Prospect Medical (malvern) Limited in Altrincham, WA14 1GY

Description

Data updated on: 01-11-2023

This Prospect Medical (malvern) Limited company has been on the market for 18 years, having launched in 2006. Registered under the number 05802690, Prospect Medical (malvern) is a Private Limited Company with office in 3 Barrington Road, Altrincham WA14 1GY. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Prospect Medical (malvern) Ltd filed its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-05-02.

Sian T., Owen R., Sarah T. and 3 other directors have been described below are registered as the firm's directors and have been managing the firm since 2023-11-07. At least one limited company has been appointed as a director, specifically Assura Cs Limited.

The companies that control this firm include: Assura Financing Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Barrington Road, WA14 1GY, Cheshire and was registered as a PSC under the registration number 10023274.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-1 805 363	-1 935 691	-1 715 255

Balance Sheet
Cash Bank On Hand			215 680	365 009	230 953	922 817	770 896
Current Assets	348 184	340 965	380 935	528 714	404 929	1 100 745	886 293
Debtors	167 456	174 753	165 255	163 705	173 976	178 028	115 397
Net Assets Liabilities			-1 715 257	-1 865 925	-2 037 618	-1 378 290	-7 409 280
Other Debtors			98 596	93 666	93 572	102 757	72 776
Property Plant Equipment			7 361 690	7 200 256	7 029 612	6 851 584	6 675 169
Cash Bank In Hand	180 728	166 212	215 680
Tangible Fixed Assets	7 703 333	7 532 163	7 361 690

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 805 463	-1 935 791	-1 715 355
Shareholder Funds	-1 805 363	-1 935 691	-1 715 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 446 965	1 617 832	1 788 475	1 966 503	2 144 092
Average Number Employees During Period							6
Bank Borrowings			9 289 284	9 413 438	9 286 712	9 153 397
Bank Borrowings Overdrafts			9 233 072	9 357 226	9 230 500	9 020 081	14 808 803
Corporation Tax Payable			3 650
Creditors			9 233 072	9 357 226	9 230 500	9 020 081	14 970 742
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			383 017			1 350 000
Increase From Depreciation Charge For Year Property Plant Equipment				170 867	170 643	178 028	177 589
Net Current Assets Liabilities	122 586	107 216	156 127	291 045	163 270	790 207	-14 084 449
Number Shares Issued Fully Paid					100	100
Other Creditors			154 290	165 373	170 090	161 342	123 569
Other Taxation Social Security Payable			10 572	10 487	8 998	-591	45 213
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			8 808 654	8 818 087	8 818 087	8 818 087	8 819 261
Total Additions Including From Business Combinations Property Plant Equipment				9 434			1 174
Total Assets Less Current Liabilities	7 825 919	7 639 379	7 517 817	7 491 301	7 192 882	7 641 791	-7 409 280
Total Borrowings			9 233 072	9 357 226	9 230 500	9 020 081
Trade Creditors Trade Payables			84	5 597	6 359	16 471	-6 843
Trade Debtors Trade Receivables			66 657	70 039	80 404	75 171	42 621
Creditors Due After One Year	9 631 282	9 575 070	9 233 072
Creditors Due Within One Year	225 598	233 749	224 808
Number Shares Allotted		60	60
Share Capital Allotted Called Up Paid	50	60	60