Face Medical Supplies Ltd in Leeds, LS27 9SE

Description

Data updated on: 01-11-2023

Face Medical Supplies Ltd may be found at 1 Victoria Court, Bank Square, Morley in Leeds. The firm zip code is LS27 9SE. Face Medical Supplies has been active in this business since the firm was registered in 2016. The firm registration number is 09949659. This company's SIC code is 96090 - Other service activities not elsewhere classified. Face Medical Supplies Limited filed its latest accounts for the financial year up to Tue, 5th Apr 2022. The firm's latest annual confirmation statement was released on Thu, 12th Jan 2023.

We have just one director at the moment leading this firm, namely Lindsey S. who's been performing the director's assignments since 2016-01-13. Since 2016-01-13 Neil S., had performed assigned duties for the firm until the resignation in 2019.

Lindsey Jane S. 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	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	3 301	3 427	7 977	11 412	6 205	4 490
Current Assets	21 124	32 054	40 680	38 639	46 684	50 403
Debtors	14 073	25 077	29 253	20 777	34 004	39 388
Net Assets Liabilities	11 662	13 197	15 648	120	1 137	3 529
Other Debtors	14 073	25 077	29 253	20 777	31 369	39 027
Property Plant Equipment	30 073	22 506	14 396	10 366	5 422	6 441
Total Inventories	3 750	3 550	3 450	6 450	6 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 934	18 044	26 154	35 284	43 024	45 385
Additional Provisions Increase From New Provisions Recognised			1 752	-589
Additions Other Than Through Business Combinations Property Plant Equipment					2 796
Average Number Employees During Period	2	5	5	-6	-4	3
Bank Borrowings Overdrafts	22 538	11 983	8 113	5 204	6 000	13 658
Corporation Tax Payable	931	7 366	10 124	3 412	13 356	19 778
Creditors	39 535	41 363	37 676	22 722	31 100	13 658
Depreciation Rate Used For Property Plant Equipment		20	20	20
Fixed Assets	30 073	22 506	14 396	10 366
Increase From Depreciation Charge For Year Property Plant Equipment		8 110	8 110	9 130	7 740	2 361
Net Current Assets Liabilities	-18 411	-9 309	3 004	15 917	15 584	10 914
Net Deferred Tax Liability Asset			1 752	1 163
Other Creditors	2 035	6 926	13 429	9 697	2 061	2 701
Other Taxation Social Security Payable	4	180	480	1 139	925	1 618
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	40 007	40 550	40 550	45 650	48 446	51 826
Provisions			1 752	1 163
Provisions For Liabilities Balance Sheet Subtotal			1 752	1 163	369	168
Taxation Social Security Payable				4 551	14 281
Total Additions Including From Business Combinations Property Plant Equipment				5 100		3 380
Total Assets Less Current Liabilities			17 400	26 283	21 006	17 355
Trade Creditors Trade Payables	14 027	14 908	5 530	3 270	8 758	9 550
Trade Debtors Trade Receivables					2 635	361

Company staff

Lindsey S.

Role: Director

Appointed: 13 January 2016

Latest update: 24 November 2023

People with significant control

Lindsey Jane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05/04/2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Face Medical Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey S.

Neil S.

People with significant control

Lindsey Jane S.

Accounts Documents

Company filings

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