M D Surgery Limited in Moreton-in-marsh, GL56 0LA

Description

Data updated on: 01-11-2023

09662003 is a registration number used by M D Surgery Limited. The firm was registered as a Private Limited Company on Monday 29th June 2015. The firm has been present in this business for the last nine years. This business could be gotten hold of in Mann Cottage Oxford Street in Moreton-in-marsh. The headquarters' post code assigned to this address is GL56 0LA. This enterprise's Standard Industrial Classification Code is 86230 and has the NACE code: Dental practice activities. 2022-06-30 is the last time the accounts were filed.

Within the following limited company, the full range of director's duties have so far been executed by Caroline B. who was designated to this position in 2015. Additionally, the managing director's responsibilities are regularly backed by a secretary - Craig V., who joined this specific limited company on Saturday 1st August 2020.

Caroline B. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		6 180	3 069	109	4 463	34 906	21 148	14 347
Current Assets	1 646	7 766	3 069	109	13 309	36 711	21 148
Debtors	1 646	1 586			8 846	1 805
Net Assets Liabilities	-83 335	-87 086	-78 204	-46 939	2 355	14 206	7 328	2 716
Other Debtors	1 646	1 586			8 846	1 805
Property Plant Equipment	61 713	89 994	109 737	82 302	62 783	51 165	50 924	76 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 572	50 906	87 485	114 920	135 848	152 904	169 880	195 449
Average Number Employees During Period		5	5	6	7	9	11	12
Bank Borrowings Overdrafts	156			2 450
Creditors	51 043	56 786	73 578	47 510	28 993	10 768	9 506	29 160
Finance Lease Liabilities Present Value Total	51 043	84 148	73 578	47 510	28 993	10 768	9 506	29 160
Increase Decrease In Property Plant Equipment							13 331	49 626
Increase From Depreciation Charge For Year Property Plant Equipment	20 572	30 334	36 579	27 435	20 928	17 056	16 976	25 569
Net Current Assets Liabilities	-81 662	-74 933	-93 513	-66 093	-19 506	-16 469	-24 414	-30 253
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000
Number Shares Issued Specific Share Issue	1 000
Other Creditors	83 152	82 699	63 906	33 237	6 215	15 219	18 473	17 730
Other Taxation Social Security Payable			2 098	1 291	665	19 738	13 250	7 444
Par Value Share	1
Property Plant Equipment Gross Cost	82 285	140 900	197 222	197 222	198 631	204 069	220 804	272 152
Provisions For Liabilities Balance Sheet Subtotal	12 343	17 999	20 850	15 638	11 929	9 722	9 676	14 574
Total Additions Including From Business Combinations Property Plant Equipment	82 285	58 615	56 322		1 409	5 438	16 735	51 348
Total Assets Less Current Liabilities	-19 949	-12 301	16 224	16 209	43 277	34 696	26 510	46 450

Company staff

Craig V.

Role: Secretary

Appointed: 01 August 2020

Latest update: 11 March 2024

Caroline B.

Role: Director

Appointed: 29 June 2015

Latest update: 11 March 2024

People with significant control

Caroline B.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

M D Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig V.

Caroline B.

People with significant control

Caroline B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies