Ryecroft Medical Services Limited in Sheffield, S11 8UX

Description

Data updated on: 01-11-2023

This Ryecroft Medical Services Limited company has been operating in this business field for at least 14 years, as it's been established in 2010. Started with registration number 07205173, Ryecroft Medical Services is a Private Limited Company located in 131 Psalter Lane, Sheffield S11 8UX. The enterprise's classified under the NACE and SIC code 86220 meaning Specialists medical practice activities. 31st March 2023 is the last time the accounts were filed.

Derek B. and Michelle B. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2010-03-26. What is more, the director's responsibilities are constantly assisted with by a secretary - Michelle B., who was chosen by this company in 2010.

Derek B. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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
Net Worth	141 023	19 875	-5 726	187 274	309 734

Balance Sheet
Cash Bank On Hand					297 031	110 319	82 760	70 195	88 721	189 151	125 046	280 352
Current Assets	155 871	40 100	166 120	437 435	529 394	163 539	121 840	95 420	127 946	211 145	149 503	280 452
Debtors	100	100			42 363	53 220	39 080	25 225	39 225	21 994	24 457	100
Other Debtors					100	100	100	100	100	100	100	100
Property Plant Equipment								8 842	6 631	53 190	115 485	108 879
Cash Bank In Hand	155 771	40 000
Net Assets Liabilities Including Pension Asset Liability	141 023	19 875	-5 726	187 274	309 734

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	140 923	19 775
Shareholder Funds	141 023	19 875	-5 726	187 274	309 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 947	5 158	22 889	61 383	69 550
Creditors					219 660	64 849	37 945	35 392	20 466	22 356	103 920	198 271
Fixed Assets							190 000	198 842	151 631	198 190	160 485	153 879
Increase From Depreciation Charge For Year Property Plant Equipment								2 947	2 211	17 731	38 494	36 294
Investments Fixed Assets					190 000	190 000	190 000	190 000	140 000	145 000	45 000	45 000
Net Current Assets Liabilities	155 871	19 875	-5 726	187 274	309 734	98 690	83 895	60 028	107 480	188 789	45 583	82 181
Other Creditors					171 166	12 610	2 712	2 146	2 416	2 111	6 705	193 721
Other Investments Other Than Loans					190 000	190 000	190 000	190 000	140 000	145 000	45 000	45 000
Other Taxation Social Security Payable					48 494	52 239	35 233	33 246	18 050	20 245	97 215	4 550
Property Plant Equipment Gross Cost								11 789	11 789	76 079	176 868	178 429
Total Additions Including From Business Combinations Property Plant Equipment								11 789		64 290	100 789	65 851
Total Assets Less Current Liabilities	155 871	19 875	-5 726	187 274	309 734	288 690	273 895	258 870	259 111	386 979	206 068	236 060
Trade Debtors Trade Receivables					42 263	53 120	38 980	25 125	39 125	21 894	24 357
Average Number Employees During Period										2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 127
Disposals Property Plant Equipment												64 290
Creditors Due After One Year	14 848	20 225
Creditors Due Within One Year		20 225	171 846	250 161	219 660
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Michelle B.

Role: Secretary

Appointed: 26 March 2010

Latest update: 4 April 2024

Derek B.

Role: Director

Appointed: 26 March 2010

Latest update: 4 April 2024

Michelle B.

Role: Director

Appointed: 26 March 2010

Latest update: 4 April 2024

People with significant control

Derek B.

Notified on 25 March 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 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

Ryecroft Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Derek B.

Michelle B.

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

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