Shipston Medical Services Limited in Leicester, LE2 4DS

Description

Data updated on: 01-11-2023

This firm referred to as Shipston Medical Services was founded on 12th October 2006 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Leicester on 9 Stoughton Road, Oadby. If you have to contact this firm by post, its postal code is LE2 4DS. The office reg. no. for Shipston Medical Services Limited is 05965385. The enterprise's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. The business most recent annual accounts describe the period up to 2022/10/31 and the most recent annual confirmation statement was released on 2023/04/12.

Concerning the limited company, the full range of director's duties have so far been done by Amit P. who was assigned this position on 28th April 2009. For two years Charles C., had been fulfilling assigned duties for this limited company until the resignation on 26th July 2012. What is more a different director, specifically Caroline N. gave up the position in November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	198 284	17 621	1 046	2 348	50 129	218 848		252
Current Assets	509 283	345 039	357 160	306 798	173 354	464 689	350 792	375 440
Debtors	233 310	248 070	256 066	204 178	22 953	186 268	232 507	250 938
Net Assets Liabilities	328 680	277 804	317 934	356 883	175 002	48 303	-84 325	-15 402
Other Debtors			38 092	70 967	22 953	26 627	34 275	28 331
Property Plant Equipment	124 850	330 539	302 447	274 719	397 190	344 271	290 683	244 081
Total Inventories	77 689	79 348	100 048	100 272	100 272	59 573	118 285	124 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 982	52 883	80 975	108 703	164 581	219 810	274 018	334 619
Additions Other Than Through Business Combinations Property Plant Equipment					178 349	2 310	620	13 999
Amounts Owed By Group Undertakings Participating Interests						44 462	44 462	44 462
Average Number Employees During Period				13	8	12	12	12
Bank Borrowings			91 849	50 529	146 438	357 575	275 585	146 270
Bank Borrowings Overdrafts	77 416	124 598	91 849
Bank Overdrafts			41 641	45 298	45 298	84 717	86 058	115 169
Creditors	77 416	124 598	248 378	174 105	249 104	319 446	394 457	418 293
Finance Lease Liabilities Present Value Total						27 878	27 878	27 878
Increase From Depreciation Charge For Year Property Plant Equipment		28 519	28 092	27 728	55 878	55 229	54 208	60 601
Net Current Assets Liabilities	318 227	85 151	108 782	132 693	-75 750	145 243	-43 665	-42 853
Number Shares Issued Fully Paid		1 000
Other Creditors					106 424	105 424	105 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 618
Other Disposals Property Plant Equipment		15 530
Par Value Share		10
Property Plant Equipment Gross Cost	159 832	383 422	383 422	383 422	561 771	564 081	564 701	578 700
Provisions For Liabilities Balance Sheet Subtotal	36 981	13 288	1 446
Taxation Including Deferred Taxation Balance Sheet Subtotal	36 981	13 288	1 446
Taxation Social Security Payable				9 751		9 441	31 446	37 570
Total Additions Including From Business Combinations Property Plant Equipment		239 120
Total Assets Less Current Liabilities	443 077	415 690	411 229	407 412	321 440	489 514	247 018	201 228
Trade Creditors Trade Payables			206 737	119 056	97 382	91 986	143 651	237 676
Trade Debtors Trade Receivables			217 974	133 211		115 179	153 770	178 145

People with significant control

Amit P. is the individual who controls this firm, has substantial control or influence over the company.

Amit P.

Notified on 12 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Shipston Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit P.

Charles C.

Caroline N.

David W.

Christopher T.

Jane G.

Susan P.

Andrew W.

People with significant control

Amit P.

Accounts Documents

Company filings

Filing category

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