Business Combinations Intangible Assets					10 416	539	16 312
Additions Other Than Through Business Combinations Property Plant Equipment					20 150	33 743	128 993	54 636	116 659
Administrative Expenses							1 168 603	1 694 967	337 396
Amortisation Expense Intangible Assets							3 754	6 523	1 812
Amounts Owed By Group Undertakings								17 651	1 467	1 467
Amounts Owed To Group Undertakings				103 223	85 009	10 388	66 377
Average Number Employees During Period							224	233	167
Corporation Tax Payable							150 853	212 785
Cost Sales							8 182 464	8 232 570	2 192 613
Creditors				743 338	655 713	855 306	1 092 583	1 385 749
Current Tax For Period							150 853	212 785	49 623
Deferred Tax Asset Debtors								24 072
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							-4 062
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							804
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							12 740	-44 448	31 416
Depreciation Expense Property Plant Equipment							54 498	53 167	26 534
Dividends Paid							262 070	793 696	2 179 281
Dividends Paid On Shares						7 030
Dividends Paid On Shares Final							262 070	793 696	2 179 281
Finished Goods Goods For Resale							27 653	26 832
Fixed Assets	1 812	1 470	1 219	130 816	118 866	115 819	202 872	197 818	32
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							-4 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases							791 099	496 477
Gross Profit Loss							2 020 850	2 438 060	798 270
Income From Related Parties							38 557	31 556	9 554
Increase Decrease In Current Tax From Adjustment For Prior Periods							4 542
Increase From Amortisation Charge For Year Intangible Assets					906	3 308	3 754	6 523	1 812
Increase From Depreciation Charge For Year Property Plant Equipment					36 858	34 021	54 498	53 167	26 534
Intangible Assets				289	9 799	7 030	19 588	13 065
Intangible Assets Gross Cost				289	10 705	10 955	27 267	27 267
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								50
Interest Income On Bank Deposits							400	4 621
Interest Payable Similar Charges Finance Costs								50
Investments Fixed Assets	100	100	100	4 784	32	32	32	32	32	32
Investments In Group Undertakings Participating Interests									32	32
Investments In Subsidiaries							32	32	32
Net Current Assets Liabilities	110 151	143 083	125 967	724 432	1 025 298	1 355 653	1 703 783	1 603 240	1 467	1 467
Number Shares Issued Fully Paid					149 800
Operating Profit Loss							852 247	872 241	460 761
Other Creditors				186 374	196 826	293 741	99 430	73 224
Other Disposals Decrease In Amortisation Impairment Intangible Assets						289
Other Disposals Intangible Assets						289
Other Interest Receivable Similar Income Finance Income							400	4 621
Other Operating Income Format1								129 148	-113
Other Taxation Social Security Payable				198 859	205 135	260 687	271 704	138 285
Par Value Share			1		1
Payments To Related Parties							280 730	129 957
Pension Other Post-employment Benefit Costs Other Pension Costs							374 232	369 108	108 348
Percentage Class Share Held In Subsidiary								100	100
Prepayments Accrued Income				30 698	60 770	102 596	176 506	199 276
Profit Loss							687 771	708 475	379 722
Profit Loss On Ordinary Activities Before Tax							852 647	876 812	460 761
Property Plant Equipment Gross Cost				184 190	204 340	238 083	367 076	421 712
Provisions For Liabilities Balance Sheet Subtotal				12 882	12 651	10 894	20 376
Social Security Costs							329 979	357 975	97 071
Staff Costs Employee Benefits Expense							4 373 690	4 755 278	1 356 763
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 882	12 651	10 894	20 376
Tax Decrease Increase From Effect Revenue Exempt From Taxation									6 650
Tax Expense Credit Applicable Tax Rate							162 003	166 594	87 545
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							803
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 590	1 743	144
Tax Tax Credit On Profit Or Loss On Ordinary Activities							164 876	168 337	81 039
Total Assets Less Current Liabilities	111 963	144 553	127 186	855 248	1 144 164	1 471 472	1 906 655	1 801 058	1 499	1 499
Total Current Tax Expense Credit							155 394	212 785
Total Deferred Tax Expense Credit							9 482	-44 448
Total Operating Lease Payments								423 739	191 692
Trade Creditors Trade Payables				254 882	168 743	290 490	141 302	142 179
Trade Debtors Trade Receivables				309 918	579 344	518 570	411 474	637 041
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets									27 267
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									538 371
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets									16 014
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									263 525
Turnover Revenue							10 203 314	10 670 630	2 990 883
Wages Salaries							3 669 479	4 028 195	1 151 344
Director Remuneration							29 599	29 599	9 866
Creditors Due Within One Year	77 162	33 062	18 003
Number Shares Allotted			31
Tangible Fixed Assets Cost Or Valuation	10 274	10 274	10 274
Tangible Fixed Assets Depreciation	8 562	8 904	9 155
Tangible Fixed Assets Depreciation Charged In Period		342	251
Amount Specific Advance Or Credit Directors	34 061
Share Capital Allotted Called Up Paid		31	31