Prescribing Support Services Ltd in Coventry, CV2 2TX

Description

Data updated on: 28-04-2023

Registered as 07311101 14 years ago, Prescribing Support Services Ltd had been a private limited company until February 10, 2023 - the day it was officially closed. The last known mailing address was Sapphire Court, Walsgrave Triangle Coventry.

The following limited company was directed by 1 managing director: Wendy H., who was appointed two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 264	19 051	36 677	84 949	88 531	292 018

Balance Sheet
Cash Bank On Hand						55 645	70 110	148 336
Current Assets	26 342	42 319	80 776	128 927	413 992	773 689	933 145	1 072 410
Debtors	13 337	42 319	76 487	111 766	390 598	718 044	863 035	924 074
Net Assets Liabilities						292 018	199 923	414 187
Other Debtors	200	200	3 739	72 773		301 618	323 373	332 262
Property Plant Equipment						3 095	4 465	11 239
Bank Loans Overdrafts Within One Year		4 952
Cash Bank In Hand	13 005		4 289	17 161	23 394	55 645
Net Assets Liabilities Including Pension Asset Liability	13 264	19 051		84 949	88 531	292 018
Tangible Fixed Assets			934	1 224	3 659	3 095
Trade Debtors	13 137	42 120	72 748	38 993

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	208
Profit Loss Account Reserve	13 064	18 851	36 477	84 749	88 331	291 761
Shareholder Funds	13 264	19 051	36 677	84 949	88 531	292 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 382	3 493	5 739
Corporation Tax Payable						35 565	65 408	98 690
Creditors						484 767	736 839	667 327
Increase From Depreciation Charge For Year Property Plant Equipment							1 111	2 246
Net Current Assets Liabilities	13 264	19 051	35 743	83 725	84 872	288 923	196 306	405 083
Number Shares Issued Fully Paid							4	4
Other Creditors						94 802	272 250	118 100
Other Taxation Social Security Payable						16 244	7 511	17 515
Par Value Share			1	1		1	1	1
Property Plant Equipment Gross Cost						5 477	7 958	16 978
Provisions For Liabilities Balance Sheet Subtotal							848	2 135
Total Additions Including From Business Combinations Property Plant Equipment							2 481	9 020
Total Assets Less Current Liabilities	13 264	19 051	36 677	84 949	88 531	292 018	200 771	416 322
Trade Creditors Trade Payables						338 156	391 670	433 022
Trade Debtors Trade Receivables						416 427	539 662	591 812
Creditors Due Within One Year		23 268	45 033	45 202	329 120	484 766
Creditors Due Within One Year Total Current Liabilities	13 078	23 269
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		200	200
Number Shares Allotted			200	200	200	4
Other Creditors Due Within One Year	9 671	14 743
Share Capital Allotted Called Up Paid		200	200	200	200	4
Tangible Fixed Assets Additions		0	1 334	595		198
Tangible Fixed Assets Cost Or Valuation	0	0	1 334		5 279	5 477
Tangible Fixed Assets Depreciation	0	0	400	705	1 620	2 382
Tangible Fixed Assets Depreciation Charged In Period			400	305		762
Taxation Social Security Due Within One Year	3 407	3 574
Fixed Assets				1 224	3 659	3 095
Other Aggregate Reserves						-39 951
Share Premium Account						40 000