Company information:
Helston Medical Services Ltd (No: 07123426)
Address: 11 ALVERTON TERRACE, PENZANCE, CORNWALL, TR18 4JH
Status: Active
Incorporated: 01-Dec-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Jan-2025
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: ROBERT MCDOUGALL BOYCE ( DOB: Feb-1948 From: Jan-2010 )
Current Director: JUDITH ANNE HINDLEY ( DOB: May-1960 From: Jan-2022 )
Current Director: FRANCIS TRISTRAM ALAN OLD ( DOB: Aug-1957 From: Jan-2010 )
Current Secretary: ROBERT MCDOUGALL BOYCE ( From: Jan-2010 )
Resigned Director: LINDA ANN DAVIES-SALTER ( DOB: May-1953 From: Jul-2018 To: Mar-2024 )
Resigned Director: JOHN PAUL GARMAN ( DOB: Jan-1974 From: Jul-2018 To: Jun-2022 )
Resigned Director: STEVEN BERNARD HALL ( From: Jan-2010 To: Mar-2019 )
Resigned Director: JEAN ELIZABETH HALL ( From: Mar-2012 To: Apr-2018 )
Persons of Significant Control:
Dr Francis Tristram Alan Old, 11 Alverton Terrace, Penzance, Cornwall, TR18 4JH: Ownership of shares – More than 25% but not more than 50% (Notified: 2022-01-28)
Dr Linda Ann Davies-Salter, 11 Alverton Terrace, Penzance, Cornwall, TR18 4JH: Has significant influence or control (Notified: 2021-01-12, Ceased: 2024-03-31)
Mr Robert Mcdougall Boyce, 11 Alverton Terrace, Penzance, Cornwall, TR18 4JH: Has significant influence or control (Notified: 2017-01-11, Ceased: 2020-03-16)
Mr Steven Bernard Hall, 11 Alverton Terrace, Penzance, Cornwall, TR18 4JH: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-11, Ceased: 2019-03-07)
Mrs Jean Elizabeth Hall, 11 Alverton Terrace, Penzance, Cornwall, TR18 4JH: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-11, Ceased: 2022-01-28)
Dr Francis Tristram Alan Old, 11 Alverton Terrace, Penzance, Cornwall, TR18 4JH: Has significant influence or control (Notified: 2017-01-11)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 962,319 | 898,136 | 835,299 | 773,471 | 712,401 | 651,898 | 592,117 | 532,285 | 962319.0,898136.0,835299.0,773471.0,712401.0,651898.0,592117.0,532285.0 |
| Fixed assets / Intangible assets | 940,788 | 881,988 | 823,188 | 764,388 | 705,588 | 646,788 | 587,988 | 529,188 | 940788.0,881988.0,823188.0,764388.0,705588.0,646788.0,587988.0,529188.0 |
| Fixed assets / Property, plant and equipment | 21,531 | 16,148 | 12,111 | 9,083 | 6,813 | 5,110 | 4,129 | 3,097 | 21531.0,16148.0,12111.0,9083.0,6813.0,5110.0,4129.0,3097.0 |
| Current assets | 351,545 | 331,873 | 310,220 | 298,639 | 403,660 | 471,066 | 404,506 | 290,571 | 351545.0,331873.0,310220.0,298639.0,403660.0,471066.0,404506.0,290571.0 |
| Current assets / Total inventories | 57,155 | 55,859 | 47,296 | 49,315 | 43,763 | 43,484 | 48,324 | 53,640 | 57155.0,55859.0,47296.0,49315.0,43763.0,43484.0,48324.0,53640.0 |
| Current assets / Debtors | 239,097 | 251,804 | 229,098 | 234,103 | 316,623 | 239097.0,251804.0,229098.0,234103.0,316623.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 212,592 | 223,649 | 198,230 | 205,835 | 292,835 | 212592.0,223649.0,198230.0,205835.0,292835.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 55,293 | 24,210 | 33,826 | 15,221 | 43,274 | 119,753 | 156,567 | 43,674 | 55293.0,24210.0,33826.0,15221.0,43274.0,119753.0,156567.0,43674.0 |
| Net current assets (liabilities) | 54,944 | 8,250 | -14,342 | -15,821 | 47,319 | 97,361 | 52,690 | 28,866 | 54944.0,8250.0,-14342.0,-15821.0,47319.0,97361.0,52690.0,28866.0 |
| Total assets less current liabilities | 1,017,263 | 906,386 | 820,957 | 757,650 | 759,720 | 749,259 | 644,807 | 561,151 | 1017263.0,906386.0,820957.0,757650.0,759720.0,749259.0,644807.0,561151.0 |
| Provisions for liabilities, balance sheet subtotal | 1,008 | 526 | 195 | 121 | 191 | 168 | 193 | 1008.0,526.0,195.0,0.0,121.0,191.0,168.0,193.0 | |
| Net assets (liabilities) | 1,016,255 | 905,860 | 820,762 | 757,650 | 759,599 | 749,068 | 644,639 | 560,958 | 1016255.0,905860.0,820762.0,757650.0,759599.0,749068.0,644639.0,560958.0 |
| Equity / share capital and reserves | 1,016,255 | 905,860 | 820,762 | 1016255.0,905860.0,820762.0,0.0,0.0,0.0,0.0,0.0 |