Special Ambulance Transfer Services Limited in East Sussex, BN3 3RQ

Description

Data updated on: 01-11-2023

Special Ambulance Transfer Services Limited is located at East Sussex at Europa House, Goldstone Villas. Anyone can look up the company by the area code - BN3 3RQ. This company has been operating on the British market for 18 years. The firm is registered under the number 05791750 and its last known status is active. This enterprise's SIC code is 86101 and has the NACE code: Hospital activities. 2022-08-31 is the last time company accounts were reported.

As suggested by this firm's directors directory, since 2006 there have been two directors: Carol M. and Barrie M..

Carol M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 408	82 637	122 947	210 635	305 006	380 419

Balance Sheet
Cash Bank On Hand						50	50	1 265		542 791	744 319	296 557
Current Assets	223 304	285 487	335 600	328 976	442 860	540 422	675 227	682 261	826 353	1 467 834	1 715 800	1 217 688
Debtors	223 254	244 165	335 550	328 926	383 687	540 372	675 177	680 996	826 353	925 043	971 481	921 131
Net Assets Liabilities						380 420	449 319	511 065	681 934	1 073 155	1 097 843	1 103 820
Other Debtors						405 672	592 146	589 909	740 545	671 088	804 651	788 009
Property Plant Equipment							7 833	5 222	1 306		2 295	4 956
Cash Bank In Hand	50	41 322	50	50	59 173	50
Net Assets Liabilities Including Pension Asset Liability	49 408	82 637	122 947	210 635	305 006	380 419
Tangible Fixed Assets	11 234	6 347	4 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 308	82 537	122 847	210 535	304 906	380 319
Shareholder Funds	49 408	82 637	122 947	210 635	305 006	380 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 611	5 222	9 138	10 444	10 849	11 764
Average Number Employees During Period									22	22	20	19
Bank Borrowings Overdrafts						8 447	64 504	17 790	2 313	50 000	485 265
Corporation Tax Payable						17 821	33 379
Creditors						160 002	232 253	175 426	145 477	50 000	485 265	117 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases								424 487	447 810	339 486	198 354	191 797
Increase From Depreciation Charge For Year Property Plant Equipment							2 611	2 611	3 916	1 306	405	915
Net Current Assets Liabilities	38 174	76 290	118 275	210 635	305 006	380 419	442 974	506 835	680 876	1 123 155	1 581 249	1 099 806
Number Shares Issued Fully Paid							100	100
Other Creditors						89 440	76 968	60 524	64 493	220 111	77 726	76 047
Other Disposals Property Plant Equipment											1 800
Other Taxation Social Security Payable						17 364	51 822	40 265	52 834	106 912	16 895	17 233
Par Value Share				1		1	1	1
Property Plant Equipment Gross Cost							10 444	10 444	10 444	10 444	13 144	16 720
Provisions For Liabilities Balance Sheet Subtotal							1 488	992	248		436	942
Total Additions Including From Business Combinations Property Plant Equipment							10 444				4 500	3 576
Total Assets Less Current Liabilities	49 408	82 637	122 947	210 635	305 006	380 419	450 807	512 057	682 182	1 123 155	1 583 544	1 104 762
Trade Creditors Trade Payables						26 930	38 959	56 847	25 837	17 656	25 195	24 602
Trade Debtors Trade Receivables						134 700	83 031	91 087	85 808	253 955	166 830	133 122
Creditors Due Within One Year Total Current Liabilities	185 130	209 197
Fixed Assets	11 234	6 347	4 672
Tangible Fixed Assets Cost Or Valuation	79 854	79 854	79 854	44 854
Tangible Fixed Assets Depreciation	68 620	73 507	75 182	44 854
Tangible Fixed Assets Depreciation Charge For Period		4 887
Creditors Due Within One Year			217 325	118 341	137 854	160 003
Number Shares Allotted				100		100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 328
Tangible Fixed Assets Disposals				35 000

Company staff

Carol M.

Role: Director

Appointed: 24 April 2006

Latest update: 30 January 2024

Carol M.

Role: Secretary

Appointed: 24 April 2006

Latest update: 30 January 2024

Barrie M.

Role: Director

Appointed: 24 April 2006

Latest update: 30 January 2024

People with significant control

Carol M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 December 2014
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Special Ambulance Transfer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Carol M.

Barrie M.

Simon M.

People with significant control

Carol M.

Accounts Documents

Company filings

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