Mtp Orthopaedic Limited in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Mtp Orthopaedic started conducting its operations in 2013 as a Private Limited Company registered with number: 08370580. The company has been functioning for 11 years and it's currently active. The firm's office is located in Bath at 30 Gay Street. Anyone could also locate the company using its area code, BA1 2PA. This company's SIC code is 86220 which stands for Specialists medical practice activities. Mtp Orthopaedic Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The business most recent confirmation statement was released on Sun, 22nd Jan 2023.

At the moment, this business is overseen by a solitary managing director: Mark P., who was designated to this position on Tuesday 22nd January 2013.

Mark P. 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	2013-02-28	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
Net Worth	100	8 082	2 530	15 777

Balance Sheet
Cash Bank In Hand	100	15 574	54 748	6 446
Cash Bank On Hand				6 446	10 596	43 412
Current Assets	100	67 927	120 171	123 169	83 878	80 639	82 774
Debtors		52 353	65 423	116 723	73 282	37 227	82 774	141 998	254 308	265 740	259 150
Net Assets Liabilities								6 176	216	239	13 643
Other Debtors				89 263	35 148	11 423	26 244	101 606	217 553	224 429	218 054
Property Plant Equipment				1 162	1 386	4 192	2 844	1 934	1 320	906	625
Tangible Fixed Assets		705	992	1 162
Net Assets Liabilities Including Pension Asset Liability	100	8 082	2 530

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		7 982	2 430	15 677
Shareholder Funds	100	8 082	2 530	15 777

Other Financial Data
Accrued Liabilities Deferred Income				2 000	2 000	2 000	4 400	2 000	4 650	3 290	6 086
Accumulated Depreciation Impairment Property Plant Equipment				1 072	1 533	3 537	4 885	5 795	6 409	6 823	7 104
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts							15 472	16 656	16 494	3 216	11 373
Corporation Tax Payable				104 230	53 896	31 968	60 092	102 785	159 065	179 726	145 562
Creditors				108 554	58 247	36 560	82 730	137 756	44 236	36 069	27 903
Creditors Due Within One Year		60 550	118 633	108 554
Increase From Depreciation Charge For Year Property Plant Equipment					461		1 348	910	614	414	281
Net Current Assets Liabilities	100	7 377	1 538	14 615	25 631	44 079	44	4 242	43 132	35 402	40 921
Number Shares Allotted	100			100
Number Shares Issued Fully Paid					100		100	100	100	100	100
Other Remaining Borrowings									44 236	36 069	27 903
Other Taxation Social Security Payable				1 356	1 383	1 357	2 766	13 413	26 084	35 939	47 041
Par Value Share	1			1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				2 234	2 919	7 729	7 729	7 729	7 729	7 729
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions		921	665	648
Tangible Fixed Assets Cost Or Valuation		921	1 586	2 234
Tangible Fixed Assets Depreciation		216	594	1 072
Tangible Fixed Assets Depreciation Charged In Period		216	378	478
Total Additions Including From Business Combinations Property Plant Equipment					685
Total Assets Less Current Liabilities	100	8 082	2 530	15 777	27 017	48 271	2 888	6 176	44 452	36 308	41 546
Trade Debtors Trade Receivables				27 460	38 134	25 804	56 530	40 392	36 755	41 311	41 096
Trade Creditors Trade Payables								2 902	119
Fixed Assets		705	992

Company staff

Mark P.

Role: Director

Appointed: 22 January 2013

Latest update: 11 March 2024

People with significant control

Mark P.

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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-01-22
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 October 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 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

Mtp Orthopaedic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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