Pulseline Ambulance Services Ltd in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Pulseline Ambulance Services Ltd. It first started 13 years ago and was registered under 07731657 as its reg. no. The head office of the company is located in Alcester. You may find it at 1 Arden Court, Arden Road. This enterprise's principal business activity number is 86900 which stands for Other human health activities. The latest accounts describe the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-08-01.

According to the official data, this company is supervised by just one director: Darren L., who was selected to lead the company 13 years ago.

Darren L. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31
Currency
Net Worth	-8 571	-2 505	-17 854	-49 969	-40 989

Balance Sheet
Cash Bank In Hand		867	23 816	56	2 252
Cash Bank On Hand					2 252	11 431	28 817	10 215	17 787
Current Assets		3 900	23 816	2 786	10 428	13 030	31 389	14 132	27 370	35 832
Debtors		3 033		524	8 176	1 599	2 572	3 917	9 583
Net Assets Liabilities					-40 989	-25 908	-11 637	26 828	12 191	30 414
Property Plant Equipment					7 459	24 109	35 624	41 680	39 024
Tangible Fixed Assets	4 241	3 180	6 560	9 946	7 459
Net Assets Liabilities Including Pension Asset Liability	-8 571	-2 505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 671	-2 605	-17 954	-50 069	-41 089
Shareholder Funds	-8 571	-2 505	-17 854	-49 969	-40 989

Other Financial Data
Amount Specific Advance Or Credit Directors						40 257	27 777	1 064	9 583
Amount Specific Advance Or Credit Made In Period Directors						40 257	21 567	26 713	10 647
Amount Specific Advance Or Credit Repaid In Period Directors						40 257	9 087
Accrued Liabilities Deferred Income							1 218	1 218	618
Accumulated Depreciation Impairment Property Plant Equipment					5 086	9 836	21 710	35 603	48 611
Average Number Employees During Period						1	1	1	1	2
Bank Borrowings					4 407	21 721	39 667	18 197	42 167
Bank Borrowings Overdrafts					4 407	3 054	9 000	18 197	42 167
Corporation Tax Payable						2	6 602	5 186	11 137
Creditors					58 876	18 667	30 667	18 197	12 036	24 651
Creditors Due Within One Year	12 812	5 685	48 230	62 701	58 876
Increase From Depreciation Charge For Year Property Plant Equipment						4 750	11 874	13 893	13 008
Net Current Assets Liabilities	-12 812	-5 685	-24 414	-59 915	-48 448	-31 350	-16 594	3 345	15 334	11 181
Number Shares Allotted	100	100	100	100	10 000
Other Taxation Social Security Payable					14	15		-1	281
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				2 206
Property Plant Equipment Gross Cost					12 545	33 945	57 334	77 283	87 635
Secured Debts					4 407
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 241		6 700	5 845
Tangible Fixed Assets Cost Or Valuation	4 241	4 241	6 700	12 545
Tangible Fixed Assets Depreciation		1 061	140	2 599	5 086
Tangible Fixed Assets Depreciation Charged In Period		1 061	140	2 459	2 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 475
Tangible Fixed Assets Disposals			5 655
Total Additions Including From Business Combinations Property Plant Equipment						21 400	23 389	19 949	10 352
Total Assets Less Current Liabilities	-8 571	-2 505	-17 854	-49 969	-40 989	-7 243	19 030	45 025	54 358	65 429
Trade Creditors Trade Payables					2 830	1 054	3 386	3 320
Trade Debtors Trade Receivables					8 176	1 599	2 572	3 917
Fixed Assets	4 241	3 180							39 024	54 248
Non-instalment Debts Due After5 Years	12 812

Company staff

Darren L.

Role: Director

Appointed: 08 August 2011

Latest update: 3 March 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	17 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-08-08
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20th March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20th March 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24th March 2016
Annual Accounts 4th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Pulseline Ambulance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Pulseline Ambulance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016