South Wales Medical Event Cover Ltd in Llanelli, SA15 1NE

Description

Data updated on: 01-11-2023

Started with Reg No. 08246766 12 years ago, South Wales Medical Event Cover Ltd was set up as a Private Limited Company. The firm's official mailing address is 19 Steboneath Terrace, Llanelli. The enterprise's declared SIC number is 86900 and their NACE code stands for Other human health activities. South Wales Medical Event Cover Limited filed its latest accounts for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-07-21.

Matthew H. is the company's individual director, who was assigned to lead the company in 2012. This company had been directed by Esmond L. until 2022.

Mathew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 032	-3 270	9 120	7 858

Balance Sheet
Cash Bank On Hand				8 402	465	465	5 951	30 108	168 189	38 728
Current Assets	25 994	14 718	30 557	49 045	26 725	121 583	65 075	30 933	169 089	41 916
Debtors	5 251	14 718	27 508	40 643	26 260	121 118	46 544		900	3 188
Net Assets Liabilities				7 858	-14 972	-39 481	-134 232	-121 710	-6 206	-36 329
Other Debtors										3 188
Property Plant Equipment				40 783	41 579	43 141	28 464	28 132	20 271	34 572
Total Inventories							12 580	825
Cash Bank In Hand	20 743		3 049	8 402
Net Assets Liabilities Including Pension Asset Liability	10 032	-3 270	9 120	7 858
Tangible Fixed Assets	10 274	34 145	28 659	40 784

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	10 028	-3 274	9 116	7 854
Shareholder Funds	10 032	-3 270	9 120	7 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 977	59 481	74 889	94 201	100 067	105 480	120 344
Additions Other Than Through Business Combinations Property Plant Equipment					16 300	16 970	10 045	16 944	2 802	29 165
Amounts Owed To Related Parties				52 848	55 504	85 737	118 342	78 389	84 058	11 013
Average Number Employees During Period				27	26	44	40	22	28	43
Bank Borrowings				4 476				50 000	48 148	37 211
Bank Overdrafts					5 203	10 639	27 034
Creditors				81 970	83 276	48 767	38 317	80 013	68 609	37 211
Depreciation Expense Property Plant Equipment				20 552	15 504	15 408	21 679	15 753	10 665	14 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 367	-9 889	-5 250
Disposals Property Plant Equipment							-5 410	-11 410	-5 250
Finance Lease Liabilities Present Value Total				2 536		7 700	6 222	3 500
Increase From Depreciation Charge For Year Property Plant Equipment					15 504	15 408	21 679	15 755	10 663	14 864
Net Current Assets Liabilities	-242	-30 530	-11 003	-32 926	-56 551	-33 855	-124 379	-69 829	26 003	-33 690
Number Shares Issued Fully Paid									4	4
Other Creditors				8 133	7 707	19 676	9 460	5 323	15 028	19 081
Other Remaining Borrowings						48 767	38 317	30 013	9 809
Par Value Share		1	1	1						1
Property Plant Equipment Gross Cost				84 760	101 060	118 030	122 665	128 199	125 751	154 916
Taxation Social Security Payable				11 422	13 424	28 744	24 365	11 671	25 385	14 119
Total Assets Less Current Liabilities	10 032	3 615	17 656	7 858	-14 972	9 286	-95 915	-41 697	62 403	882
Total Borrowings				7 012	5 203	48 767	38 317	80 013	52 480	37 211
Trade Creditors Trade Payables				2 555	1 438	2 942	4 031	1 879	2 486	16 123
Trade Debtors Trade Receivables				40 643	26 260	121 118	46 544		900
Work In Progress							12 580	825
Amount Specific Advance Or Credit Directors					-22 648	-42 121	-62 672	-64 929	-64 264	11 013
Amount Specific Advance Or Credit Made In Period Directors					-22 904	17 797		56 965	-978	-64 576
Amount Specific Advance Or Credit Repaid In Period Directors					12 100	-9 265	-20 551	-2 257	312	312
Creditors Due After One Year		6 885	8 536
Creditors Due Within One Year	26 236	45 248	41 560	81 971
Fixed Assets	10 274	34 145	28 659	40 784
Number Shares Allotted		4	4	4
Secured Debts		11 234
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	11 247	43 941
Tangible Fixed Assets Cost Or Valuation	11 247	45 188
Tangible Fixed Assets Depreciation	973	11 043
Tangible Fixed Assets Depreciation Charged In Period	973	10 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		555
Tangible Fixed Assets Disposals		10 000
Value Shares Allotted		4	4	4

Company staff

Matthew H.

Role: Director

Appointed: 10 October 2012

Latest update: 21 March 2024

People with significant control

Mathew H.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Esmond L.

Notified on 1 October 2016

Ceased on 1 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-10
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 21 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 June 2014
Annual Accounts 31 May 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016

South Wales Medical Event Cover Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Esmond L.

People with significant control

Mathew H.

Esmond L.

Accounts Documents

Company filings

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