The Manor Surgery started in year 2007 as Private Limited Company with registration number 06345037. The The Manor Surgery company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nottingham at 143 Tamworth Road. Postal code: NG10 1BY.
The company has one director. Henri W., appointed on 16 August 2007. There are currently no secretaries appointed. As of 29 September 2020, there was 1 ex secretary - Svetlana W.. There were no ex directors.
| Office Address | 143 Tamworth Road |
| Office Address2 | Long Eaton |
| Town | Nottingham |
| Post code | NG10 1BY |
| Country of origin | United Kingdom |
| Registration Number | 06345037 |
| Date of Incorporation | Thu, 16th Aug 2007 |
| Industry | Dental practice activities |
| End of financial Year | 29th March |
| Company age | 13 years old |
| Account next due date | Mon, 29th Mar 2021 (181 days left) |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Sun, 27th Sep 2020 (2020-09-27) |
| Last confirmation statement dated | Fri, 16th Aug 2019 |
Position: Director
Appointed: 16 August 2007
The list of PSCs who own or control the company includes 1 name. As we identified, there is Henri W. The abovementioned PSC and has 75,01-100% shares.
Henri W.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | -18 809 | 50 378 | 72 599 | 53 642 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 84 332 | 136 882 | 1 022 | |||
| Current Assets | 130 883 | 110 770 | 29 400 | 110 694 | 169 510 | 10 435 |
| Debtors | 86 965 | 37 675 | 25 665 | 24 612 | 30 378 | 7 263 |
| Net Assets Liabilities | 53 641 | 87 725 | 76 777 | |||
| Other Debtors | 20 072 | 29 089 | 4 988 | |||
| Property Plant Equipment | 264 941 | 381 841 | 367 923 | |||
| Total Inventories | 1 750 | 2 250 | 2 150 | |||
| Cash Bank In Hand | 41 418 | 70 545 | 985 | 84 332 | ||
| Intangible Fixed Assets | 229 500 | 183 600 | 137 700 | 91 800 | ||
| Net Assets Liabilities Including Pension Asset Liability | -18 809 | 50 378 | 72 599 | 53 642 | ||
| Stocks Inventory | 2 500 | 2 550 | 2 750 | 1 750 | ||
| Tangible Fixed Assets | 293 432 | 280 373 | 270 877 | 264 941 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 100 | 100 | ||
| Profit Loss Account Reserve | -18 810 | 50 377 | 72 499 | 53 542 | ||
| Shareholder Funds | -18 809 | 50 378 | 72 599 | 53 642 | ||
| Other | ||||||
| Accrued Liabilities | 3 859 | 3 859 | 4 052 | |||
| Accumulated Amortisation Impairment Intangible Assets | 367 200 | 413 100 | 459 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 529 | 134 302 | 148 220 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 673 | |||||
| Average Number Employees During Period | 8 | 8 | ||||
| Bank Borrowings | 159 660 | 137 371 | 116 782 | |||
| Creditors | 159 660 | 137 371 | 116 782 | |||
| Fixed Assets | 522 932 | 463 973 | 408 577 | 356 741 | 427 741 | 367 923 |
| Increase From Amortisation Charge For Year Intangible Assets | 45 900 | 45 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 773 | 13 918 | ||||
| Intangible Assets | 91 800 | 45 900 | ||||
| Intangible Assets Gross Cost | 459 000 | 459 000 | 459 000 | |||
| Net Current Assets Liabilities | -532 917 | -404 771 | -152 921 | -140 274 | -190 127 | -165 530 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 212 011 | 309 908 | 100 154 | |||
| Other Inventories | 1 750 | 2 250 | 2 150 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 014 | 1 289 | 2 275 | |||
| Property Plant Equipment Gross Cost | 392 470 | 516 143 | 516 143 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 166 | 12 518 | 8 834 | |||
| Taxation Social Security Payable | 2 341 | |||||
| Total Assets Less Current Liabilities | -9 985 | 59 202 | 255 656 | 216 467 | 237 614 | 202 393 |
| Total Borrowings | 159 660 | 137 371 | 116 782 | |||
| Trade Creditors Trade Payables | 16 211 | 25 282 | 48 829 | |||
| Trade Debtors Trade Receivables | 526 | |||||
| Creditors Due After One Year | 178 547 | 159 659 | ||||
| Creditors Due Within One Year | 663 800 | 515 541 | 182 321 | 250 968 | ||
| Instalment Debts Due After5 Years | 110 547 | 79 659 | ||||
| Number Shares Allotted | 1 | 1 | 100 | 100 | ||
| Provisions For Liabilities Charges | 8 824 | 8 824 | 4 510 | 3 166 | ||
| Value Shares Allotted | 1 | 1 | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from Sunday 29th September 2019 to Sunday 29th March 2020 filed on: 27th, May 2020 |
accounts | Free Download (1 page) |
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