Scr Medical Ltd in St. Albans, AL1 3SE

Description

Data updated on: 01-11-2023

Scr Medical is a firm located at AL1 3SE St. Albans at Faulkner House. The company was established in 2011 and is registered under reg. no. 07738815. The company has been on the UK market for 13 years now and its last known status is active - proposal to strike off. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2019-08-31 and the most recent confirmation statement was submitted on 2020-08-12.

Because of the enterprise's number of employees, it was imperative to acquire extra company leaders: Patricia H. and Stephen R. who have been supporting each other since 2011 to promote the success of the company.

Executives who control the firm include: Stephen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-22 205	-13 354	660	3 110

Balance Sheet
Cash Bank On Hand				26 164	7 819	20	655
Current Assets	15 149	29 228	59 676	35 356	21 846	11 134	25 521
Debtors	13 108	14 487	52 263	9 192	14 027	11 114	24 866
Net Assets Liabilities				3 110	5 067	448	424
Other Debtors				1 389	8 507	7 050	21 384
Property Plant Equipment				8 874	6 830	15 598	11 408
Cash Bank In Hand	2 041	14 741	7 413	26 164
Tangible Fixed Assets	9 352	7 567	11 599	8 874

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22 305	-13 454	560	3 010
Shareholder Funds	-22 205	-13 354	660	3 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 192	9 635	4 546	8 736
Corporation Tax Payable				16 150	11 055	7 084	10 241
Creditors				9 668	7 372	11 000	9 582
Increase From Depreciation Charge For Year Property Plant Equipment					2 443	3 639	4 190
Net Current Assets Liabilities	-23 724	-14 735	1 025	3 904	5 609	-4 150	-1 402
Number Shares Issued Fully Paid					40	40
Other Creditors				9 668	7 372	11 000	9 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 728
Other Disposals Property Plant Equipment						15 096
Other Taxation Social Security Payable				298	180	535	496
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				16 066	16 465	20 144
Total Additions Including From Business Combinations Property Plant Equipment					399	18 775
Total Assets Less Current Liabilities	-14 372	-7 168	12 624	12 778	12 439	11 448	10 006
Trade Debtors Trade Receivables				7 803	5 520	4 064	3 482
Creditors Due After One Year	7 833	6 186	11 964	9 668
Creditors Due Within One Year	38 873	43 963	58 651	31 452
Net Assets Liability Excluding Pension Asset Liability	-22 205	-13 354	660
Number Shares Allotted		40	40	40
Share Capital Allotted Called Up Paid	40	40	40	40

Company staff

Patricia H.

Role: Director

Appointed: 12 August 2011

Latest update: 26 February 2024

Stephen R.

Role: Director

Appointed: 12 August 2011

Latest update: 26 February 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	26 August 2021
Confirmation statement last made up date	12 August 2020

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Scr Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Stephen R.

People with significant control

Stephen R.

Patricia H.

Accounts Documents

Company filings

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