Sonia Morgan Podiatry Limited is a private limited company located at The Old Surgery, 1A St. Patricks Road North, Lytham St. Annes FY8 2AY. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-11, this 6-year-old company is run by 2 directors.
Director Paul M., appointed on 31 July 2018. Director Sonia M., appointed on 11 March 2018.
The company is officially classified as "specialists medical practice activities" (SIC code: 86220).
The latest confirmation statement was sent on 2023-03-10 and the deadline for the subsequent filing is 2024-03-24. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Old Surgery |
Office Address2 | 1a St. Patricks Road North |
Town | Lytham St. Annes |
Post code | FY8 2AY |
Country of origin | United Kingdom |
Registration Number | 11249098 |
Date of Incorporation | Sun, 11th Mar 2018 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Sonia M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonia M.
Notified on | 11 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 49 246 | 29 818 | 14 610 | 71 530 | 51 646 |
Current Assets | 52 368 | 33 389 | 20 632 | 77 432 | 55 669 |
Debtors | 332 | 616 | 3 522 | 3 102 | 873 |
Net Assets Liabilities | 8 184 | 33 671 | 56 494 | 150 166 | 153 534 |
Other Debtors | 332 | 616 | 673 | 283 | 392 |
Property Plant Equipment | 1 077 | 132 711 | 269 153 | 422 989 | 418 053 |
Total Inventories | 2 790 | 2 955 | 2 500 | 2 800 | 3 150 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 400 | 6 800 | 10 200 | 13 600 | 17 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 270 | 633 | 1 042 | 12 051 | 24 575 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 347 | 131 997 | 136 851 | 53 046 | 7 588 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 97 500 | 136 173 | 191 765 | 180 172 | |
Bank Overdrafts | 6 555 | 18 146 | 18 026 | ||
Creditors | 58 861 | 45 129 | 100 360 | 132 565 | 111 560 |
Fixed Assets | 14 677 | 142 911 | 275 953 | 426 389 | 418 053 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 583 | 6 789 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 111 799 | ||||
Income Tax Expense Credit On Components Other Comprehensive Income | 21 242 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 363 | 409 | 11 009 | 12 524 |
Intangible Assets | 13 600 | 10 200 | 6 800 | 3 400 | |
Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 |
Net Current Assets Liabilities | -6 493 | -11 740 | -73 173 | -55 133 | -55 891 |
Other Creditors | 43 000 | 35 470 | 78 392 | 106 593 | 81 094 |
Property Plant Equipment Gross Cost | 1 347 | 133 344 | 270 195 | 435 040 | 442 628 |
Provisions For Liabilities Balance Sheet Subtotal | 3 558 | 29 325 | 28 456 | ||
Taxation Social Security Payable | 9 517 | 9 102 | 3 264 | 2 398 | 8 206 |
Total Additions Including From Business Combinations Intangible Assets | 17 000 | ||||
Total Assets Less Current Liabilities | 8 184 | 131 171 | 202 780 | 371 256 | 362 162 |
Total Increase Decrease From Revaluations Property Plant Equipment | 111 799 | ||||
Trade Creditors Trade Payables | 6 344 | 557 | 12 149 | 5 428 | 4 234 |
Trade Debtors Trade Receivables | 2 849 | 2 819 | 481 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy