S & R Medics Limited in Cambridge, CB21 5DQ

Description

Data updated on: 01-11-2023

Located at Ash House Breckenwood Road, Cambridge CB21 5DQ S & R Medics Limited is categorised as a Private Limited Company issued a 06874004 registration number. It's been launched 15 years ago. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

Sathineni R., Sathineni R. and Sathineni R. are listed as enterprise's directors and have been doing everything they can to help the company since 2018. To support the directors in their duties, the limited company has been utilizing the skills of Sathineni R. as a secretary for the last 14 years.

Executives with significant control over this firm are: Nandini R. owns 1/2 or less of company shares. Ashwin R. owns 1/2 or less of company shares. Abishek R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2017-04-30	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	78 338	69 144	115 245	165 938	847 355

Balance Sheet
Cash Bank On Hand					186 871	278 554	278 554	149 700	237 322	251 075	231 650	276 830	395 647
Current Assets				106 398	213 693	310 601	310 601	254 986	262 322	276 075	258 276	303 456	420 647
Debtors				0	26 822	32 047	32 047	105 286	25 000	25 000	26 626	26 626	25 000
Net Assets Liabilities					762 355	908 515	908 515	920 451	987 605	1 054 904	1 077 133	614 532	614 859
Other Debtors						32 047		105 286	25 000	25 000	25 000	25 000	25 000
Property Plant Equipment					1 810 000	2 513 500	2 513 500	2 513 500	2 513 500	2 513 702	2 528 564	2 340 970	2 340 664
Cash Bank In Hand	29 473	74 919	112 236	106 398	186 871
Net Assets Liabilities Including Pension Asset Liability	78 338	69 144	115 245	165 938	847 355
Tangible Fixed Assets	232	174	130	1 306 296	1 810 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	78 335	69 141	115 242	165 935	347 061
Shareholder Funds	78 338	69 144	115 245	165 938	847 355

Other Financial Data
Total Fixed Assets Additions					218 510
Total Fixed Assets Cost Or Valuation				1 306 748	1 810 549
Total Fixed Assets Depreciation				452	549
Total Fixed Assets Depreciation Charge In Period					97
Total Fixed Assets Disposals					-215 000
Total Fixed Assets Revaluation					500 291
Accumulated Depreciation Impairment Property Plant Equipment							549	549	549	647	745	1 358	1 664
Additions Other Than Through Business Combinations Property Plant Equipment							475 000			300	14 960	1 529
Amounts Owed To Group Undertakings Participating Interests						200 000		342 550	420 000	720 000	745 000	939 640	1 136 640
Average Number Employees During Period					1
Bank Borrowings Overdrafts						29 500		39 000	175 801	95 770	72 261	87 262	87 262
Comprehensive Income Expense					596 417		346 157
Corporation Tax Payable						38 922		26 256	15 758	15 762	47 878	9 000	32 474
Creditors					319 120	788 187	788 187	778 695	918 677	852 206	1 082 729	1 455 794	1 672 878
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Property Plant Equipment												188 510
Dividends Paid							200 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					415 291		189 655
Income Expense Recognised Directly In Equity							-199 997
Increase From Depreciation Charge For Year Property Plant Equipment										98	98	613	306
Issue Bonus Shares Decrease Increase In Equity							-3
Net Current Assets Liabilities	-380 433	-444 353	-422 647	-383 662	-105 427	-477 586	-477 586	-523 709	-656 355	-576 131	-824 453	-1 152 338	-1 252 231
Other Creditors						519 765		370 889	307 118	20 674	217 590	419 892	416 502
Profit Loss					181 126		156 502
Property Plant Equipment Gross Cost					1 810 549		2 514 049	2 514 049	2 514 049	2 514 349	2 529 309	2 342 328	2 342 328
Taxation Including Deferred Taxation Balance Sheet Subtotal					85 000	123 845	123 845	123 845	123 845	123 845	123 845	124 100	124 100
Total Assets Less Current Liabilities	754 799	862 020	883 682	922 634	1 704 573	2 035 914	2 035 914	1 989 791	1 857 145	1 937 571	1 704 111	1 188 632	1 088 433
Total Increase Decrease From Revaluations Property Plant Equipment							228 500
Trade Debtors Trade Receivables											1 626	1 626
Creditors Due After One Year	676 461	792 876	768 437	756 696
Creditors Due Within One Year	409 906	519 272	534 883	490 060
Fixed Assets	1 135 232	1 306 373	1 306 329	1 306 296	1 810 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Secured Debts	719 029	844 406	819 967	808 226
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		171 199			218 510
Tangible Fixed Assets Cost Or Valuation	549	549	549	1 306 748	1 810 549
Tangible Fixed Assets Depreciation	317	375	419	452	549
Tangible Fixed Assets Depreciation Charged In Period		58	44	32
Creditors Due After One Year Total Noncurrent Liabilities				756 696	857 218
Creditors Due Within One Year Total Current Liabilities				490 060	319 120
Revaluation Reserve				0	500 291
Tangible Fixed Assets Depreciation Charge For Period					97
Tangible Fixed Assets Disposals					-215 000
Tangible Fixed Assets Increase Decrease From Revaluations					500 291

Company staff

Sathineni R.

Role: Director

Appointed: 04 April 2018

Latest update: 11 March 2024

Sathineni R.

Role: Director

Appointed: 04 April 2018

Latest update: 11 March 2024

Sathineni R.

Role: Secretary

Appointed: 30 April 2010

Latest update: 11 March 2024

Sathineni R.

Role: Director

Appointed: 30 April 2010

Latest update: 11 March 2024

People with significant control

Nandini R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ashwin R.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Abishek R.

Notified on 1 February 2017

Nature of control:

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2015

S & R Medics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathineni R.

Sathineni R.

Sathineni R.

Sathineni R.

Sathineni R.

People with significant control

Nandini R.

Ashwin R.

Abishek R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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S & R Medics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathineni R.

Sathineni R.

Sathineni R.

Sathineni R.

Sathineni R.

People with significant control

Nandini R.

Ashwin R.

Abishek R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015