Sherwood Med-sec Limited in Chertsey, KT16 9AD

Description

Data updated on: 01-11-2023

Sherwood Med-sec started its operations in 2008 as a Private Limited Company with reg. no. 06537385. This business has been functioning for 16 years and it's currently active - proposal to strike off. The firm's head office is situated in Chertsey at Drake House. You could also locate this business by its area code, KT16 9AD. The enterprise's SIC code is 86210 meaning General medical practice activities. The latest filed accounts documents describe the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 18th March 2023.

Until now, this limited company has only been guided by one director: Julie K. who has been in charge of it for 16 years. Furthermore, the managing director's efforts are regularly helped with by a secretary - Stephen K., who joined this specific limited company in 2008.

Julie K. is the individual who controls 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	2011-03-31	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	5	68	105	179

Balance Sheet
Cash Bank In Hand	1 107	2 803	1 561	-352
Current Assets	6 605	7 914	5 356	10 110	2 914	4 837	7 789	6 059	11 720	8 297	19 140	9 302	8 686
Debtors	5 498	5 041	3 795	10 462
Net Assets Liabilities Including Pension Asset Liability	5	68	105	179
Other Debtors			3 064	937
Tangible Fixed Assets	15 153	11 672	7 475	3 637
Trade Debtors			731	9 525

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4	67	104	178
Shareholder Funds	5	68	105	179

Other Financial Data
Amount Specific Advance Or Credit Directors					384	113	1 633
Amount Specific Advance Or Credit Made In Period Directors							1 633
Amount Specific Advance Or Credit Repaid In Period Directors						271	113
Administrative Expenses	32 059		28 411
Average Number Employees During Period							1				1	1
Bank Borrowings	8 873	3 895	4 144	725
Bank Borrowings Overdrafts	3 497	4 823	695
Capital Reserves				179	11	27
Cost Sales			116
Creditors						5 888	9 153	10 156	14 307	12 838	16 918	12 920	10 562
Creditors Due After One Year	8 873	3 895	4 144	725
Creditors Due Within One Year	12 880	15 604	8 582	12 843	4 618	5 888
Debtors Due Within One Year	5 498	5 041	3 795	10 462
Deferred Tax Liability		19
Depreciation Tangible Fixed Assets Expense	3 839	4 296	4 197	3 838
Fixed Assets				3 637	1 846	1 289	1 473	4 265	2 844	3 264	2 661	3 122
Gross Profit Loss			50 532
Interest Payable Similar Charges	912		658
Net Assets Liability Excluding Pension Asset Liability				179	11	27
Net Current Assets Liabilities	-6 275	-7 690	-3 226	-2 733	-1 704	-1 051	-1 364	-4 097	-2 587	-4 541	2 222	-3 618	-1 876
Number Shares Allotted		100		100
Operating Profit Loss	19 361		22 121
Other Creditors Due Within One Year	2 084	2 535	2 622	6 888
Other Interest Receivable Similar Income			1
Par Value Share		1		1
Prepayments Accrued Income Current Asset		70
Profit Loss For Period	13 812		16 287
Profit Loss On Ordinary Activities Before Tax	18 449		21 464
Provisions For Liabilities Charges	-49	19	-69	-90	131	211
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		815
Tangible Fixed Assets Cost Or Valuation	19 832	20 647	20 647
Tangible Fixed Assets Depreciation	4 679	8 975	13 172	17 010
Tangible Fixed Assets Depreciation Charged In Period		3 635		3 635
Taxation Social Security Due Within One Year	5 299	4 457	5 265	5 955
Tax On Profit Or Loss On Ordinary Activities	4 637		5 177
Total Assets Less Current Liabilities	8 878	3 982	4 249	904	142	238	109	168	257	-1 277	4 883	-496	-1 876
Trade Creditors Within One Year	2 000	3 789
Turnover Gross Operating Revenue	51 420		50 648
U K Current Corporation Tax	4 636		5 265
U K Deferred Tax	1		-88
Advances Credits Directors	2 667	4 370	1 902	4 200	384	113
Advances Credits Made In Period Directors	2 667				4 584
Advances Credits Repaid In Period Directors			2 468	6 102
Director Remuneration Benefits Excluding Payments To Third Parties	5 715	7 072	7 488	7 692

Company staff

Stephen K.

Role: Secretary

Appointed: 18 March 2008

Latest update: 6 April 2024

Julie K.

Role: Director

Appointed: 18 March 2008

Latest update: 6 April 2024

People with significant control

Julie K.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 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
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012

Sherwood Med-sec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Julie K.

People with significant control

Julie K.

Accounts Documents

Company filings

Filing category

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