Westminster Road Medical Services Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Westminster Road Medical Services Limited may be found at 3mc Siskin Drive, Middlemarch Business Park in Coventry. The firm zip code is CV3 4FJ. Westminster Road Medical Services has been on the British market since the company was started on 2001-12-21. The firm reg. no. is 04344625. This enterprise's SIC and NACE codes are 86210 which means General medical practice activities. The business most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Wed, 21st Dec 2022.

As found in this particular firm's executives data, since 2018 there have been five directors to name just a few: Stephen F., Holly P. and Jennifer V.. Additionally, the managing director's efforts are backed by a secretary - Jane F., who was officially appointed by the firm in 2001.

Executives with significant control over the firm are: Antony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 361	41 369	98 782	135 525	168 343

Balance Sheet
Cash Bank On Hand					54 755	84 186	160 289	98 869	67 524	91 127	75 431	61 000	71 448
Current Assets	40 090	69 158	112 411	154 055	177 950	204 214	178 755	276 276	267 175	331 107	296 112	264 744	288 815
Debtors	13 666	38 287	41 536	49 903	122 695	120 028	18 466	31 354	3 617	25 677	7 320	10 449	14 078
Net Assets Liabilities										308 032	328 267	278 250	277 601
Other Debtors						75 000
Property Plant Equipment					34 425	27 540	19 125				48 840	33 812	18 784
Cash Bank In Hand	25 924	30 371	70 375	103 652	54 755
Tangible Fixed Assets			22 116	16 722	34 425

Capital & Reserves
Called Up Share Capital	998	998	998	998	998
Profit Loss Account Reserve	24 363	40 371	97 784	134 527	167 345
Shareholder Funds	25 361	41 369	98 782	135 525	168 343

Other Financial Data
Accrued Liabilities Deferred Income						1 680	1 500	1 750	2 100	2 100	2 100	2 620	2 658
Accumulated Depreciation Impairment Property Plant Equipment					3 825	10 710	19 125				11 270	26 298	41 326
Additions Other Than Through Business Combinations Property Plant Equipment											60 110
Average Number Employees During Period									5	5	5	5	5
Corporation Tax Payable						27 697	11 403	16 089	11 547	17 509	2 640	6 704	21 440
Creditors					44 031	46 629	30 274	29 270	17 839	23 075	7 385	13 806	25 298
Current Asset Investments	500	500	500	500	500			146 053	196 034	214 303	213 361	193 295	203 289
Dividends Paid							60 000	8 000	67 000	32 000	30 000	48 000	76 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 885	8 415	8 625			11 270	15 028	15 028
Net Current Assets Liabilities	25 361	41 369	76 666	118 803	133 918	157 585	148 481	247 006	249 336	308 032	288 727	250 938	263 517
Number Shares Issued Fully Paid							198	198
Other Creditors						7 200	13 000	6 500	4 000	3 200	2 645	4 482	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 750
Other Disposals Property Plant Equipment								38 250
Other Investments Other Than Loans								146 053	196 034	214 303	213 361	193 295	203 289
Other Taxation Social Security Payable						10 052	4 371	4 931	192	266
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income										1 000
Profit Loss							42 481	87 400	69 330	90 696	50 235	-2 017	75 351
Property Plant Equipment Gross Cost					38 250	38 250	38 250				60 110	60 110
Provisions For Liabilities Balance Sheet Subtotal											9 300	6 500	4 700
Total Assets Less Current Liabilities	25 361	41 369	98 782	135 525	168 343	185 125	167 606	247 006		308 032	337 567	284 750	282 301
Trade Debtors Trade Receivables						45 028	18 466	31 354	3 617	24 677	7 320	10 449	14 078
Transfers To From Retained Earnings Increase Decrease In Equity								-6 053	-19 981	-14 109	1 360	21 476	-7 475
Creditors Due Within One Year	14 729	27 789	35 745	35 252	44 032
Number Shares Allotted		198	198	198	198
Share Capital Allotted Called Up Paid	198	198	198	198	198
Tangible Fixed Assets Additions			26 970		38 250
Tangible Fixed Assets Cost Or Valuation	2 737	2 737	29 707	29 707	38 250
Tangible Fixed Assets Depreciation	2 737	2 737	7 591	12 985	3 825
Tangible Fixed Assets Depreciation Charged In Period			4 854	5 394	6 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 207
Tangible Fixed Assets Disposals					29 707

Resigned: 31 May 2018

Latest update: 16 March 2024

Stephen F.

Role: Director

Appointed: 03 January 2002

Resigned: 01 August 2004

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 December 2001

Resigned: 21 December 2001

Address: London, NW11 7TJ

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 2001

Resigned: 21 December 2001

Address: London, NW11 7TJ

Latest update: 16 March 2024

People with significant control

Antony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 February 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 July 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 February 2014

Westminster Road Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Holly P.

Jennifer V.

Jane F.

Antony F.

Jane F.

Matthew P.

Stephen F.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Antony F.

Jane F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

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