Tomlinson's Medical Services Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

The day this firm was founded is Friday 13th December 2002. Established under no. 04616669, this company is registered as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following address: 75 Springfield Road Chelmsford, CM2 6JB Essex. Tomlinson's Medical Services Limited was known 14 years ago under the name of Tomlinson Book Centre. The company's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. Tomlinson's Medical Services Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's most recent annual confirmation statement was released on Tue, 13th Dec 2022.

Shiraz M. is the firm's individual director, that was selected to lead the company twenty two years ago. What is more, the managing director's responsibilities are regularly helped with by a secretary - Naaz M., who joined the limited company in 2002.

Previous company's names
Tomlinson's Medical Services Limited 2010-07-06
Tomlinson Book Centre Limited 2002-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 790	107 495	127 810	138 455	130 571

Balance Sheet
Cash Bank In Hand	61 399	35 230	7 132	4 053	77 706
Cash Bank On Hand					77 706	272	218
Current Assets	381 970	452 650	436 401	348 953	296 034	422 757	439 158	373 969	304 812	371 351	196 042	158 159
Debtors	254 552	337 430	322 117	246 540	117 935	336 360	379 397	336 042	265 992	323 851	155 542	125 459
Intangible Fixed Assets	224 167	444 587	415 861	367 094	288 068
Net Assets Liabilities					-19 953	19 543	23 268		-23 573	-22 509	-21 703	11 589
Net Assets Liabilities Including Pension Asset Liability	93 790	107 495	127 810	138 455	130 571
Other Debtors					85 290	120 249	171 382	155 360	184 244	202 165	89 068	96 401
Property Plant Equipment					57 923	42 654	29 322	21 991	16 493	12 370	8 765	6 573
Stocks Inventory	66 019	79 990	107 152	98 360	100 393
Tangible Fixed Assets	43 512	132 745	120 483	83 397	57 923
Total Inventories					100 393	86 125	59 543	37 927	38 820	47 500	40 500	32 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 690	107 395	127 710	138 355	130 471
Shareholder Funds	93 790	107 495	127 810	138 455	130 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					496 203	525 791	546 032	566 274	586 515	606 757	626 998	633 745
Accumulated Depreciation Impairment Property Plant Equipment					235 312	250 581	231 913	239 244	244 742	248 865	243 172	245 364
Average Number Employees During Period					11	10	8	12	10	8	6	7
Bank Borrowings Overdrafts						44 927	48 585	43 819	51 795	44 167	34 878	24 874
Creditors					4 685	553 401	533 026	459 108	392 109	44 167	34 878	24 874
Creditors Due After One Year	140 000	334 010	301 933	190 809	179 685
Creditors Due Within One Year	414 709	588 577	533 652	465 684	330 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 442				8 785
Disposals Property Plant Equipment							32 000				9 298
Finance Lease Liabilities Present Value Total					4 685	4 685
Fixed Assets	267 779	577 432	536 444	450 591	195 566	150 709	117 136	89 563	63 724	39 359	15 513	6 574
Increase From Amortisation Charge For Year Intangible Assets						29 588	20 241	20 242	20 241	20 242	20 241	6 747
Increase From Depreciation Charge For Year Property Plant Equipment						15 269	9 774	7 331	5 498	4 123	3 092	2 192
Intangible Assets					137 543	107 955	87 714	67 472	47 231	26 989	6 748	1
Intangible Assets Gross Cost					633 746	633 746	633 746	633 746	633 746	633 746	633 746
Intangible Fixed Assets Additions		249 146
Intangible Fixed Assets Aggregate Amortisation Impairment	160 433	189 159	217 885	266 652	345 678
Intangible Fixed Assets Amortisation Charged In Period		28 726	28 726	48 767	79 026
Intangible Fixed Assets Cost Or Valuation	384 600	633 746	633 746	633 746
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	-100
Net Current Assets Liabilities	-32 739	-135 927	-97 251	-116 731	-34 143	-130 644	-93 868	-85 139	-87 297	-17 701	-2 338	29 889
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					195 873	212 082	261 877	235 771	212 882	202 816	14 876	12 184
Other Taxation Social Security Payable					18 429	13 497	9 975	2 697	2 579	975	3 607	8 449
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					293 235	293 235	261 235	261 235	261 235	261 235	251 937
Provisions For Liabilities Balance Sheet Subtotal					1 692	522
Provisions For Liabilities Charges	1 250		9 450	4 596	1 692
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		113 120	17 592	304
Tangible Fixed Assets Cost Or Valuation	172 719	285 839	303 431	293 235
Tangible Fixed Assets Depreciation	129 207	153 094	182 948	209 838	235 312
Tangible Fixed Assets Depreciation Charged In Period		23 887	29 854	36 965	25 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 075
Tangible Fixed Assets Disposals				10 500
Total Assets Less Current Liabilities	235 040	441 505	439 193	333 860	-13 576	20 065	23 268	4 424	-23 573	21 658	13 175	36 463
Trade Creditors Trade Payables					279 750	278 210	212 589	176 821	124 853	154 645	146 446	97 116
Trade Debtors Trade Receivables					32 645	216 111	208 015	180 682	81 748	121 686	66 474	29 058

Company staff

Shiraz M.

Role: Director

Appointed: 13 December 2002

Latest update: 6 April 2024

Naaz M.

Role: Secretary

Appointed: 13 December 2002

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Shiraz M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naaz M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shiraz M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naaz M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2013

Tomlinson's Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shiraz M.

Naaz M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shiraz M.

Naaz M.

Accounts Documents

Company filings

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