Sturcross Medical started in year 2014 as Private Limited Company with registration number 09145108. The Sturcross Medical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Braunton at 4 Cross Tree Centre. Postal code: EX33 1AA.
The firm has 2 directors, namely Megan S., Wayne S.. Of them, Megan S., Wayne S. have been with the company the longest, being appointed on 24 July 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Cross Tree Centre |
Office Address2 | Caen Street |
Town | Braunton |
Post code | EX33 1AA |
Country of origin | United Kingdom |
Registration Number | 09145108 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Wayne S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Megan S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wayne S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Megan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 3 424 | 5 688 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 461 | 9 513 | 3 701 | 2 484 | 8 189 | 1 855 | |||
Current Assets | 5 474 | 8 887 | 24 644 | 13 854 | 10 407 | 8 939 | 11 905 | 3 080 | 14 424 |
Debtors | 135 | 6 476 | 14 181 | 9 203 | 7 338 | 11 091 | 9 300 | ||
Net Assets Liabilities | 5 688 | 33 741 | 3 327 | -5 135 | 6 561 | 12 414 | 4 670 | 9 796 | |
Other Debtors | 6 956 | 7 338 | 7 338 | 11 091 | |||||
Property Plant Equipment | 5 934 | 24 028 | 22 905 | 20 740 | 17 076 | 16 422 | |||
Total Inventories | 950 | 950 | 950 | 585 | 750 | 750 | |||
Cash Bank In Hand | 4 389 | 1 461 | |||||||
Intangible Fixed Assets | 8 000 | 6 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 424 | 5 688 | |||||||
Stocks Inventory | 950 | 950 | |||||||
Tangible Fixed Assets | 4 708 | 5 934 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 324 | 5 588 | |||||||
Shareholder Funds | 3 424 | 5 688 | |||||||
Other | |||||||||
Version Production Software | 2 023 | 2 024 | |||||||
Accrued Liabilities | 512 | 1 625 | 1 403 | 1 966 | 800 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 900 | 900 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 355 | 8 146 | 12 588 | 16 400 | 20 813 | 25 967 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 125 | 749 | 4 500 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 765 | 7 952 | 5 360 | 9 520 | 13 329 | ||||
Creditors | 14 191 | 16 170 | 32 761 | 33 842 | 17 512 | 15 913 | 11 839 | 23 052 | |
Dividends Paid | 9 950 | 50 000 | 50 000 | ||||||
Dividends Paid On Shares | 2 000 | ||||||||
Fixed Assets | 12 708 | 11 934 | 28 028 | 24 905 | 20 740 | 16 422 | 14 329 | 19 324 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 791 | 4 554 | 4 777 | 4 413 | 5 154 | ||||
Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Loans From Directors | 608 | 1 692 | |||||||
Net Current Assets Liabilities | -8 580 | -5 304 | 8 474 | -18 907 | -23 435 | -8 573 | -3 208 | -8 759 | -8 628 |
Other Creditors | 27 397 | 24 322 | 1 610 | 2 872 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 965 | ||||||||
Other Disposals Property Plant Equipment | 3 478 | ||||||||
Other Provisions Balance Sheet Subtotal | 1 941 | ||||||||
Other Taxation Social Security Payable | 238 | 164 | 5 | ||||||
Profit Loss | 38 003 | 19 586 | 41 538 | ||||||
Property Plant Equipment Gross Cost | 9 289 | 32 174 | 35 493 | 37 140 | 37 889 | 42 389 | |||
Provisions For Liabilities Balance Sheet Subtotal | 942 | 2 761 | 2 671 | 2 440 | 1 941 | ||||
Taxation Social Security Payable | 13 328 | 9 471 | |||||||
Total Assets Less Current Liabilities | 4 128 | 6 630 | 36 502 | 5 998 | -2 695 | 8 502 | 13 214 | 5 570 | 10 696 |
Trade Creditors Trade Payables | 479 | 740 | 1 519 | 1 078 | |||||
Trade Debtors Trade Receivables | 6 362 | 7 140 | 1 800 | 9 300 | |||||
Amounts Owed To Directors | 12 197 | 5 689 | 24 474 | ||||||
Creditors Due Within One Year | 14 054 | 14 191 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 112 | ||||||||
Disposals Property Plant Equipment | 150 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 114 | 85 | 65 | ||||||
Provisions For Liabilities Charges | 704 | 942 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 177 | 9 289 | |||||||
Tangible Fixed Assets Depreciation | 1 469 | 3 355 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 885 | 3 469 |
Type | Category | Free download | |
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CH01 |
On 2023/09/18 director's details were changed filed on: 18th, September 2023 |
officers | Free Download (2 pages) |
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