Sfs Medical And Bookkeeping Ltd in Ashton, BS3 2NA

Description

Data updated on: 01-11-2023

Sfs Medical And Bookkeeping is a firm situated at BS3 2NA Ashton at 2 Charnwood House. The enterprise has been in existence since 2014 and is registered as reg. no. 09100113. The enterprise has been present on the British market for 10 years now and its current state is active. The enterprise's registered with SIC code 82110 and their NACE code stands for Combined office administrative service activities. Its latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-06-24.

As stated, the firm was established in 2014-06-24 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara F. 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	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 024	28 066

Balance Sheet
Cash Bank On Hand		36 591	35 384	17 043	16 665	24 076	19 278	12 288
Current Assets	38 729	42 150	35 599	17 367	16 665	24 076	31 028	12 506
Debtors	4 705	5 559	215	324			11 750	218
Net Assets Liabilities		28 066	20 025	12 612	10 731	12 062	15 995	1 206
Other Debtors								218
Property Plant Equipment			1 538	1 463	2 905	2 046	1 861	2 448
Cash Bank In Hand	34 024	36 591

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	28 022	28 064
Shareholder Funds	28 024	28 066

Other Financial Data
Accrued Liabilities		800	800	1 620	1 620	1 620	1 620	1 620
Accumulated Depreciation Impairment Property Plant Equipment			444	1 590	2 762	3 621	4 755	6 124
Additions Other Than Through Business Combinations Property Plant Equipment			1 982		2 614		949	1 956
Average Number Employees During Period		2	2	3	3	3	3	2
Creditors		14 083	16 820	5 940	8 287	13 671	16 540	13 172
Deferred Tax Liabilities			292
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			292
Increase From Depreciation Charge For Year Property Plant Equipment			444		1 172	859	1 134	1 369
Loans From Directors		1 426	1 842
Net Current Assets Liabilities	28 024	28 066	18 779	11 427	8 378	10 405	14 488	-666
Other Creditors				673	724	208	520	2
Prepayments				324
Prepayments Accrued Income		378	215
Property Plant Equipment Gross Cost			1 982	3 053	5 667	5 667	6 616	8 572
Provisions For Liabilities Balance Sheet Subtotal				278	552	389	354	576
Taxation Including Deferred Taxation Balance Sheet Subtotal			292
Taxation Social Security Payable		11 857	14 178	3 647	5 943	11 843	14 400	11 550
Total Assets Less Current Liabilities	28 024	28 066	20 317	12 890	11 283	12 451	16 349	1 782
Trade Debtors Trade Receivables		5 180					11 750
Creditors Due Within One Year	10 705	14 084
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Sara F.

Role: Director

Appointed: 24 June 2014

Latest update: 22 February 2024

Simon F.

Role: Director

Appointed: 24 June 2014

Latest update: 22 February 2024

People with significant control

Simon F.

Notified on 2 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara F.

Notified on 2 July 2017

Nature of control:

1/2 or less of voting rights

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 5 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	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Sfs Medical And Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara F.

Simon F.

People with significant control

Simon F.

Sara F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Sfs Medical And Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara F.

Simon F.

People with significant control

Simon F.

Sara F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016