Mt Surgical Limited in Carnforth, LA6 2RA

Description

Data updated on: 01-11-2023

This Mt Surgical Limited business has been in this business field for at least ten years, having started in 2014. Registered under the number 08932304, Mt Surgical is categorised as a Private Limited Company located in Swallows Nest, Carnforth LA6 2RA. This enterprise's declared SIC number is 86220 - Specialists medical practice activities. The most recent filed accounts documents cover the period up to March 31, 2023 and the latest annual confirmation statement was submitted on March 11, 2023.

In order to be able to match the demands of their customers, this specific business is constantly developed by a group of two directors who are Angela T. and Mark T.. Their successful cooperation has been of prime use to the business since 2014.

Executives who have control over the firm are as follows: Mark T. owns 1/2 or less of company shares. Angela T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 538	36 895

Balance Sheet
Cash Bank On Hand			2 865	5 349	22 290	98 399	63 452	51 650
Current Assets	34 869	28 788	2 865	5 349	22 290	100 899	63 452	65 527
Debtors		5 112				2 500		13 877
Net Assets Liabilities			15 474	22 781	32 799	72 273	34 385	37 412
Other Debtors								13 877
Property Plant Equipment			42 307	38 122	32 720	18 946	15 289	48 228
Cash Bank In Hand	34 869	23 676
Net Assets Liabilities Including Pension Asset Liability	24 538	36 895
Tangible Fixed Assets	29 880	43 748

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	24 536	36 893
Shareholder Funds	24 538	36 895

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	600	600
Accumulated Depreciation Impairment Property Plant Equipment			21 366	27 973	33 987	21 308	24 965	40 498
Average Number Employees During Period			3	4	4	4	4	4
Bank Borrowings Overdrafts						5 000	6 000	6 000
Corporation Tax Payable			10 306	8 814	13 771	12 064	14 355	10 928
Creditors			17 455	13 535	16 546	18 973	22 451	23 655
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 622
Disposals Property Plant Equipment						29 880
Fixed Assets	29 880	43 748	42 307	38 122	32 720	18 946	15 289	48 228
Increase From Depreciation Charge For Year Property Plant Equipment				6 607	6 014	3 943	3 657	15 533
Net Current Assets Liabilities	10 562	6 330	-14 590	-8 186	5 144	81 926	41 001	41 872
Other Creditors			5 749	4 643	1 615	600	602	6 727
Other Taxation Social Security Payable				78	1 760	1 309	1 494
Property Plant Equipment Gross Cost			63 673	66 095	66 707	40 254	40 254	88 726
Provisions For Liabilities Balance Sheet Subtotal			6 326	5 839	5 065	3 599	2 905	9 164
Total Additions Including From Business Combinations Property Plant Equipment					612	3 427		48 472
Total Assets Less Current Liabilities	40 442	50 078	27 717	29 936	37 864	100 872	56 290	90 100
Trade Creditors Trade Payables			1 400
Trade Debtors Trade Receivables						2 500
Advances Credits Directors			163					12 637
Advances Credits Repaid In Period Directors			1 331	163
Creditors Due After One Year	15 904	13 183
Creditors Due Within One Year	24 307	22 458
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	29 880	20 389
Tangible Fixed Assets Cost Or Valuation	29 880	50 269
Tangible Fixed Assets Depreciation		6 521
Tangible Fixed Assets Depreciation Charged In Period		6 521
Amount Specific Advance Or Credit Directors	19	176

Company staff

Angela T.

Role: Director

Appointed: 11 March 2014

Latest update: 8 February 2024

Mark T.

Role: Director

Appointed: 11 March 2014

Latest update: 8 February 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela T.

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 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-03-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mt Surgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Mark T.

People with significant control

Mark T.

Angela T.

Accounts Documents

Company filings

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