S G Radiology And Associates started in year 2011 as Private Limited Company with registration number 07511006. The S G Radiology And Associates company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Wakefield at 10 Boundary Drive. Postal code: WF1 3QQ.
The firm has one director. Suprio G., appointed on 31 January 2011. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Suprio G. who worked with the the firm until 1 March 2015.
Office Address | 10 Boundary Drive |
Town | Wakefield |
Post code | WF1 3QQ |
Country of origin | United Kingdom |
Registration Number | 07511006 |
Date of Incorporation | Mon, 31st Jan 2011 |
Industry | Specialists medical practice activities |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Suprio G. This PSC has significiant influence or control over this company,. The second one in the PSC register is Monoj C. This PSC has significiant influence or control over the company,.
Suprio G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Monoj C.
Notified on | 6 April 2016 |
Ceased on | 31 January 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -17 466 | -36 626 | -80 399 | -36 136 | -168 542 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 29 112 | 75 701 | 21 131 | 4 526 | 10 906 | 68 097 | ||||||
Current Assets | 2 228 | 45 479 | 274 355 | 265 453 | 355 696 | 148 021 | 169 506 | 81 722 | 96 510 | 83 331 | 410 067 | |
Debtors | 35 208 | 230 597 | 236 341 | 279 995 | 148 021 | 169 506 | 60 591 | 91 984 | 72 425 | 341 970 | ||
Net Assets Liabilities | -168 542 | -239 821 | -1 061 579 | -1 542 172 | -1 984 818 | -2 123 674 | -1 666 991 | -1 074 698 | ||||
Other Debtors | 72 500 | 99 573 | 23 784 | 43 905 | 36 292 | 55 572 | ||||||
Property Plant Equipment | 1 422 750 | 1 397 109 | 2 781 275 | 1 718 588 | 1 437 303 | 1 172 610 | 903 255 | 614 395 | ||||
Cash Bank In Hand | 2 228 | 10 271 | 43 758 | 29 112 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -17 466 | -36 626 | -80 399 | -36 136 | -168 542 | |||||||
Tangible Fixed Assets | 2 116 | 1 411 | 810 994 | 732 094 | 1 422 750 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 600 | 600 | 600 | |||||||
Profit Loss Account Reserve | -17 469 | -36 629 | -250 242 | -205 980 | -338 385 | |||||||
Shareholder Funds | -17 466 | -36 626 | -80 399 | -36 136 | -168 542 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 369 029 | 564 577 | 934 035 | 1 217 515 | 1 498 800 | 1 784 233 | 2 073 093 | 2 361 953 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 169 907 | 1 754 022 | 7 260 | 20 740 | 19 505 | |||||||
Average Number Employees During Period | 17 | 19 | 27 | 26 | ||||||||
Bank Borrowings | 64 313 | 19 250 | 75 794 | 29 671 | ||||||||
Bank Overdrafts | 69 598 | 65 056 | 78 008 | 77 186 | 32 698 | 10 544 | ||||||
Creditors | 813 482 | 1 068 867 | 2 205 442 | 2 369 142 | 2 091 106 | 2 082 482 | 1 756 991 | 1 395 871 | ||||
Finance Lease Liabilities Present Value Total | 340 850 | 412 360 | 888 414 | 343 307 | 489 396 | 436 693 | 592 232 | 211 360 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 195 548 | 369 856 | 283 480 | 281 285 | 285 433 | 288 860 | 288 860 | |||||
Net Current Assets Liabilities | -19 582 | -38 037 | -227 275 | -237 380 | -548 029 | -713 171 | -2 057 421 | -2 199 636 | -2 009 384 | -1 985 972 | -1 673 660 | -985 804 |
Other Creditors | 41 886 | 41 902 | 36 644 | 75 944 | 52 823 | 44 883 | 27 912 | 176 454 | ||||
Other Disposals Property Plant Equipment | 786 865 | |||||||||||
Other Taxation Social Security Payable | 33 478 | 24 539 | 82 520 | 72 906 | 84 069 | 310 734 | 346 402 | 280 824 | ||||
Property Plant Equipment Gross Cost | 1 791 779 | 1 961 686 | 3 715 708 | 2 936 103 | 2 936 103 | 2 956 843 | 2 976 348 | 2 976 348 | ||||
Total Assets Less Current Liabilities | -17 466 | -36 626 | 583 719 | 494 714 | 874 721 | 683 938 | 723 854 | -481 048 | -572 081 | -813 362 | -770 405 | -371 409 |
Trade Creditors Trade Payables | 327 670 | 525 010 | 1 119 856 | 1 799 799 | 1 432 120 | 1 279 628 | 790 445 | 727 233 | ||||
Trade Debtors Trade Receivables | 236 341 | 180 422 | 124 237 | 125 601 | 24 299 | 91 984 | 72 425 | 286 398 | ||||
Creditors Due After One Year | 664 118 | 530 850 | 1 043 263 | |||||||||
Creditors Due Within One Year | 19 582 | 40 265 | 272 754 | 511 735 | 813 482 | |||||||
Fixed Assets | 2 116 | 1 411 | 810 994 | 732 094 | 1 422 750 | |||||||
Number Shares Allotted | 3 | 600 | 600 | 600 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 600 | 600 | 600 | |||||||
Share Premium Account | 169 243 | 169 243 | 169 243 | |||||||||
Tangible Fixed Assets Additions | 901 966 | 15 451 | 871 540 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 822 | 2 822 | 904 788 | 920 239 | 1 791 779 | |||||||
Tangible Fixed Assets Depreciation | 706 | 1 411 | 93 794 | 188 145 | 369 029 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 705 | 92 383 | 94 351 | 180 884 | ||||||||
Amount Specific Advance Or Credit Directors | 658 667 | 535 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 18th, October 2023 |
accounts | Free Download (6 pages) |
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