Founded in 2012, S Loughran, classified under reg no. 07991366 is an active company. Currently registered at Bank House SK15 2RU, Stalybridge the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Sean L., appointed on 15 March 2012. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Alison L.. There were no ex secretaries.
Office Address | Bank House |
Office Address2 | 8 Early Bank |
Town | Stalybridge |
Post code | SK15 2RU |
Country of origin | United Kingdom |
Registration Number | 07991366 |
Date of Incorporation | Thu, 15th Mar 2012 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Sean L. The abovementioned PSC and has 25-50% shares.
Sean L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 269 390 | 323 901 | 241 618 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 210 492 | 236 859 | 275 483 | 182 515 | 105 397 | 144 035 | ||||
Current Assets | 308 410 | 306 095 | 326 410 | 259 444 | 183 692 | 349 005 | 422 680 | 517 111 | ||
Debtors | 105 163 | 79 522 | 97 918 | 69 236 | 50 927 | 76 929 | 78 295 | 54 950 | ||
Property Plant Equipment | 21 720 | 16 472 | 11 678 | 7 624 | 2 491 | 1 969 | ||||
Tangible Fixed Assets | 420 | 23 804 | 21 720 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 269 290 | 323 801 | 241 518 | |||||||
Shareholder Funds | 269 390 | 323 901 | 241 618 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 467 | 10 914 | 16 514 | 22 152 | 2 677 | 3 748 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | ||
Creditors | 115 402 | 59 649 | 47 930 | 33 661 | 31 736 | 22 289 | 25 588 | 29 858 | ||
Fixed Assets | 5 802 | 50 694 | 48 610 | 43 362 | 38 568 | 14 478 | 152 680 | 1 969 | 1 644 | 922 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 447 | 5 600 | 5 638 | 975 | 1 071 | |||||
Investments Fixed Assets | 26 890 | 26 890 | 26 890 | 6 854 | 169 | |||||
Net Current Assets Liabilities | 263 588 | 273 207 | 193 008 | 246 446 | 278 480 | 225 783 | 151 956 | 326 716 | 397 092 | 487 253 |
Property Plant Equipment Gross Cost | 27 187 | 27 386 | 28 192 | 29 776 | 5 168 | 5 717 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 199 | 806 | 1 584 | 1 279 | 549 | |||||
Total Assets Less Current Liabilities | 269 390 | 323 901 | 241 618 | 219 808 | 317 048 | 240 261 | 304 636 | 328 685 | 398 736 | 488 175 |
Current Asset Investments | 150 020 | 150 020 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 450 | |||||||||
Disposals Property Plant Equipment | 25 887 | |||||||||
Cash Bank | 254 769 | 283 929 | 210 492 | |||||||
Creditors Due Within One Year | 96 344 | 90 244 | 115 402 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 103 | 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 684 | 26 787 | 27 187 | |||||||
Tangible Fixed Assets Depreciation | 264 | 2 983 | 5 467 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 719 | 2 484 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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