Founded in 2015, M A Austin, classified under reg no. 09724520 is an active company. Currently registered at 167 Conway Drive PR2 3ES, Preston the company has been in the business for 9 years. Its financial year was closed on 28th January and its latest financial statement was filed on Tuesday 31st January 2023. Since Monday 17th August 2015 M A Austin Limited is no longer carrying the name The Footworks Healthcare (preston).
The company has 2 directors, namely Alexandra A., Michael A.. Of them, Alexandra A., Michael A. have been with the company the longest, being appointed on 10 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 167 Conway Drive |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 3ES |
Country of origin | United Kingdom |
Registration Number | 09724520 |
Date of Incorporation | Mon, 10th Aug 2015 |
Industry | Other human health activities |
End of financial Year | 28th January |
Company age | 9 years old |
Account next due date | Mon, 28th Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Alexandra A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
The Footworks Healthcare (preston) | August 17, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 2 196 | 1 942 | 2 569 | 545 | 980 | 1 698 | 1 638 |
Current Assets | 2 | 7 476 | 8 242 | 9 654 | 20 009 | 24 161 | 25 555 | 18 820 |
Debtors | 1 135 | 13 049 | 17 446 | 15 512 | 13 782 | |||
Net Assets Liabilities | 2 | 620 | 553 | 298 | 1 206 | 3 324 | 3 801 | 1 792 |
Other Debtors | 3 201 | 4 279 | 4 279 | 13 782 | ||||
Property Plant Equipment | 41 228 | 29 476 | 21 031 | 15 742 | 11 807 | 8 856 | ||
Total Inventories | 5 280 | 6 300 | 5 950 | 6 415 | 5 735 | 8 345 | 3 400 | |
Other | ||||||||
Accrued Liabilities | 908 | 1 946 | 3 984 | 4 373 | ||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 106 | 8 212 | 12 318 | 16 424 | 20 530 | 24 636 | 28 742 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 211 | 24 663 | 33 108 | 38 397 | 42 332 | 45 283 | 43 108 | |
Additional Provisions Increase From New Provisions Recognised | 2 468 | 308 | -154 | -633 | -342 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 647 | |||||||
Average Number Employees During Period | 8 | 9 | 7 | 6 | 4 | 3 | 3 | |
Bank Borrowings | 57 225 | 50 925 | 44 625 | 38 325 | 34 819 | 28 007 | 21 148 | |
Bank Borrowings Overdrafts | 25 725 | 44 625 | 38 325 | 32 025 | 28 519 | 6 859 | 14 289 | |
Corporation Tax Payable | 1 425 | 12 728 | 12 942 | |||||
Creditors | 50 925 | 44 625 | 38 325 | 32 025 | 28 519 | 21 148 | 14 289 | |
Deferred Tax Liabilities | 2 468 | 2 776 | 1 129 | 975 | 342 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 | |||||||
Disposals Property Plant Equipment | 1 300 | |||||||
Fixed Assets | 78 180 | 62 322 | 49 771 | 40 376 | 32 335 | 25 278 | 18 958 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 106 | 4 106 | 4 106 | 4 106 | 4 106 | 4 106 | 4 106 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 211 | 10 777 | 8 445 | 5 289 | 3 935 | 2 951 | 2 214 | |
Intangible Assets | 36 952 | 32 846 | 28 740 | 24 634 | 20 528 | 16 422 | 12 316 | |
Intangible Assets Gross Cost | 41 058 | 41 058 | 41 058 | 41 058 | 41 058 | 41 058 | ||
Net Current Assets Liabilities | 2 | -24 167 | -14 368 | -10 019 | -6 170 | -150 | -329 | -2 877 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 80 | |
Number Shares Issued Specific Share Issue | 19 | |||||||
Other Creditors | 4 915 | 14 046 | 4 293 | 5 141 | 4 984 | 5 373 | 5 237 | |
Other Taxation Social Security Payable | 480 | 2 264 | 9 080 | 14 738 | 299 | 710 | 9 601 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 55 439 | 54 139 | 54 139 | 54 139 | 54 139 | 4 389 | ||
Provisions | 2 468 | 2 776 | 1 129 | 975 | 342 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 468 | 2 776 | 1 129 | 975 | 342 | |||
Total Additions Including From Business Combinations Intangible Assets | 41 058 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 439 | |||||||
Total Assets Less Current Liabilities | 2 | 54 013 | 47 954 | 39 752 | 34 206 | 32 185 | 24 949 | 16 081 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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