Port Talbot Primary Care Resource Centre Management Company Limited in Port Talbot, SA12 7BJ

Description

Data updated on: 01-11-2023

Port Talbot Primary Care Resource Centre Management Company came into being in 2009 as a company enlisted under no 06996987, located at SA12 7BJ Port Talbot at Port Talbot Resource Centre Moor Road. The company has been in business for fifteen years and its current status is active. This enterprise's declared SIC number is 86210 and has the NACE code: General medical practice activities. 30th April 2022 is the last time when the accounts were filed.

The data we obtained that details the following company's members suggests there are two directors: Craig D. and Huw P. who became members of the Management Board on Mon, 1st Mar 2021 and Fri, 27th Nov 2009.

Craig D. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	5 531	-14 497	-1 061

Balance Sheet
Cash Bank On Hand						50 594	156 723	83 699	49 683	49 573	41 203	25 357	25 357
Current Assets	300	76 796	28 247	41 492		50 594	169 173	88 020	169 683	188 847	260 732	310 274	297 854
Debtors	300	300	1 575				12 450	4 321	120 000	139 274	219 529	258 354	231 450
Net Assets Liabilities						48 794	-52 001	-36 518	45 145	61 730	131 138	182 917	67 911
Cash Bank In Hand		76 496	26 672	41 492	36 688	50 594
Net Assets Liabilities Including Pension Asset Liability	300	5 531	-14 497	-1 061	-5 865	48 794

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve		5 231	-14 797	-1 361	-6 165	48 494
Shareholder Funds	300	5 531	-14 497	-1 061

Other Financial Data
Creditors						1 800	221 174	124 538	124 538	127 117	129 594	127 357	229 943
Net Current Assets Liabilities	300	5 531	-14 497	-1 061	-5 865	48 794	-52 001	-36 518	45 145	61 730	131 138	182 917	67 911
Other Creditors						1 800	1 800	2 246	2 246	2 360	4 837	2 600	5 201
Trade Creditors Trade Payables							219 374	122 292	122 292	124 757	124 757	124 757	224 742
Trade Debtors Trade Receivables							12 450	4 321	120 000	139 274	219 529	258 354	231 450
Creditors Due Within One Year Total Current Liabilities		71 265
Total Assets Less Current Liabilities	300	5 531	-14 497	-1 061
Capital Employed					-5 865	48 794
Creditors Due Within One Year		71 265	42 744	42 553	42 553	1 800
Number Shares Allotted				300		30 000
Par Value Share				1		0
Share Capital Allotted Called Up Paid			300	300	300	300

Company staff

Craig D.

Role: Director

Appointed: 01 March 2021

Latest update: 27 March 2024

right to manage directors

1/2 or less of shares

Ian C.

Notified on 1 August 2016

Ceased on 13 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	31 March 2023

Port Talbot Primary Care Resource Centre Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Huw P.

Ian C.

Jeffrey H.

Stephen R.

Michael L.

Diana D.

People with significant control

Craig D.

Ian C.

Accounts Documents

Company filings

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