Direct Surgeries Limited in Kilmarnock, KA1 1SE

Description

Data updated on: 01-11-2023

The business is situated in Kilmarnock under the ID SC371709. The firm was registered in the year 2010. The office of the company is located at 36 Mclelland Drive . The area code for this address is KA1 1SE. The company's SIC code is 43320 which stands for Joinery installation. 2023/01/31 is the last time the company accounts were reported.

As suggested by this specific firm's register, since 2010-01-25 there have been two directors: Margaret M. and Maurice M..

Maurice M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 611	21 248	1 146	3 789	2 326

Balance Sheet
Cash Bank On Hand					1 271	9 473	13 043	684	763	7 114	2 341	5 902
Current Assets	30 323	44 044	11 240	11 598	14 013	18 057	20 602	17 125	9 973	13 950	21 171	18 217
Debtors	21 357	16 276	5 022	8 117	12 242	8 084	7 059	15 941	8 710	6 336	18 330	11 815
Net Assets Liabilities					2 326	814	3 085	3 097	-8 208	-16 461	-15 725	-20 265
Other Debtors					768	6 579	543	51	3 335	3 456	15 336	10 567
Property Plant Equipment					4 032	14	13 463	8 939	4 415
Total Inventories					500	500		500	500	500	500
Cash Bank In Hand	7 766	26 268	5 468	2 981	1 271
Net Assets Liabilities Including Pension Asset Liability	20 611	21 248	1 146	3 789	2 326
Stocks Inventory	1 200	1 500	750	500	500
Tangible Fixed Assets	6 210	15 474	20 302	12 136	4 032

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 610	21 247	1 145	3 788	2 325
Shareholder Funds	20 611	21 248	1 146	3 789	2 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 539	31 600	8 495	13 019	17 543	21 958	21 958
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										13 500	10 750	7 750
Corporation Tax Payable						10 934	4 322	3 401	1 098	222	605	673
Creditors					14 913	17 257	12 520	8 112	3 704	13 500	10 750	7 750
Increase From Depreciation Charge For Year Property Plant Equipment						3 986	4 538	4 524	4 524	4 415
Net Current Assets Liabilities	15 271	15 159	-8 255	-5 715	-900	800	2 142	2 270	-8 919	-2 961	-4 975	-12 515
Other Creditors					4	384	33	16	48	7 106	5 542	6 404
Other Taxation Social Security Payable					11 035	798			413	7 902	12 316	18 211
Property Plant Equipment Gross Cost					35 571	31 600	21 958	21 958	21 958	21 958	21 958
Total Assets Less Current Liabilities	21 481	30 633	12 047	6 421	3 132	814	15 605	11 209	-4 504	-2 961
Trade Creditors Trade Payables					3 669	2 311	8 994	170	1 327	181	4 683	2 444
Trade Debtors Trade Receivables					11 474	1 505	1 326	1 824	5 375	2 880	2 994	1 248
Amount Specific Advance Or Credit Directors				2 922	4	4 387	1 620	9 347	6 472
Amount Specific Advance Or Credit Made In Period Directors					16 890	13 553	16 912	7 437	12 727
Amount Specific Advance Or Credit Repaid In Period Directors					19 816	9 162	19 679	7 437	19 199
Corporation Tax Recoverable							4	13
Creditors Due After One Year		6 599	6 841	205
Creditors Due Within One Year	15 052	28 885	19 495	17 313	14 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 600
Disposals Property Plant Equipment							31 600
Finance Lease Liabilities Present Value Total					205		12 520	8 112	3 704
Increase Decrease In Property Plant Equipment							17 647
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							240
Provisions For Liabilities Balance Sheet Subtotal					806
Provisions For Liabilities Charges	870	2 786	4 060	2 427	806
Recoverable Value-added Tax							1 133
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		16 522	16 079
Tangible Fixed Assets Cost Or Valuation	12 434	28 956	35 571	35 571
Tangible Fixed Assets Depreciation	6 224	13 482	15 269	23 435	31 539
Tangible Fixed Assets Depreciation Charged In Period		7 258	8 885	8 166	8 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 098
Tangible Fixed Assets Disposals			9 464
Total Additions Including From Business Combinations Property Plant Equipment							17 987
Advances Credits Directors			1 834	2 922	4
Advances Credits Made In Period Directors			8 424	12 184
Advances Credits Repaid In Period Directors			7 189	13 419

Company staff

Margaret M.

Role: Director

Appointed: 25 January 2010

Latest update: 23 January 2024

Maurice M.

Role: Director

Appointed: 25 January 2010

Latest update: 23 January 2024

People with significant control

Maurice M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Margaret M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Direct Surgeries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Maurice M.

Terrence D.

People with significant control

Maurice M.

Margaret M.

Accounts Documents

Company filings

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