Alf Bass Medical Reporting Ltd in Warrington, WA4 3JA

Description

Data updated on: 01-11-2023

2009 marks the beginning of Alf Bass Medical Reporting Ltd, the firm which is located at 6 Dashwood Close, Grappenhall in Warrington. This means it's been fifteen years Alf Bass Medical Reporting has been in the United Kingdom, as it was registered on 2009-05-11. The company's reg. no. is 06902100 and its post code is WA4 3JA. The firm's SIC code is 86220 which means Specialists medical practice activities. The firm's most recent accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Thursday 11th May 2023.

For this particular limited company, most of director's duties up till now have been executed by Alf B. and Eileen B.. Out of these two executives, Alf B. has managed limited company the longest, having become a member of officers' team on 2009-05-11.

Executives who have control over the firm are as follows: Eileen B. owns 1/2 or less of company shares. Alf B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	97 489	122 931	72 911

Balance Sheet
Cash Bank On Hand			27 689	26 922	32 374	33 698	43 044	62 320
Current Assets			94 775	79 368	74 724	77 472	102 929	108 203	160 258	207 915
Debtors	79 502	86 772	67 086	52 446	42 350	43 774	59 885	45 883
Property Plant Equipment			3 773	4 747	4 433	2 418	2 415	3 153
Intangible Fixed Assets	4 162	3 502
Tangible Fixed Assets	4 162	3 502	3 773

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	97 389	122 831	72 811
Shareholder Funds	97 489	122 931	72 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 210	6 418	8 787	11 483	14 489	7 288
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			25 638	20 502	15 236	12 976	17 799	13 505	27 412	30 137
Increase From Depreciation Charge For Year Property Plant Equipment				1 208	2 369	2 696	3 006	1 782
Net Current Assets Liabilities	93 327	119 429	69 138	58 866	59 488	64 496	85 130	94 698	132 846	177 778
Property Plant Equipment Gross Cost			8 983	11 165	13 220	13 901	16 904	10 441
Total Additions Including From Business Combinations Property Plant Equipment				2 182	2 055	681	3 003	2 520
Total Assets Less Current Liabilities	97 489	122 931	72 911	63 613	63 921	66 914	87 545	97 851	134 291	180 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 983
Disposals Property Plant Equipment								8 983
Fixed Assets	4 162	3 502	3 773					3 153	1 445	2 770
Cash Bank	40 033	62 207	27 689
Creditors Due Within One Year	26 208	29 550	25 637
Number Shares Allotted	100	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		414	1 219
Tangible Fixed Assets Cost Or Valuation	7 350	7 764	8 983
Tangible Fixed Assets Depreciation	3 188	4 262	5 210
Tangible Fixed Assets Depreciation Charged In Period		1 074	948

Company staff

Alf B.

Role: Director

Appointed: 11 May 2009

Latest update: 23 March 2024

Eileen B.

Role: Director

Appointed: 11 May 2009

Latest update: 23 March 2024

People with significant control

Eileen B.

Notified on 11 May 2022

Nature of control:

1/2 or less of shares

Alf B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alf Bass Medical Reporting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alf B.

Eileen B.

People with significant control

Eileen B.

Alf B.

Accounts Documents

Company filings

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