Scan Assure Medical Ultrasound started in year 2008 as Private Limited Company with registration number 06599078. The Scan Assure Medical Ultrasound company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bolton at 108 Junction Road. Postal code: BL3 4NE.
The company has 2 directors, namely Roy C., Emma C.. Of them, Emma C. has been with the company the longest, being appointed on 21 May 2008 and Roy C. has been with the company for the least time - from 1 July 2013. As of 8 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | 108 Junction Road |
Office Address2 | Deane |
Town | Bolton |
Post code | BL3 4NE |
Country of origin | United Kingdom |
Registration Number | 06599078 |
Date of Incorporation | Wed, 21st May 2008 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Roy C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Emma C. This PSC owns 25-50% shares.
Roy C.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Emma C.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 28 950 | 30 772 | 28 714 | 22 039 | 50 989 | 124 343 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 622 230 | 431 692 | 278 298 | ||||||||||
Current Assets | 48 941 | 37 496 | 35 666 | 25 318 | 71 989 | 157 438 | 240 842 | 329 259 | 534 386 | 773 569 | 926 835 | 1 042 913 | 1 208 213 |
Debtors | 22 481 | 21 785 | 28 781 | 9 737 | 29 121 | 110 295 | 303 875 | 610 491 | 928 530 | ||||
Net Assets Liabilities | 124 343 | 215 340 | 271 672 | 479 615 | 616 146 | 736 614 | 862 316 | 1 050 975 | |||||
Other Debtors | 114 900 | 357 619 | 441 354 | ||||||||||
Property Plant Equipment | 20 534 | 15 400 | 41 548 | ||||||||||
Total Inventories | 730 | 730 | |||||||||||
Cash Bank In Hand | 25 560 | 14 259 | 5 493 | 15 031 | 42 318 | 46 593 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 950 | 30 772 | 28 714 | 22 039 | 50 989 | 124 343 | |||||||
Stocks Inventory | 900 | 1 452 | 1 392 | 550 | 550 | 550 | |||||||
Tangible Fixed Assets | 868 | 5 651 | 4 409 | 4 343 | 27 124 | 21 734 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 850 | 30 672 | 28 614 | 21 939 | 50 889 | 124 243 | |||||||
Shareholder Funds | 28 950 | 30 772 | 28 714 | 22 039 | 50 989 | 124 343 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 278 | 70 412 | 84 262 | ||||||||||
Average Number Employees During Period | 8 | 7 | 7 | 8 | 6 | 7 | |||||||
Bank Borrowings Overdrafts | 72 917 | 47 917 | 22 917 | ||||||||||
Corporation Tax Payable | 87 039 | 111 250 | 119 877 | ||||||||||
Creditors | 50 482 | 41 802 | 92 967 | 9 583 | 100 000 | 72 917 | 47 917 | 22 917 | |||||
Fixed Assets | 868 | 5 651 | 21 734 | 16 300 | 35 380 | 36 506 | 27 378 | 20 534 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 134 | 13 850 | |||||||||||
Net Current Assets Liabilities | 28 304 | 26 251 | 25 187 | 18 565 | 29 290 | 106 956 | 199 040 | 236 292 | 452 692 | 688 768 | 813 997 | 894 833 | 1 042 731 |
Other Creditors | 10 544 | 4 858 | 5 262 | ||||||||||
Other Taxation Social Security Payable | 12 765 | 6 972 | 15 343 | ||||||||||
Property Plant Equipment Gross Cost | 85 812 | 85 812 | 125 810 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 347 | 10 387 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 998 | ||||||||||||
Total Assets Less Current Liabilities | 29 172 | 31 902 | 29 596 | 22 908 | 56 414 | 128 690 | 215 340 | 271 672 | 489 198 | 716 146 | 809 531 | 910 233 | 1 084 279 |
Trade Creditors Trade Payables | 2 490 | ||||||||||||
Trade Debtors Trade Receivables | 188 975 | 252 872 | 487 176 | ||||||||||
Creditors Due Within One Year | 11 245 | 10 479 | 6 753 | 42 699 | 50 482 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 222 | 1 130 | 882 | 869 | 5 425 | 4 347 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 5 000 | 227 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 358 | 6 358 | 6 585 | 7 967 | 39 789 | 41 644 | |||||||
Tangible Fixed Assets Depreciation | 490 | 707 | 2 176 | 3 624 | 12 665 | 19 910 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 469 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 20 637 | 11 245 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 217 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 30th, April 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy