Primary Medical Solutions Limited in Stoke-on-trent, ST6 5QS

Description

Data updated on: 01-11-2023

This firm is registered in Stoke-on-trent under the ID 06345719. This company was established in 2007. The main office of this company is located at Heathside House Heathside Lane. The postal code for this location is ST6 5QS. This enterprise's declared SIC number is 86900 and has the NACE code: Other human health activities. Primary Medical Solutions Ltd reported its latest accounts for the financial period up to 2021-12-31. Its most recent annual confirmation statement was released on 2023-01-20.

With three job advertisements since 2017-09-25, the firm has been active on the labour market. On 2017-11-16, it was searching for new workers for a full time Nurse position in Stoke on Trent, and on 2017-09-25, for the vacant position of a full time care manager in Stoke on Trent.

Sajimon T., Binoy M., Aji B. and Sibu J. are registered as the company's directors and have been cooperating as the Management Board since January 2015.

Binoy M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-42 372	-105 148	-192 677	-49 833	160 090

Balance Sheet
Cash Bank On Hand						251 556	217 082	324 822	522 633	189 576	465 347	1 947 994
Current Assets	100	192	54 950	4 658	115 164	245 721	220 882	325 664	534 180	847 912	1 413 683	3 396 635
Debtors	100	100	21 725	4 605		8 000	3 800	842	11 547	658 336	948 336	1 448 641
Net Assets Liabilities						129 973	152 617	194 359	398 534	686 207	763 349	2 044 632
Other Debtors											948 336	1 448 641
Property Plant Equipment						1 427	1 636	3 638	6 000	48 605	77 033	115 506
Cash Bank In Hand		92	33 225	53	115 164
Net Assets Liabilities Including Pension Asset Liability	100	-42 372	-105 148	-192 677	-49 833	160 090
Tangible Fixed Assets		11 545	52 904	44 790	28 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-42 472	-105 248	-192 777	-49 933
Shareholder Funds	100	-42 372	-105 148	-192 677	-49 833	160 090

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 000	42 000	56 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						971	1 840	3 664	6 392	23 924	56 416	111 287
Average Number Employees During Period						45	48	60	65	68	65	68
Creditors						173 010	107 678	148 943	141 646	210 310	727 367	1 467 509
Creditors Free-text Comment									141 646
Fixed Assets				44 790	28 192	12 661	29 636	17 638	6 000	48 605	77 033	115 506
Increase From Amortisation Charge For Year Intangible Assets							14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							869	1 824	2 728	17 532		54 871
Intangible Assets						42 000	28 000	14 000
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000
Net Current Assets Liabilities	100	-11 917	7 198	-237 467	-28 025	197 025	122 981	176 721	392 534	637 602	686 316	1 929 126
Other Creditors											645 184	1 000 752
Property Plant Equipment Gross Cost						2 398	3 476	7 302	12 392	72 529	133 449	226 793
Taxation Social Security Payable											82 183	466 757
Total Additions Including From Business Combinations Property Plant Equipment							1 078	3 826	5 090	60 137		93 344
Total Assets Less Current Liabilities	100	-372	60 102	-192 677	167	209 686	311 298	194 359	398 534	686 207	763 349	2 044 632
Creditors Due After One Year		42 000	165 250		50 000	49 596
Creditors Due Within One Year		12 109	47 752	242 125	143 189	48 696
Debtors Due After One Year	-100	-100	-100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 533	54 735	8 586
Tangible Fixed Assets Cost Or Valuation		14 533	69 268	77 854	77 854
Tangible Fixed Assets Depreciation		2 988	16 364	33 064	49 764
Tangible Fixed Assets Depreciation Charged In Period		2 988	13 376	16 700	16 700
Investments Fixed Assets					570 000