Speciality Oxygen Service Limited in Wigan, WN6 9DW

Description

Data updated on: 01-11-2023

This particular business is situated in Wigan under the following Company Registration No.: 01022727. The firm was registered in the year 1971. The office of this company is situated at Conway Industrial Estate Skull House Lane Appley Bridge. The post code is WN6 9DW. This enterprise's principal business activity number is 46460, that means Wholesale of pharmaceutical goods. The business most recent accounts were submitted for the period up to Sun, 30th Apr 2023 and the most recent confirmation statement was filed on Mon, 3rd Jul 2023.

1 transaction have been registered in 2011 with a sum total of £700.

For this specific limited company, the full scope of director's obligations have so far been executed by Gareth T. who was assigned to lead the company in 2015. Since 2015-11-20 Jonathan P., had performed assigned duties for this specific limited company up to the moment of the resignation in March 2019. As a follow-up a different director, specifically Thomas S. gave up the position 2 years ago.

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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 874	117 822	107 413	105 478	79 003

Balance Sheet
Cash Bank On Hand					1 772	7 582	17 460	139 858	76 864	135 251	50 324	30 650
Current Assets	184 009	157 656	192 838	191 405	186 707	160 792	215 485	346 487	309 131	272 752	297 643	303 120
Debtors	144 171	115 506	147 672	127 213	170 720	103 259	198 025	196 629	199 308	137 501	215 969	242 436
Net Assets Liabilities					79 003	58 572	150 534	305 367	372 276	502 694	886 801	1 251 284
Other Debtors					22 249	49 658	900	1 340	61 483	500	1 500	17 850
Property Plant Equipment					41 244	71 530	145 105	188 908	456 168	789 485	1 372 384	2 203 177
Total Inventories					14 215			10 000			31 350	30 034
Cash Bank In Hand	28 156	30 400	33 416	49 977	1 772
Net Assets Liabilities Including Pension Asset Liability	145 874	117 822	107 413	105 478	79 003
Stocks Inventory	11 682	11 750	11 750	14 215	14 215
Tangible Fixed Assets	49 904	42 658	38 006	25 306	41 244

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	144 874	116 822	106 413	104 478	78 003
Shareholder Funds	145 874	117 822	107 413	105 478	79 003

Other Financial Data
Accrued Liabilities						5 827	8 350	9 331	43 712	4 888	6 994	12 357
Accumulated Depreciation Impairment Property Plant Equipment					522 687	503 064	428 620	440 612	483 378	550 486	693 956	853 194
Additions Other Than Through Business Combinations Property Plant Equipment						42 593	88 572	74 905	344 845	435 820	742 550	1 118 201
Amounts Owed By Related Parties					18 519	18 519	18 519	18 519	18 519
Average Number Employees During Period					8	9	12	10	10	11	12	16
Bank Borrowings						9 375	11 042		61 333	256 150	251 022	227 925
Comprehensive Income Expense					13 525	-33 681
Creditors					142 981	13 302	35 704	41 121	120 671	299 318	315 919	371 096
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-18 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-30 202	-89 441	-18 456	-18 421	-23 104	-12 639	-84 863
Disposals Property Plant Equipment						-31 930	-89 441	-19 110	-34 819	-35 395	-16 181	-128 170
Dividend Per Share Interim					40	37	21	25	43	65
Dividends Paid					-40 000	-36 700
Finance Lease Liabilities Present Value Total						3 927	35 704	41 121	31 312	31 686	64 897	143 171
Financial Commitments Other Than Capital Commitments					163 260	219 362	180 283	146 061	84 533	68 682	52 831	36 981
Increase From Depreciation Charge For Year Property Plant Equipment						10 579	14 997	30 448	61 187	90 212	156 109	244 101
Loans Owed To Related Parties					18 519	18 519	18 519	18 519	18 519
Net Current Assets Liabilities	100 903	79 558	73 615	82 451	43 726	-37 710	59 527	182 288	115 596	138 671	70 475	-75 306
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					2 900	2 611	10 083	37 781	96	2 352	2 277	11 986
Other Inventories					14 215			10 000			31 350	30 034
Other Remaining Borrowings					6 283	56 742	55 408	3 952	33 837	5 013	128
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments									6 023	8 187	8 186	8 186
Profit Loss					13 525	-33 681
Property Plant Equipment Gross Cost					563 931	574 594	573 725	629 520	939 546	1 339 971	2 066 340	3 056 371
Provisions For Liabilities Balance Sheet Subtotal					5 967	11 896	18 394	24 708	78 817	126 144	240 139	505 491
Taxation Social Security Payable					22 785	17 575	37 699	72 793	36 799	22 454	42 424	64 744
Total Assets Less Current Liabilities	150 807	122 216	111 621	107 757	84 970	33 820	204 632	371 196	566 201	928 156	1 442 859	2 127 871
Total Borrowings					6 283	13 302	35 704	41 121	120 671	299 318	315 919	371 096
Trade Creditors Trade Payables					111 013	49 672	21 653	62 234	49 210	47 447	113 382	188 656
Trade Debtors Trade Receivables					129 952	85 033	178 606	176 770	146 242	128 814	206 283	216 400
Creditors Due Within One Year	83 106	78 098	119 223	108 954	142 981
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	4 933	4 394	4 208	2 279	5 967
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		34 643	34 330	16 159	38 435
Tangible Fixed Assets Cost Or Valuation	440 364	475 007	509 337	525 496	563 931
Tangible Fixed Assets Depreciation	390 460	432 349	471 331	500 190	522 687
Tangible Fixed Assets Depreciation Charged In Period		41 889	38 982	28 859	22 497

Company staff

Gareth T.

Role: Director

Appointed: 20 November 2015

Latest update: 18 April 2024

Jonathan P.

Role: Director

Appointed: 20 November 2015

Resigned: 04 March 2019

Latest update: 18 April 2024

Tanja S.

Role: Secretary

Appointed: 03 August 2000

Resigned: 18 May 2022

Latest update: 18 April 2024

Thomas S.

Role: Director

Appointed: 01 May 2000

Resigned: 18 May 2022

Latest update: 18 April 2024

Diana H.

Role: Director

Appointed: 12 February 1997

Resigned: 03 August 2000

Latest update: 18 April 2024

Anthony H.

Role: Director

Appointed: 12 February 1992

Resigned: 03 August 2000

Latest update: 18 April 2024

Stephen M.

Role: Director

Appointed: 12 February 1992

Resigned: 14 November 1992

Latest update: 18 April 2024

Robert R.

Role: Director

Appointed: 12 February 1992

Resigned: 09 February 1995

Latest update: 18 April 2024

Diana H.

Role: Secretary

Appointed: 12 February 1992

Resigned: 03 August 2000

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm include: Special Medical Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Richmond at Sheen Road, TW9 1AE and was registered as a PSC under the reg no 03986506.

Special Medical Services Limited

Address: Gainsborough House Sheen Road, Richmond, TW9 1AE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03986506

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 November 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 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 November 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	London Borough of Hillingdon	1	£ 700.00
2011-05-09	2011-05-09_1785		£ 700.00	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

London Borough of Hillingdon

£ 700.00

2011-05-09

2011-05-09_1785

£ 700.00

Other Supplies & Services

Speciality Oxygen Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

Jonathan P.

Tanja S.

Thomas S.

Diana H.

Anthony H.

Stephen M.

Robert R.

Diana H.

People with significant control

Special Medical Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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