Founded in 2014, Lp Medical (services), classified under reg no. 09054478 is an active company. Currently registered at 14 Aldridge Road BH22 8LT, Ferndown the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Matthew G., appointed on 23 May 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John G. and who left the the firm on 7 November 2019. In addition, there is one former secretary - Caroline G. who worked with the the firm until 7 November 2019.
| Office Address | 14 Aldridge Road |
| Town | Ferndown |
| Post code | BH22 8LT |
| Country of origin | United Kingdom |
| Registration Number | 09054478 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2014
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Matthew G. This PSC and has 25-50% shares.
Matthew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -12 701 | -46 539 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 113 | 2 125 | 1 069 | 1 012 | 430 | 662 | 822 | ||
| Current Assets | 3 129 | 4 138 | 2 312 | 7 735 | 3 354 | 1 232 | 5 390 | 5 238 | 6 848 |
| Debtors | 1 000 | 2 500 | 1 275 | 4 885 | 1 735 | 3 460 | 4 476 | 4 026 | |
| Net Assets Liabilities | -49 986 | -61 874 | -63 140 | -68 964 | -77 560 | -84 700 | -87 139 | ||
| Property Plant Equipment | 27 961 | 20 971 | 17 059 | 12 795 | 16 094 | 12 002 | 9 002 | ||
| Total Inventories | 924 | 725 | 550 | 220 | 1 500 | 100 | 2 000 | ||
| Cash Bank In Hand | 2 129 | 1 638 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 701 | -46 539 | |||||||
| Tangible Fixed Assets | 49 706 | 37 281 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -13 701 | -47 539 | |||||||
| Shareholder Funds | -12 701 | -46 539 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 980 | 44 970 | 50 657 | 54 921 | 60 284 | 62 483 | 65 483 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 417 | 2 130 | 2 130 | ||||||
| Corporation Tax Payable | 438 | 200 | 200 | 200 | |||||
| Creditors | 30 000 | 30 000 | 30 000 | 30 000 | 38 936 | 37 088 | 35 163 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 990 | 5 687 | 4 264 | 5 363 | 4 003 | 3 000 | |||
| Net Current Assets Liabilities | 999 | -1 315 | -47 947 | -48 861 | -46 958 | -49 328 | -51 660 | -57 334 | -59 268 |
| Other Creditors | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Prepayments | 212 | 556 | |||||||
| Prepayments Accrued Income | 900 | 1 920 | 700 | 120 | 2 195 | ||||
| Property Plant Equipment Gross Cost | 65 941 | 65 941 | 67 716 | 67 716 | 76 378 | 74 485 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 984 | 3 241 | 2 431 | 3 058 | 2 280 | 1 710 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 775 | 8 662 | 240 | ||||||
| Total Assets Less Current Liabilities | 50 705 | 35 966 | -19 986 | -27 890 | -29 899 | -36 533 | -35 566 | -45 332 | -50 266 |
| Trade Creditors Trade Payables | 3 166 | 4 319 | 2 334 | 2 402 | 2 666 | 1 332 | 1 435 | ||
| Trade Debtors Trade Receivables | 375 | 2 965 | 1 735 | 2 760 | 4 144 | 1 275 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 804 | ||||||||
| Disposals Property Plant Equipment | 2 133 | ||||||||
| Creditors Due After One Year | 63 406 | 82 505 | |||||||
| Creditors Due Within One Year | 2 130 | 5 453 | |||||||
| Fixed Assets | 49 706 | 37 281 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 65 941 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 65 941 | 65 941 | |||||||
| Tangible Fixed Assets Depreciation | 16 235 | 28 660 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 235 | 12 425 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy