Personnel Medical Care Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Personnel Medical Care Limited. It first started twenty nine years ago and was registered under 03141636 as the registration number. The registered office of this firm is situated in Watford. You may visit it at Egale 1, 80 St Albans Road. This enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 2022/03/31 is the last time when the accounts were filed.

There's a solitary director at present controlling this firm, specifically Ciaran H. who's been utilizing the director's assignments since 1995-12-27. In order to help the directors in their tasks, this firm has been utilizing the expertise of Wanda S. as a secretary since December 1995.

Executives who have control over the firm are as follows: Wanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Doctor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 250 601	1 367 872	1 229 873	1 390 865

Balance Sheet
Cash Bank On Hand				499 128	497 683	479 451	456 802	521 074	554 816	572 458	542 856
Current Assets	586 993	646 592	673 890	665 371	668 194	544 521	617 853	618 799	633 998	642 974	625 094
Debtors	73 007	96 960	135 015	166 243	170 511	65 070	161 051	97 725	79 182	70 516	82 238
Net Assets Liabilities					1 581 207	1 427 465	1 470 010	1 468 809	1 456 464	1 450 371	1 383 656
Other Debtors					8 040	3 690	1 716	4 151	8 951	8 951	36 767
Property Plant Equipment				29 167	25 816	23 159	19 476	16 399	14 997	16 026	13 120
Cash Bank In Hand	513 986	549 632	538 875	499 128
Tangible Fixed Assets	736 273	776 083	724 096	869 167

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 250 501	1 367 772	1 229 773	1 240 547
Shareholder Funds	1 250 601	1 367 872	1 229 873	1 390 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				91 117	5 666	10 081	13 764	16 841	19 810	22 369	25 275
Average Number Employees During Period							2	1	1	1	1
Corporation Tax Payable				52 791	35 361
Creditors				143 673	45 426	20 563	45 658	42 692	68 834	77 366	48 942
Fixed Assets	787 293	827 103	775 116	869 167	995 816	923 159	919 476	916 399	914 997	916 026	813 120
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-100 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 549	4 415	3 683	3 077	2 969	2 559	2 906
Investment Property				840 000	970 000	900 000	900 000	900 000	900 000	900 000	800 000
Investment Property Fair Value Model							900 000	900 000	900 000	900 000	800 000
Net Current Assets Liabilities	463 308	540 769	454 757	521 698	622 768	523 958	572 195	576 107	565 164	565 608	576 152
Other Creditors				87 928	3 217	3 559	3 167	3 978	27 559	28 326	17 895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					90 000
Other Disposals Property Plant Equipment					90 000
Other Taxation Social Security Payable					35 361	8 245	32 291	20 149	6 219	6 846	10 498
Property Plant Equipment Gross Cost				120 284	31 482	33 240	33 240	33 240	34 807	38 395
Provisions For Liabilities Balance Sheet Subtotal					37 377	19 652	21 661	23 697	23 697	31 263	5 616
Total Additions Including From Business Combinations Property Plant Equipment					1 198	1 758			1 567	3 588
Total Assets Less Current Liabilities	1 250 601	1 367 872	1 229 873	1 390 865	1 618 584	1 447 117	1 491 671	1 492 506	1 480 161	1 481 634	1 389 272
Trade Creditors Trade Payables				2 954	6 848	8 759	10 200	18 565	35 056	42 194	20 549
Trade Debtors Trade Receivables				166 243	162 471	61 380	159 335	93 574	70 231	61 565	45 471
Creditors Due Within One Year	123 685	105 823	219 133	143 673
Investments Fixed Assets	51 020	51 020	51 020
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve				150 218
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		63 650	1 805
Tangible Fixed Assets Cost Or Valuation	827 689	871 911	810 066	960 284
Tangible Fixed Assets Depreciation	91 416	95 827	85 970	91 117
Tangible Fixed Assets Depreciation Charged In Period		22 719	6 056	5 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 308	15 913
Tangible Fixed Assets Disposals		19 429	63 650
Tangible Fixed Assets Increase Decrease From Revaluations				150 218

Company staff

Wanda S.

Role: Secretary

Appointed: 27 December 1995

Latest update: 1 February 2024

Ciaran H.

Role: Director

Appointed: 27 December 1995

Latest update: 1 February 2024

People with significant control

Wanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doctor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Personnel Medical Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wanda S.

Ciaran H.

Luciene James Limited

Rachel Futerman Limited

People with significant control

Wanda H.

Doctor H.

Accounts Documents

Company filings

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