Founded in 2016, Face Medical Supplies, classified under reg no. 09949659 is an active company. Currently registered at 1 Victoria Court, Bank Square LS27 9SE, Leeds the company has been in the business for eight years. Its financial year was closed on 5th April and its latest financial statement was filed on 2022-04-05.
The company has one director. Lindsey S., appointed on 13 January 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Neil S.. There were no ex secretaries.
| Office Address | 1 Victoria Court, Bank Square |
| Office Address2 | Morley |
| Town | Leeds |
| Post code | LS27 9SE |
| Country of origin | United Kingdom |
| Registration Number | 09949659 |
| Date of Incorporation | Wed, 13th Jan 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 8 years old |
| Account next due date | Fri, 5th Jan 2024 (116 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Lindsey Jane S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lindsey Jane S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 301 | 3 427 | 7 977 | 11 412 | 6 205 | 4 490 |
| Current Assets | 21 124 | 32 054 | 40 680 | 38 639 | 46 684 | 50 403 |
| Debtors | 14 073 | 25 077 | 29 253 | 20 777 | 34 004 | 39 388 |
| Net Assets Liabilities | 11 662 | 13 197 | 15 648 | 120 | 1 137 | 3 529 |
| Other Debtors | 14 073 | 25 077 | 29 253 | 20 777 | 31 369 | 39 027 |
| Property Plant Equipment | 30 073 | 22 506 | 14 396 | 10 366 | 5 422 | 6 441 |
| Total Inventories | 3 750 | 3 550 | 3 450 | 6 450 | 6 475 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 934 | 18 044 | 26 154 | 35 284 | 43 024 | 45 385 |
| Additional Provisions Increase From New Provisions Recognised | 1 752 | -589 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 796 | |||||
| Average Number Employees During Period | 2 | 5 | 5 | -6 | -4 | 3 |
| Bank Borrowings Overdrafts | 22 538 | 11 983 | 8 113 | 5 204 | 6 000 | 13 658 |
| Corporation Tax Payable | 931 | 7 366 | 10 124 | 3 412 | 13 356 | 19 778 |
| Creditors | 39 535 | 41 363 | 37 676 | 22 722 | 31 100 | 13 658 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Fixed Assets | 30 073 | 22 506 | 14 396 | 10 366 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 110 | 8 110 | 9 130 | 7 740 | 2 361 | |
| Net Current Assets Liabilities | -18 411 | -9 309 | 3 004 | 15 917 | 15 584 | 10 914 |
| Net Deferred Tax Liability Asset | 1 752 | 1 163 | ||||
| Other Creditors | 2 035 | 6 926 | 13 429 | 9 697 | 2 061 | 2 701 |
| Other Taxation Social Security Payable | 4 | 180 | 480 | 1 139 | 925 | 1 618 |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 40 007 | 40 550 | 40 550 | 45 650 | 48 446 | 51 826 |
| Provisions | 1 752 | 1 163 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 752 | 1 163 | 369 | 168 | ||
| Taxation Social Security Payable | 4 551 | 14 281 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 100 | 3 380 | ||||
| Total Assets Less Current Liabilities | 17 400 | 26 283 | 21 006 | 17 355 | ||
| Trade Creditors Trade Payables | 14 027 | 14 908 | 5 530 | 3 270 | 8 758 | 9 550 |
| Trade Debtors Trade Receivables | 2 635 | 361 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 25th, March 2024 |
accounts | Free Download (11 pages) |
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