S & R Medical Services started in year 2014 as Private Limited Company with registration number 09282451. The S & R Medical Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bury at 2 Beechfield Drive. Postal code: BL9 9QT.
The company has one director. Shazeya S., appointed on 27 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Beechfield Drive |
| Town | Bury |
| Post code | BL9 9QT |
| Country of origin | United Kingdom |
| Registration Number | 09282451 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 27 October 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Shazeya S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shazeya S.
| Notified on | 27 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 677 | 9 402 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 280 | 36 249 | 31 236 | 3 493 | 794 | 11 648 | 3 354 | |
| Current Assets | 21 262 | 45 529 | 36 249 | 31 236 | 9 855 | 4 089 | 14 149 | 11 953 |
| Debtors | 550 | 3 249 | 6 362 | 3 295 | 2 501 | 8 599 | ||
| Net Assets Liabilities | 9 403 | 3 844 | 7 636 | 9 217 | 2 243 | 11 862 | 13 353 | |
| Other Debtors | 6 362 | 3 295 | 2 501 | 8 599 | ||||
| Property Plant Equipment | 2 811 | 2 354 | 3 422 | 1 888 | 861 | 646 | 484 | |
| Cash Bank In Hand | 20 712 | 42 280 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 677 | 9 402 | ||||||
| Tangible Fixed Assets | 3 804 | 2 811 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 577 | 9 302 | ||||||
| Shareholder Funds | 4 677 | 9 402 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 289 | 3 210 | 4 872 | 6 406 | 7 433 | 7 647 | 7 809 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 464 | 2 730 | ||||||
| Bank Borrowings | -3 000 | -3 000 | ||||||
| Creditors | 38 938 | 34 759 | 27 022 | 2 526 | 2 707 | 5 933 | 2 084 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 921 | 1 662 | 1 534 | 1 027 | 215 | 162 | ||
| Net Current Assets Liabilities | 1 634 | 7 153 | 1 490 | 4 214 | 7 329 | 1 382 | 8 216 | 9 869 |
| Other Creditors | 36 303 | 35 534 | 27 158 | 1 462 | 2 362 | 3 344 | 1 834 | |
| Property Plant Equipment Gross Cost | 5 100 | 5 564 | 8 294 | 8 294 | 8 293 | 8 293 | 8 293 | |
| Taxation Social Security Payable | 2 635 | -775 | -136 | 1 064 | 345 | 2 589 | 250 | |
| Total Assets Less Current Liabilities | 5 438 | 9 964 | 2 243 | 8 862 | 10 353 | |||
| Trade Debtors Trade Receivables | 3 250 | |||||||
| Creditors Due Within One Year | 19 628 | 38 376 | ||||||
| Fixed Assets | 3 804 | 2 811 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Debtors Due After One Year | 550 | 3 249 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 761 | 562 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 100 | 5 100 | ||||||
| Tangible Fixed Assets Depreciation | 1 296 | 2 289 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 296 | 993 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-27 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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