York Private Medical Ltd in York, YO1 8AW

Description

Data updated on: 01-11-2023

York Private Medical Ltd could be found at Stonegate Medical Clinic, 23 Stonegate in York. Its postal code is YO1 8AW. York Private Medical has been present on the market for 9 years. Its reg. no. is 09745036. This company's classified under the NACE and SIC code 86210 - General medical practice activities. York Private Medical Limited released its latest accounts for the period up to 2022-08-31. Its latest confirmation statement was filed on 2023-08-23.

According to the latest data, this limited company is controlled by just one managing director: David G., who was assigned this position in 2015. The limited company had been controlled by Benjamin S. up until 2017-10-02.

David G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-14 311

Balance Sheet
Current Assets	44 826	59 715	63 203	136 635	169 787	187 249	152 712
Net Assets Liabilities	-14 311	-2 293	-22 355	3 130	-2 924	720	19
Cash Bank In Hand	30 156
Cash Bank On Hand	30 156	3 250
Debtors	14 670	52 965
Net Assets Liabilities Including Pension Asset Liability	-14 311
Property Plant Equipment	8 399	7 701
Tangible Fixed Assets	8 399
Total Inventories		3 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-14 411
Shareholder Funds	-14 311

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 404	-1 945	-300	-2 040	-4 458	-1 716
Average Number Employees During Period		5	4	4	5	6	6
Creditors	47 356	34 756	21 108	37 039	42 483	59 543	31 543
Fixed Assets		7 701	5 699	4 406	4 829	5 108	13 726
Net Current Assets Liabilities	24 646	24 762	-5 001	36 064	36 770	59 613	19 552
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 750	1 360	1 000	1 589
Total Assets Less Current Liabilities	33 045	32 463	698	40 469	41 599	64 721	33 278
Amount Specific Advance Or Credit Directors	3 265	3 265		100 055	110 361	67 903
Amount Specific Advance Or Credit Made In Period Directors	11 072	29 638		50 590	10 306
Amount Specific Advance Or Credit Repaid In Period Directors	3 265					-42 458
Accrued Liabilities	1 324	900
Accumulated Depreciation Impairment Property Plant Equipment	3 796	5 999
Bank Borrowings	58 945	47 341
Bank Borrowings Overdrafts	11 589	17 597
Bank Overdrafts		5 012
Corporation Tax Payable	3 598	12 274
Corporation Tax Recoverable	3 598	12 255
Creditors Due After One Year	47 356
Creditors Due Within One Year	20 180
Increase From Depreciation Charge For Year Property Plant Equipment		2 203
Number Shares Allotted	100
Other Taxation Social Security Payable	404	413
Par Value Share	1
Property Plant Equipment Gross Cost	12 195	13 700
Secured Debts	58 945
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 195
Tangible Fixed Assets Cost Or Valuation	12 195
Tangible Fixed Assets Depreciation	3 796
Tangible Fixed Assets Depreciation Charged In Period	3 796
Total Additions Including From Business Combinations Property Plant Equipment		1 505
Total Borrowings	58 945	52 353
Trade Creditors Trade Payables		504
Advances Credits Directors	3 265

Company staff

David G.

Role: Director

Appointed: 24 August 2015

Latest update: 4 February 2024

People with significant control

David G.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 24th May 2017
Start Date For Period Covered By Report	24 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

York Private Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Benjamin S.

People with significant control

David G.

Accounts Documents

Company filings

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