Rehab And Medical Limited in Stockport, SK4 3JG

Description

Data updated on: 01-11-2023

The official date this firm was registered is May 5, 1989. Started under number 02380519, the company is considered a Private Limited Company. You may find the main office of the firm during office times at the following location: 259 Didsbury Road, SK4 3JG Stockport. The registered name of this business was replaced in 1996 to Rehab And Medical Limited. This company former business name was Products And Services International (UK). The company's classified under the NACE and SIC code 86900 - Other human health activities. Rehab And Medical Ltd reported its account information for the period that ended on Thursday 31st March 2022. The firm's most recent confirmation statement was submitted on Friday 5th May 2023.

According to the official data, this limited company is administered by one director: Pankaj K., who was selected to lead the company in May 1991. Since January 2008 Natalia K., had performed assigned duties for this limited company up until the resignation 10 years ago. To support the directors in their duties, the abovementioned limited company has been using the skills of Christine A. as a secretary for the last thirty years.

Previous company's names
Rehab And Medical Limited 1996-04-29
Products And Services International (UK) Limited 1989-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 353	60	-20 469	-42 769

Balance Sheet
Cash Bank In Hand	36 874	21 453	27 571	1 222
Cash Bank On Hand				1 222	3 338	5 257	16 424	10 958	95 012	126 517	134 576
Current Assets	56 815	72 864	41 655	39 480	44 272	75 158	61 625	40 196	95 012	126 851	134 730
Debtors	19 941	51 411	14 084	6 418	12 434	21 801	2 701	2 288	586	334	154
Property Plant Equipment				2 882	2 452	2 022	1 592	1 162	1 654	2 053
Stocks Inventory				31 840
Tangible Fixed Assets	2 994	4 112	3 387	2 882
Total Inventories				31 840	28 500	48 100	42 500	26 950

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 253	-40	-20 569	-42 869
Shareholder Funds	15 353	60	-20 469	-42 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 796	39 226	39 656	40 086	40 516	40 966	41 556	42 076
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				85 131	109 211	173 492	180 510	186 382	190 651	172 398	162 128
Creditors Due Within One Year	44 456	76 916	65 511	85 131
Increase From Depreciation Charge For Year Property Plant Equipment					430	430	430	430	450	590	520
Net Current Assets Liabilities	12 359	-4 052	-23 856	-45 651	-64 939	-98 334	-118 885	-146 186	-95 639	-45 547	-27 398
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				1 339	797	767	1 442	2 065	1 701	15	18
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				41 678	41 678	41 678	41 678	41 678	42 620	43 609	44 159
Recoverable Value-added Tax				2 164	79	180	2 701	2 288	586	334	154
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 843
Tangible Fixed Assets Cost Or Valuation	39 835	41 678	41 678
Tangible Fixed Assets Depreciation	36 841	37 566	38 291	38 796
Tangible Fixed Assets Depreciation Charged In Period		725	725	505
Total Additions Including From Business Combinations Property Plant Equipment									942	989	550
Total Assets Less Current Liabilities	15 353	60	-20 469	-42 769	-62 487	-96 312	-117 293	-145 024	-93 985	-43 494	-25 315
Trade Creditors Trade Payables				7 749	5 699	2 238	2 340		14 297	3 511
Trade Debtors Trade Receivables				4 254	12 355	21 621