Prime Medicals Limited in Prestwich, M25 0TL

Description

Data updated on: 01-11-2023

04287166 is a registration number of Prime Medicals Limited. The company was registered as a Private Limited Company on 2001-09-13. The company has been operating on the British market for the last twenty three years. This enterprise may be contacted at 2nd Floor Parkgates Bury New Road in Prestwich. The head office's area code assigned is M25 0TL. The company's classified under the NACE and SIC code 86210 and their NACE code stands for General medical practice activities. Prime Medicals Ltd reported its latest accounts for the period up to 30th September 2022. The firm's latest confirmation statement was submitted on 2nd September 2023.

With three job advertisements since 2015-06-25, Prime Medicals has been a rather active employer on the labour market. On 2017-05-19, it was looking for candidates for a full time Book keeper post in Cheadle, and on 2015-06-25, for the vacant post of a full time Administrator in Cheadle.

Concerning the following company, the full extent of director's tasks have so far been met by Sumeera A. who was assigned to lead the company on 2001-09-13. In addition, the managing director's assignments are helped with by a secretary - Mohammad A., who was officially appointed by the following company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						835 082	268 093	453 030
Current Assets						3 450 320	4 179 998	4 182 011	4 130 288	4 091 678	4 008 805	3 983 122
Debtors	1 300 932	2 205 684	2 374 853	2 556 178	1 813 803	2 492 631	3 789 298	3 609 855
Net Assets Liabilities							3 532 459	3 827 885	3 878 355	3 831 013	3 752 296	3 733 218
Other Debtors						2 492 631	3 789 298	3 522 581
Property Plant Equipment						31 422	25 229	20 262
Total Inventories						122 607	122 607	122 607
Cash Bank In Hand	1 135 219	640 954	675 406	134 473	1 107 772	835 082
Stocks Inventory	262 607	265 524	265 524	265 524	273 066	122 607
Tangible Fixed Assets	33 656	42 713	48 968	46 723	39 061	31 422

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	1 000
Profit Loss Account Reserve		2 453 236	2 745 404	2 732 092	2 820 601	2 981 881

Other Financial Data
Accrued Liabilities							6 000	6 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								-6 000	-11 000	-13 800	-4 800	-7 440
Accumulated Depreciation Impairment Property Plant Equipment							120 950	125 917
Average Number Employees During Period							11	7	4	4	2	2
Creditors						498 861	672 769	377 869	260 689	50 000	47 500	38 342
Fixed Assets								20 262	16 276	10 000	3 984	3 228
Increase From Depreciation Charge For Year Property Plant Equipment								4 967
Net Current Assets Liabilities						2 951 459	3 507 229	3 807 623	3 873 079	3 884 813	3 800 612	3 775 772
Other Creditors						6 000	6 000	85
Prepayments							32 205	3 480
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 480	3 480	3 480	3 480
Property Plant Equipment Gross Cost							146 179	146 179
Taxation Social Security Payable							72 296	34 444
Total Assets Less Current Liabilities						2 982 881	3 532 458	3 833 885	3 889 355	3 894 813	3 804 596	3 779 000
Trade Creditors Trade Payables						368 911	398 107	255 171
Trade Debtors Trade Receivables						186 446	159 352	83 794
Amount Specific Advance Or Credit Directors							13 770	13 770
Amount Specific Advance Or Credit Made In Period Directors							5 187
Other Taxation Social Security Payable						123 950	268 662
Creditors Due Within One Year	677 744	701 629	619 337	270 796	413 091	498 861
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	1 000
Tangible Fixed Assets Additions		19 476	18 277	9 247	1 944	80
Tangible Fixed Assets Cost Or Valuation	97 155	116 630	134 907	144 155	146 099
Tangible Fixed Assets Depreciation	63 499	73 917	85 939	97 432	107 038
Tangible Fixed Assets Depreciation Charged In Period		10 419	12 022	11 492	9 606	7 719