Founded in 2006, Steven Baines Osteopath, classified under reg no. 05995629 is an active company. Currently registered at 34 Church Stile OL16 1QE, Lancashire the company has been in the business for eighteen years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Claire P., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 13 November 2006 and Claire P. has been with the company for the least time - from 10 April 2017. As of 28 March 2024, there were 2 ex secretaries - Clare M., Kenneth F. and others listed below. There were no ex directors.
Office Address | 34 Church Stile |
Office Address2 | Rochdale |
Town | Lancashire |
Post code | OL16 1QE |
Country of origin | United Kingdom |
Registration Number | 05995629 |
Date of Incorporation | Mon, 13th Nov 2006 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Steven B. The abovementioned PSC and has 75,01-100% shares.
Steven B.
Notified on | 13 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 32 526 | 23 952 | 29 196 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 891 | 6 826 | 19 674 | ||||||
Cash Bank On Hand | 19 674 | 10 232 | 4 211 | 6 978 | 9 089 | 20 399 | 5 159 | ||
Current Assets | 18 475 | 9 794 | 20 788 | 13 450 | 7 191 | 12 581 | 12 632 | 26 629 | 15 390 |
Debtors | 3 659 | 1 750 | 225 | 1 962 | 1 662 | 2 065 | 2 592 | 4 515 | 8 290 |
Intangible Fixed Assets | 21 000 | 19 250 | 17 500 | ||||||
Property Plant Equipment | 5 538 | 5 308 | 4 455 | 6 724 | 5 861 | 5 260 | 4 501 | ||
Stocks Inventory | 925 | 1 218 | 889 | ||||||
Tangible Fixed Assets | 6 361 | 5 720 | 5 538 | ||||||
Total Inventories | 889 | 1 256 | 1 318 | 3 538 | 951 | 1 715 | 1 941 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 32 426 | 23 852 | 29 096 | ||||||
Shareholder Funds | 32 526 | 23 952 | 29 196 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 500 | 21 000 | 24 500 | 28 000 | 31 500 | 35 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 442 | 15 490 | 16 343 | 17 700 | 18 950 | 20 198 | 21 284 | ||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 4 | |||
Creditors | 14 630 | 16 238 | 15 468 | 15 745 | 15 030 | 22 188 | 17 931 | ||
Creditors Due Within One Year | 13 310 | 10 812 | 14 630 | ||||||
Fixed Assets | 27 361 | 24 970 | 23 038 | 19 308 | 14 955 | 13 724 | 9 361 | 5 260 | 4 501 |
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 048 | 853 | 1 357 | 1 250 | 1 248 | 1 086 | |||
Intangible Assets | 17 500 | 14 000 | 10 500 | 7 000 | 3 500 | ||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 750 | 17 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | ||||||||
Net Current Assets Liabilities | 5 165 | -1 018 | 6 158 | -2 788 | -8 277 | -3 164 | -2 398 | 4 441 | -2 541 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 19 980 | 20 798 | 20 798 | 24 424 | 24 811 | 25 458 | 25 785 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 981 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 999 | 19 980 | |||||||
Tangible Fixed Assets Depreciation | 13 279 | 14 442 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 163 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 818 | 3 626 | 387 | 647 | 327 | ||||
Total Assets Less Current Liabilities | 32 526 | 23 952 | 29 196 | 16 520 | 6 678 | 10 560 | 6 963 | 9 701 | 1 960 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 13th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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