R And S Medical And Allied Services Limited in Harrow, HA1 4HX

Description

Data updated on: 01-11-2023

Located in Neptune House Unit B1a, Harrow HA1 4HX R And S Medical And Allied Services Limited is a Private Limited Company issued a 04159605 registration number. The firm was launched 23 years ago. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were reported.

Having two job advertisements since 2016/04/22, the company has been a rather active employer on the employment market. On 2017/02/09, it was employing new employees for a part time Care Assistant post in Pinner, and on 2016/04/22, for the vacant post of a part time Home Carers in Pinner.

According to the latest data, the following company is the workplace of one director: Yvonne S., who was appointed in 2001. The company had been governed by Philip R. till 2002-06-07. Furthermore a different director, namely Shahin R. quit in 2006.

Yvonne S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-125 452	-152 225	-141 022	-70 872	-36 944	-43 265

Balance Sheet
Cash Bank On Hand						1 000						1 250
Current Assets	139 237	150 420	152 114	171 883	126 276	73 483	96 864	65 580			36 551	48 145	60 398
Debtors	135 069	150 044	138 044	141 615	126 099	72 063	96 514	65 580	58 662	46 717	36 551	46 895
Net Assets Liabilities										-53 146	-41 167	-44 802	-20 676
Other Debtors						21 248	31 568	23 192	35 056	45 002	38 471	47 394
Cash Bank In Hand	734		13 694	30 000		1 000
Property Plant Equipment						1 340	1
Stocks Inventory	3 434	376	376	268	177	420
Tangible Fixed Assets		4 092	3 208	2 653	3 394	1 340
Total Inventories						420	350
Net Assets Liabilities Including Pension Asset Liability			-141 022	-70 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-125 552	-152 325	-141 122	-70 972	-37 044	-43 365
Shareholder Funds	-125 452	-152 225	-141 022	-70 872	-36 944	-43 265

Other Financial Data
Accrued Liabilities										1 750	1 450	1 595
Accrued Liabilities Not Expressed Within Creditors Subtotal												-1 595	-1 595
Accumulated Depreciation Impairment Property Plant Equipment						33 588	34 927	34 928	34 928	34 928	34 928	34 928
Average Number Employees During Period							23	5	6	3	3	1	1
Bank Borrowings											18 000	16 670
Bank Overdrafts						72 518	82 729	67 784	61 609	44 131	2 114
Creditors						118 088	147 376	127 850	120 346	99 863	77 718	92 947	79 479
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-6 274
Increase In Loans Owed By Related Parties Due To Loans Advanced												9 309
Loans Owed By Related Parties										22 049	15 775	25 084
Number Shares Issued Fully Paid										100	100	100
Other Creditors						29 758	42 900	41 512	47 159	44 987	47 309	70 677
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						34 928	34 928	34 928	34 928	34 928	34 928	34 928
Taxation Social Security Payable										4 898	3 188	1 526
Total Assets Less Current Liabilities	-125 452	-152 225	-141 022	-70 872	-36 944	-43 265	-50 511	-62 270	-61 684	-53 146		-43 207	-19 081
Total Borrowings										44 131	20 114	16 670
Trade Creditors Trade Payables						11 074	5 681	5 388	6 018	5 848	5 657	2 479
Trade Debtors Trade Receivables						50 815	64 946	42 388	23 606	1 715	-1 920	-499
Amount Specific Advance Or Credit Directors						6 964	17 123	4 432	13 241	22 050
Amount Specific Advance Or Credit Made In Period Directors							10 159		8 809	8 809
Amount Specific Advance Or Credit Repaid In Period Directors								12 691
Bank Borrowings Overdrafts						72 518	82 729	67 784	61 609	44 131
Creditors Due Within One Year	264 689	306 737	296 344	245 408	166 614	118 088
Debtors Due After One Year				-32 970
Increase From Depreciation Charge For Year Property Plant Equipment							1 339	1
Net Current Assets Liabilities	-125 452	-156 317	-144 230	-73 525	-40 338	-44 605	-50 512	-62 270	-61 684	-53 146
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						4 738	16 066	13 166	5 560	4 897
Secured Debts	86 406	127 417	81 285	106 509	106 892	72 518
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 092	1 681	3 000	3 518	170
Tangible Fixed Assets Cost Or Valuation	20 467	26 559	28 240	31 240	34 758	34 928
Tangible Fixed Assets Depreciation	20 467	22 467	25 032	28 587	31 364	33 588
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 565	3 555	2 777	2 224
Fixed Assets			3 208	2 653
Other Debtors Due After One Year				32 970

Company staff

Yvonne S.

Role: Director

Appointed: 14 February 2001

Latest update: 6 April 2024

Peter C.

Role: Secretary

Appointed: 18 April 2011

Resigned: 08 November 2012

Latest update: 6 April 2024

William C.

Role: Secretary

Appointed: 01 November 2006

Resigned: 18 April 2011

Latest update: 6 April 2024

Shahin R.

Role: Secretary

Appointed: 14 February 2001

Resigned: 01 November 2006

Latest update: 6 April 2024

Stl Directors Ltd.

Role: Corporate Nominee Director

Appointed: 14 February 2001

Resigned: 14 February 2001

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 6 April 2024

Philip R.

Role: Director

Appointed: 14 February 2001

Resigned: 07 June 2002

Latest update: 6 April 2024

Stl Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 14 February 2001

Resigned: 14 February 2001

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 6 April 2024

Shahin R.

Role: Director

Appointed: 14 February 2001

Resigned: 01 November 2006

Latest update: 6 April 2024

People with significant control

Yvonne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 February 2014

Care Assistant in Pinner, posted on Thursday 9th February 2017
Region / City	London, Pinner
Industry	Healthcare and medical services
Salary	£9.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)


Home Carers in Pinner, posted on Friday 22nd April 2016
Region / City	London, Pinner
Salary	£7.60 per hour
Experience	at least one year
Work hours	Flexitime
Job type	full time

Care Assistant in Pinner, posted on Thursday 9th February 2017

Region / City

London, Pinner

Industry

Healthcare and medical services

Salary

£9.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Home Carers in Pinner, posted on Friday 22nd April 2016

Region / City

London, Pinner

Salary

£7.60 per hour

Experience

at least one year

Work hours

Flexitime

Job type

full time

R And S Medical And Allied Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

Peter C.

William C.

Shahin R.

Stl Directors Ltd.

Philip R.

Stl Secretaries Ltd.

Shahin R.

People with significant control

Yvonne S.

Accounts Documents

Jobs and Vacancies at R And S Medical And Allied Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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