Dr Fiona Sutcliffe Limited in Lancashire, BB9 6QB

Description

Data updated on: 01-11-2023

Dr Fiona Sutcliffe came into being in 2007 as a company enlisted under no 06129162, located at BB9 6QB Lancashire at Runnymede, 2 Churchill Road. This company has been in business for seventeen years and its last known state is active. The enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-27.

Fiona S. is this particular company's individual managing director, who was selected to lead the company on February 27, 2007. Additionally, the director's duties are supported by a secretary - Simon S., who was officially appointed by the firm seventeen years ago.

Fiona S. is the individual with significant control over 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-314	3 395	259	121	310

Balance Sheet
Cash Bank In Hand	23 985	23 081	6 605	17 134	13 126
Cash Bank On Hand					13 126	44 264	60 228	42 862	31 004	53 446	67 991	66 746
Current Assets	24 085	23 181	16 984	18 731	17 365	44 364	61 253	43 837	60 794	54 321	68 341	67 096
Debtors	100	100	10 379	1 597	4 239	100	100	100	28 965	100	100	100
Net Assets Liabilities					310	17 393	35 153	19 332	31 904	27 635	39 497	31 228
Net Assets Liabilities Including Pension Asset Liability			259	121	310
Other Debtors					100	100	100	100	100	100	100	100
Property Plant Equipment					1 113	835	931	699	525	394	3 480
Tangible Fixed Assets				1 484	1 113
Total Inventories							925	875	825	775	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-414	3 295	159	21	210
Shareholder Funds	-314	3 395	259	121	310

Other Financial Data
Amount Specific Advance Or Credit Directors				1 497	4 139	606			28 865	25	178	3 291
Amount Specific Advance Or Credit Made In Period Directors					67 542	84 899			145 459	73 110	110 347	165 851
Amount Specific Advance Or Credit Repaid In Period Directors					64 900	89 644			116 594	102 000	110 500	168 964
Accrued Liabilities					1 452	1 494	1 596	1 596	1 620	1 620	2 142	2 358
Accumulated Depreciation Impairment Property Plant Equipment					506	784	1 037	1 269	1 443	1 574	1 962	3 223
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					14 871	24 374	22 092	20 963	27 612	22 950	28 092	33 192
Creditors					17 945	27 647	26 854	25 071	29 315	27 005	32 249	40 617
Creditors Due Within One Year	24 399	19 786	16 725	19 797	17 945
Dividends Paid								105 000	105 000	102 000	110 500	152 000
Increase From Depreciation Charge For Year Property Plant Equipment						278	253	232	174	131	388	1 261
Net Current Assets Liabilities	-314	3 395	259	-1 066	-580	16 717	34 399	18 766	31 479	27 317	36 092	26 479
Number Shares Allotted		100	100	100	100
Other Creditors						2 100	731
Other Taxation Social Security Payable						24 374	22 092
Par Value Share		1	1	1	1
Profit Loss								89 179	117 572	97 732	122 362	143 731
Property Plant Equipment Gross Cost					1 619	1 619	1 968	1 968	1 968	1 968	5 442	8 047
Provisions For Liabilities Balance Sheet Subtotal					223	159	177	133	100	75	75	75
Provisions For Liabilities Charges				297	223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 619
Tangible Fixed Assets Cost Or Valuation				1 619
Tangible Fixed Assets Depreciation				135	506
Tangible Fixed Assets Depreciation Charged In Period				135	371
Total Additions Including From Business Combinations Property Plant Equipment							349				3 474	2 605
Total Assets Less Current Liabilities	-314	3 395	259	418	533	17 552	35 330	19 465	32 004	27 711	39 572	31 303
Trade Creditors Trade Payables					1 222	1 173	2 207	1 981	83	2 410	1 837	1 776
Trade Debtors Trade Receivables								1
Advances Credits Directors			10 279	1 497	4 139
Advances Credits Made In Period Directors			10 279	63 390
Advances Credits Repaid In Period Directors				72 172

Company staff

Simon S.

Role: Secretary

Appointed: 27 February 2007

Latest update: 7 January 2024

Fiona S.

Role: Director

Appointed: 27 February 2007

Latest update: 7 January 2024

People with significant control

Fiona S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Dr Fiona Sutcliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Fiona S.

People with significant control

Fiona S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Dr Fiona Sutcliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Fiona S.

People with significant control

Fiona S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015