Founded in 2014, Mt Surgical, classified under reg no. 08932304 is an active company. Currently registered at Swallows Nest LA6 2RA, Carnforth the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Angela T., Mark T.. Of them, Angela T., Mark T. have been with the company the longest, being appointed on 11 March 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swallows Nest |
| Office Address2 | Melling |
| Town | Carnforth |
| Post code | LA6 2RA |
| Country of origin | United Kingdom |
| Registration Number | 08932304 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2014
Position: Director
Appointed: 11 March 2014
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Mark T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Angela T. This PSC owns 25-50% shares.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Angela T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 538 | 36 895 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 865 | 5 349 | 22 290 | 98 399 | 63 452 | 51 650 | ||
| Current Assets | 34 869 | 28 788 | 2 865 | 5 349 | 22 290 | 100 899 | 63 452 | 65 527 |
| Debtors | 5 112 | 2 500 | 13 877 | |||||
| Net Assets Liabilities | 15 474 | 22 781 | 32 799 | 72 273 | 34 385 | 37 412 | ||
| Other Debtors | 13 877 | |||||||
| Property Plant Equipment | 42 307 | 38 122 | 32 720 | 18 946 | 15 289 | 48 228 | ||
| Cash Bank In Hand | 34 869 | 23 676 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 538 | 36 895 | ||||||
| Tangible Fixed Assets | 29 880 | 43 748 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 24 536 | 36 893 | ||||||
| Shareholder Funds | 24 538 | 36 895 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 366 | 27 973 | 33 987 | 21 308 | 24 965 | 40 498 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 5 000 | 6 000 | 6 000 | |||||
| Corporation Tax Payable | 10 306 | 8 814 | 13 771 | 12 064 | 14 355 | 10 928 | ||
| Creditors | 17 455 | 13 535 | 16 546 | 18 973 | 22 451 | 23 655 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 622 | |||||||
| Disposals Property Plant Equipment | 29 880 | |||||||
| Fixed Assets | 29 880 | 43 748 | 42 307 | 38 122 | 32 720 | 18 946 | 15 289 | 48 228 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 607 | 6 014 | 3 943 | 3 657 | 15 533 | |||
| Net Current Assets Liabilities | 10 562 | 6 330 | -14 590 | -8 186 | 5 144 | 81 926 | 41 001 | 41 872 |
| Other Creditors | 5 749 | 4 643 | 1 615 | 600 | 602 | 6 727 | ||
| Other Taxation Social Security Payable | 78 | 1 760 | 1 309 | 1 494 | ||||
| Property Plant Equipment Gross Cost | 63 673 | 66 095 | 66 707 | 40 254 | 40 254 | 88 726 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 326 | 5 839 | 5 065 | 3 599 | 2 905 | 9 164 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 612 | 3 427 | 48 472 | |||||
| Total Assets Less Current Liabilities | 40 442 | 50 078 | 27 717 | 29 936 | 37 864 | 100 872 | 56 290 | 90 100 |
| Trade Creditors Trade Payables | 1 400 | |||||||
| Trade Debtors Trade Receivables | 2 500 | |||||||
| Advances Credits Directors | 163 | 12 637 | ||||||
| Advances Credits Repaid In Period Directors | 1 331 | 163 | ||||||
| Creditors Due After One Year | 15 904 | 13 183 | ||||||
| Creditors Due Within One Year | 24 307 | 22 458 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 29 880 | 20 389 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 880 | 50 269 | ||||||
| Tangible Fixed Assets Depreciation | 6 521 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 521 | |||||||
| Amount Specific Advance Or Credit Directors | 19 | 176 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/11 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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