Vein Solutions Ltd in Chester, CH4 9DE

Description

Data updated on: 01-11-2023

Vein Solutions Ltd is located at Chester at Chester Wellness Centre. You can look up this business by its zip code - CH4 9DE. This company has been operating on the English market for nineteen years. The enterprise is registered under the number 05608512 and their last known status is active. The enterprise's registered with SIC code 86210 and their NACE code stands for General medical practice activities. 2022-03-31 is the last time when the accounts were reported.

The firm owes its accomplishments and constant growth to two directors, specifically Evette D. and Sameh D., who have been supervising the company since Tuesday 15th August 2006.

Sameh D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 894	326 602	449 371	399 494	526 889	772 804

Balance Sheet
Cash Bank On Hand						865 226	613 883	532 016	677 733	677 733	433 071	505 208	1 209 934	405 377
Current Assets	235 927	514 957	443 144	594 519	730 878	914 462	876 078	800 066	941 600	941 599	907 776	992 273	1 632 930	1 489 203
Debtors	3 457	14 056	6 461	9 418	3 356	49 236	262 195	218 050	213 867	213 866	424 705	437 065	422 996	1 083 826
Net Assets Liabilities										833 444	849 409	883 008	1 367 883	1 373 489
Other Debtors							160 873	140 500	140 500	144 168	162 041	161 292	162 697	205 721
Property Plant Equipment						237	118		432	432	288	1 574	3 325	7 921
Cash Bank In Hand	232 470	500 901	436 683	593 449	727 522	865 226
Net Assets Liabilities Including Pension Asset Liability	164 894	326 602	454 194	518 864	526 889	772 804
Tangible Fixed Assets	1 236	4 077	2 704	1 027	1 126	237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	164 794	326 502	449 271	399 394	526 789	772 704
Shareholder Funds	164 894	326 602	449 371	399 494	526 889	772 804

Other Financial Data
Accrued Liabilities								2 803	4 430	4 429	2 100	2 250	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment						42 412	42 531	42 649	42 793	42 793	42 937	43 558	44 969	48 190
Additions Other Than Through Business Combinations Property Plant Equipment												1 907	3 162	7 817
Amounts Owed By Related Parties											256 000	256 000	256 000	876 000
Average Number Employees During Period								2	2	4	4	4	4	5
Bank Borrowings												100 000	83 295	65 679
Corporation Tax Payable						139 924	77 756	85 157	103 460
Creditors						141 895	79 472	88 031	108 588	108 587	58 655	110 839	268 372	123 635
Current Asset Investments								50 000	50 000	50 000	50 000	50 000
Current Tax For Period						76 668	20 990	48 422
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-131
Fixed Assets	1 236	4 077	129 850	128 173	1 126	237	118	50 000
Further Item Tax Increase Decrease Component Adjusting Items						-131		23
Increase Decrease In Current Tax From Adjustment For Prior Periods							9 422
Increase From Depreciation Charge For Year Property Plant Equipment							119	119	144		144	621	1 411	3 221
Investments Fixed Assets			127 146	127 146				50 000
Net Current Assets Liabilities	163 658	322 525	324 344	271 321	525 894	772 567	796 606	712 035	833 012	833 012	849 121	881 434	1 364 558	1 365 568
Number Shares Issued Fully Paid							49	49	49
Other Creditors						1 942		3 205				47	48 554	41 985
Other Current Asset Investments Balance Sheet Subtotal								50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable						29	1 716
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						42 649	42 649	42 649	43 225	43 225	43 225	45 132	48 294	56 111
Taxation Social Security Payable										104 158	56 555	8 542	134 273	13 721
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						178	2 324
Tax Tax Credit On Profit Or Loss On Ordinary Activities						76 537	30 412
Total Assets Less Current Liabilities	164 894	326 602	449 371	518 864	527 020	772 804	796 724	712 035	833 444
Total Borrowings												100 000	83 295	65 679
Total Current Tax Expense Credit						76 668	30 412	48 422
Trade Debtors Trade Receivables						49 236	101 322	76 848	69 698	69 698	6 664	19 773	4 299	2 105
Amount Specific Advance Or Credit Directors			13 413	8 348			160 873	404	1 560
Amount Specific Advance Or Credit Made In Period Directors								291 240	137 590
Amount Specific Advance Or Credit Repaid In Period Directors								129 963	139 554
Prepayments Accrued Income								702	2 107
Total Additions Including From Business Combinations Property Plant Equipment									576
Creditors Due Within One Year Total Current Liabilities	72 269	192 432
Tangible Fixed Assets Additions		4 802	304		474
Tangible Fixed Assets Cost Or Valuation	37 069	41 871	42 175	42 175	42 649	42 649
Tangible Fixed Assets Depreciation	35 833	37 794	39 471	41 148	41 523	42 412
Tangible Fixed Assets Depreciation Charge For Period		1 961
Creditors Due Within One Year		192 432	123 623	323 198	204 984	141 895
Number Shares Allotted			49	49	49	49
Provisions For Liabilities Charges					131
Share Capital Allotted Called Up Paid		49	49	49	49	49
Tangible Fixed Assets Depreciation Charged In Period			1 677	1 677	375	889

Company staff

Evette D.

Role: Director

Appointed: 15 August 2006

Latest update: 2 March 2024

Sameh D.

Role: Director

Appointed: 01 November 2005

Latest update: 2 March 2024

People with significant control

Sameh D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019

Vein Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evette D.

Sameh D.

Philip C.

Evette D.

People with significant control

Sameh D.

Accounts Documents

Company filings

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