Psychiatric Medical Services Limited in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

Psychiatric Medical Services started conducting its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04151017. The firm has operated for twenty three years and the present status is active. This company's office is registered in Manchester at First Floor. Anyone could also locate the company using the post code, M2 3NG. The company's Standard Industrial Classification Code is 86210 which stands for General medical practice activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

The following limited company owes its success and unending progress to two directors, who are Jillian M. and Ian M., who have been controlling it since 2001. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Jillian M. as a secretary since the appointment on Wed, 31st Jan 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 903	110 938	71 519	35 473	-34 164

Balance Sheet
Cash Bank On Hand					4 771			7 944	2 292	53 414	81 239	41 184
Current Assets	72 335	150 900	98 361	39 645	40 470	196 437		219 473	348 667	533 431	956 488	1 169 794
Debtors	4 454	48 725	13 315	17 541	35 699	194 605		211 529	346 375	480 017	875 249	1 128 610
Net Assets Liabilities					-34 164	253	-102 537	78 981	131 702	212 121	421 740	614 558
Other Debtors						184 600					18 000	18 000
Property Plant Equipment					962	645	599	402	27 908	23 864	20 028	15 877
Cash Bank In Hand	67 881	102 175	85 046	22 104	4 771
Net Assets Liabilities Including Pension Asset Liability	36 903	110 938	71 519	35 473	-34 164
Tangible Fixed Assets			1 077	1 436	962

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	36 902	110 937	71 517	35 471	-34 166
Shareholder Funds	36 903	110 938	71 519	35 473	-34 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 115	1 432	1 728	1 925	7 144	12 716	18 991	26 052
Bank Borrowings Overdrafts						2 051	2 637	4
Corporation Tax Payable							5 767	71 304	148 054	125 376	196 907	201 591
Creditors					75 596	196 706	103 022	140 818	21 907	15 289	152 693	91 457
Current Tax For Period							5 767
Deferred Tax Asset Debtors					21 467	1 832
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-17 423	19 565	1 823
Further Item Tax Increase Decrease Component Adjusting Items					-11	-19 307	1 823
Increase From Depreciation Charge For Year Property Plant Equipment						317	295	197	5 219	5 572	6 275	16 583
Net Current Assets Liabilities	36 903	110 938	70 657	34 037	-35 126	-269	-103 022	78 655	125 878	203 859	554 893	690 908
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					72 299	189 961	86 342	66 387	35 425	130 000	142 934	87 227
Other Taxation Social Security Payable					2 574	2 566	3 763	1 081	1 153	2 251	1 644	1 163
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 077	2 077	2 327	2 327	35 052	36 580	39 019	41 929
Provisions For Liabilities Balance Sheet Subtotal					193	123	114	76	177	313	488	770
Tax Decrease From Utilisation Tax Losses						-19 403
Tax Increase Decrease From Effect Capital Allowances Depreciation							-48
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						64
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						6 544	23 834
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							-1 831
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 565	7 590
Total Additions Including From Business Combinations Property Plant Equipment							250		32 725	1 528	2 439	2 910
Total Assets Less Current Liabilities	36 903	110 938	71 734	35 473	-34 164	376	-102 423	79 057	153 786	227 723	574 921	706 785
Trade Creditors Trade Payables					723	2 128	2 113		4 060	1 660	1 660	1 730
Trade Debtors Trade Receivables					14 425	10 005		15 061	41 758	30 833	50 112	12 920
Amount Specific Advance Or Credit Directors		34 850					360	196 467	278 089	387 197	657 350	874 586
Amount Specific Advance Or Credit Made In Period Directors							428 789	222 093	252 200	431 530	583 728	547 614
Amount Specific Advance Or Credit Repaid In Period Directors							428 429	418 920	333 822	322 422	313 575	330 378
Accrued Liabilities							2 040	2 042	2 041	1 680	1 806	2 524
Average Number Employees During Period							3	3	3	3	3	3
Finance Lease Liabilities Present Value Total									21 907	15 289	9 759	4 230
Creditors Due Within One Year	35 432	39 962	7 704	5 608	75 596
Fixed Assets			1 077	1 436	962
Number Shares Allotted		1	2	2	2
Provisions For Liabilities Charges			215
Share Capital Allotted Called Up Paid		1	2	2	2
Share Premium Account			91 517	35 471
Tangible Fixed Assets Additions			1 249	828
Tangible Fixed Assets Cost Or Valuation			1 249	2 077	2 077
Tangible Fixed Assets Depreciation			172	641	1 115
Tangible Fixed Assets Depreciation Charged In Period			172	469	474

Company staff

Jillian M.

Role: Director

Appointed: 31 January 2001

Latest update: 16 March 2024

Jillian M.

Role: Secretary

Appointed: 31 January 2001

Latest update: 16 March 2024

Ian M.

Role: Director

Appointed: 31 January 2001

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Jillian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jillian M.

Notified on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	3 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	12 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Psychiatric Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian M.

Jillian M.

Ian M.

Alpha Secretarial Limited

People with significant control

Jillian M.

Ian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode