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Srdc Limited YORK

Founded in 2015, Srdc, classified under reg no. 09466612 is an active company. Currently registered at Moyola House 31 Hawthorn Grove YO31 7YA, York the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Rashmi C. and David H.. In addition one secretary - David H. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Srdc Limited Address / Contact

Office Address Moyola House 31 Hawthorn Grove
Town York
Post code YO31 7YA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09466612
Date of Incorporation Tue, 3rd Mar 2015
Industry Dental practice activities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

David H.

Position: Secretary

Appointed: 03 March 2015

Rashmi C.

Position: Director

Appointed: 03 March 2015

David H.

Position: Director

Appointed: 03 March 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is David H. This PSC and has 50,01-75% shares. Another entity in the PSC register is Rashmi C. This PSC owns 25-50% shares.

David H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Rashmi C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth101 273      
Balance Sheet
Cash Bank On Hand99 465167 29456 664204 317363 130490 132792 838
Current Assets126 763224 875142 623369 806491 450649 113937 302
Debtors14 29847 279162 688155 841115 320145 981131 464
Net Assets Liabilities96 974144 462286 891407 538501 260590 741809 231
Other Debtors 2 698 117 729103 73097 61496 953
Property Plant Equipment134 568157 704164 659223 454189 429190 386158 575
Total Inventories13 00013 00013 00013 00013 00013 00013 000
Cash Bank In Hand99 465      
Intangible Fixed Assets464 967      
Net Assets Liabilities Including Pension Asset Liability101 273      
Stocks Inventory13 000      
Tangible Fixed Assets371 430      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve101 173      
Shareholder Funds101 273      
Other
Accrued Liabilities   43 33531 28842 72651 117
Accrued Liabilities Not Expressed Within Creditors Subtotal -3 000-3 000-43 335   
Accumulated Amortisation Impairment Intangible Assets16 03352 108100 208148 308196 408244 508292 608
Accumulated Depreciation Impairment Property Plant Equipment9 74337 92375 496127 863172 324214 566250 262
Additions Other Than Through Business Combinations Property Plant Equipment 51 31644 528111 16210 43543 1993 885
Administrative Expenses 393 230579 174    
Amortisation Expense Intangible Assets 36 07548 100    
Average Number Employees During Period14141213171715
Bank Borrowings305 953292 625 265 829240 392214 872188 411
Comprehensive Income Expense96 874150 052251 429    
Creditors532 561527 046289 984289 744256 844214 872188 411
Depreciation Expense Property Plant Equipment 28 18037 573    
Dividend Per Share Interim  1 0904451 150  
Dividends Paid -102 564-109 000    
Dividends Paid On Shares Final 102 564109 000    
Dividends Paid On Shares Interim  109 00044 500115 000  
Finance Lease Liabilities Present Value Total33 43419 831 22 87314 41657 31040 807
Financial Liabilities    2 036  
Fixed Assets836 397586 596545 451556 146474 021426 878346 967
Gross Profit Loss 600 086913 571    
Increase From Amortisation Charge For Year Intangible Assets 36 07548 10048 10048 10048 10048 100
Increase From Depreciation Charge For Year Property Plant Equipment 28 18037 57352 36744 46142 24235 696
Intangible Assets464 967428 892380 792332 692284 592236 492188 392
Intangible Assets Gross Cost481 000481 000481 000481 000481 000481 000481 000
Interest Payable Similar Charges Finance Costs -16 056-10 457    
Issue Equity Instruments100      
Net Current Assets Liabilities35 18084 91135 695141 136284 083378 735650 675
Number Shares Issued Fully Paid  100100100100100
Other Creditors11 29856 256 62 05199 73434 16543 164
Other Inventories13 00013 00013 00013 00013 00013 00013 000
Other Remaining Borrowings226 608234 420 1 0422 036  
Par Value Share11 0261 0901111
Prepayments   3 3523 3523 0242 907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2 6983 1813 352   
Profit Loss96 874150 052251 429    
Profit Loss On Ordinary Activities Before Tax 190 800323 940    
Property Plant Equipment Gross Cost144 311195 627240 155351 317361 753404 952408 837
Taxation Social Security Payable     60 227104 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities 40 74872 511    
Total Assets Less Current Liabilities871 577671 507579 875697 282758 104805 613997 642
Total Borrowings532 561527 045 289 744254 808214 872188 411
Trade Creditors Trade Payables14 59118 506 53 41130 20140 50612 079
Trade Debtors Trade Receivables16 86344 581 34 7608 23845 34331 604
Company Contributions To Money Purchase Plans Directors  30 000118 00048 000  
Director Remuneration  14 85915 96317 264  
Creditors Due After One Year770 304      
Creditors Due Within One Year91 583      
Intangible Fixed Assets Additions481 000      
Intangible Fixed Assets Aggregate Amortisation Impairment16 033      
Intangible Fixed Assets Amortisation Charged In Period16 033      
Intangible Fixed Assets Cost Or Valuation481 000      
Number Shares Allotted100      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions381 173      
Tangible Fixed Assets Cost Or Valuation381 173      
Tangible Fixed Assets Depreciation9 743      
Tangible Fixed Assets Depreciation Charged In Period9 743      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 9th, August 2023 		Free Download (9 pages)

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