S.e. Medical Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

S.e. Medical Limited can be reached at Banbury at Penrose House. Anyone can look up this business using the post code - OX16 9BE. S.e. Medical's launching dates back to year 2013. This enterprise is registered under the number 08782358 and company's status at the time is active. The firm's declared SIC number is 86220: Specialists medical practice activities. 31st December 2021 is the last time company accounts were filed.

From the data we have gathered, this firm was formed in November 2013 and has so far been presided over by seven directors, out of whom four (Barry W., Craig B., Stephen W. and Paul W.) are still a part of the company.

The companies that control this firm are: Emfs Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at 67 Hightown Road, OX16 9BE, Oxfordshire and was registered as a PSC under the registration number 12883039.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-279	-7 586	-13 927

Balance Sheet
Cash Bank On Hand				2 772		153 022	18 130	11 631
Current Assets	1 215	859	10 074	16 024	15 434	158 401	323 541	344 636
Debtors	1 022	843	6 031	6 596	15 434	5 379	305 411	333 005
Net Assets Liabilities				-13 565	-72 663	51 894	292 469	278 780
Other Debtors		423		3 360		2 481	50 087	2 514
Property Plant Equipment				42 587	69 083	41 577	152 546
Total Inventories				6 656
Bank Loans Overdrafts Within One Year		444
Cash Bank In Hand	193	16	216
Net Assets Liabilities Including Pension Asset Liability	-279	-7 586	-13 927
Tangible Fixed Assets	6 347	13 950	15 721
Trade Debtors	1 022	420
Stocks Inventory			3 827

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-280	-7 587	-13 928
Shareholder Funds	-279	-7 586	-13 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 877	57 678	88 217	119 664
Amounts Owed By Related Parties								330 491
Average Number Employees During Period				1	1	4	5	4
Bank Borrowings Overdrafts					7 077	43 848	515
Corporation Tax Payable						974	57 272
Corporation Tax Recoverable							974
Creditors				41 473	69 832	91 740	35 926	25 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 663	1 058
Increase From Depreciation Charge For Year Property Plant Equipment					27 801	30 539	31 447
Net Current Assets Liabilities	-6 626	-10 038	-11 893	-14 679	-71 914	106 031	200 821	304 470
Other Creditors				15 915	42 205	47 892	35 926	25 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								119 664
Other Disposals Property Plant Equipment								272 210
Other Taxation Social Security Payable				7 239	7 851	16 536	56 479	32 246
Property Plant Equipment Gross Cost				72 464	126 761	129 794	272 210
Provisions For Liabilities Balance Sheet Subtotal						3 974	25 765
Total Additions Including From Business Combinations Property Plant Equipment					54 297	3 033	142 416
Total Assets Less Current Liabilities	-279	3 912	3 828	27 908	-2 831	147 608	354 160	304 470
Trade Creditors Trade Payables				7 549	15 662	1 905
Trade Debtors Trade Receivables				3 236	15 434	2 898	255 324
Finance Lease Liabilities Present Value Total				41 473	62 755
Bank Loans Overdrafts After One Year		11 498
Creditors Due After One Year Total Noncurrent Liabilities		11 498
Creditors Due Within One Year Total Current Liabilities	7 841	10 897
Fixed Assets	6 347	13 950
Other Creditors Due Within One Year	7 368	10 453
Tangible Fixed Assets Additions	8 462	19 753
Tangible Fixed Assets Cost Or Valuation	8 462	20 716	26 177
Tangible Fixed Assets Depreciation	2 115	6 766	10 456
Tangible Fixed Assets Depreciation Charge For Period	2 115	4 651
Tangible Fixed Assets Disposals	0	-7 499
Taxation Social Security Due Within One Year	389
Trade Creditors Within One Year	84
Creditors Due After One Year		11 498	17 755
Creditors Due Within One Year		10 897	21 967
Number Shares Allotted			1
Other Creditors After One Year		1 956	1 463
Share Capital Allotted Called Up Paid		1	1
Value Shares Allotted			1