Priors Medical (loughton) Limited in Chelmsford, CM2 0AW

Description

Data updated on: 28-02-2023

Based in 146 New London Road, Chelmsford CM2 0AW Priors Medical (loughton) Limited was a Private Limited Company and issued a 08960795 registration number. It'd been set up 10 years ago before was dissolved on 2022-12-13. Started as Priors Medical, the firm used the business name up till 2019-02-15, when it was changed to Priors Medical (loughton) Limited.

The following limited company was controlled by 1 managing director: Munir S., who was assigned this position in 2014.

Munir S. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Priors Medical (loughton) Limited 2019-02-15
Priors Medical Limited 2014-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 888	-125 549

Balance Sheet
Cash Bank On Hand		26 870	98 246	110 209	146 748	251 798
Current Assets	8 699	72 974	139 407	195 965	637 883	890 638
Debtors	1 623	26 554	29 161	65 108	466 135	617 070
Net Assets Liabilities		-125 549	-18 154	132 445	639 716	879 158
Property Plant Equipment		252 627	305 606	384 343	583 865	574 741
Total Inventories		19 550	12 000	20 648	25 000	21 770
Cash Bank In Hand	7 076	26 870
Intangible Fixed Assets	0	11 900
Net Assets Liabilities Including Pension Asset Liability	3 888	-125 549
Stocks Inventory	0	19 550
Tangible Fixed Assets	1 378	252 627

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 887	-125 550
Shareholder Funds	3 888	-125 549

Other Financial Data
Total Fixed Assets Additions	1 722	299 301
Total Fixed Assets Cost Or Valuation	1 722	301 023
Total Fixed Assets Depreciation	344	36 496
Total Fixed Assets Depreciation Charge In Period	344	36 152
Accrued Liabilities Deferred Income		4 800	8 400	3 650	3 650	6 888
Accumulated Amortisation Impairment Intangible Assets		2 100	3 500	4 900	6 300	7 700
Accumulated Depreciation Impairment Property Plant Equipment		34 396	71 990	120 935	187 138	255 527
Additions Other Than Through Business Combinations Property Plant Equipment			90 573	127 682	265 725	59 265
Amounts Owed By Group Undertakings					414 856	520 673
Amounts Owed To Directors		82 526	93 487	129 659	179 135	127 040
Average Number Employees During Period		5	5	6	9	9
Corporation Tax Payable				8		65 800
Corporation Tax Recoverable		687	687
Creditors		463 050	473 667	456 963	589 732	592 521
Depreciation Rate Used For Property Plant Equipment			10	15	15	15
Fixed Assets	1 378	264 527	316 106	393 443	591 565	581 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases			105 000	75 000	75 000
Increase From Amortisation Charge For Year Intangible Assets			1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment			37 594	48 945	66 203	68 389
Intangible Assets		11 900	10 500	9 100	7 700	6 300
Intangible Assets Gross Cost			14 000	14 000	14 000	14 000
Net Current Assets Liabilities	2 510	-390 076	-334 260	-260 998	48 151	298 117
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors		274 800	274 800	274 800	379 200	274 700
Other Taxation Social Security Payable		23 058	1 079
Par Value Share			1	1	1	1
Prepayments Accrued Income		25 867	28 474	65 108	41 023	36 800
Property Plant Equipment Gross Cost		287 023	377 596	505 278	771 003	830 268
Total Assets Less Current Liabilities	3 888	-125 549	-18 154	132 445	639 716	879 158
Trade Creditors Trade Payables		77 866	95 901	48 846	27 747	118 093
Trade Debtors Trade Receivables					10 256	59 597
Creditors Due Within One Year Total Current Liabilities	6 189	463 050
Intangible Fixed Assets Additions		14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	2 100
Intangible Fixed Assets Amortisation Charged In Period		2 100
Intangible Fixed Assets Cost Or Valuation	0	14 000
Tangible Fixed Assets Additions	1 722	285 301
Tangible Fixed Assets Cost Or Valuation	1 722	287 023
Tangible Fixed Assets Depreciation	344	34 396
Tangible Fixed Assets Depreciation Charge For Period	344	34 052

Company staff

Munir S.

Role: Director

Appointed: 26 March 2014

Latest update: 16 November 2022

People with significant control

Munir S.

Notified on 28 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	09 April 2022
Confirmation statement last made up date	26 March 2021

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020

Priors Medical (loughton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munir S.

People with significant control

Munir S.

Accounts Documents

Company filings

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