Softener Surgeons Ltd in Didcot, OX11 9QE

Description

Data updated on: 01-11-2023

Registered with number 07577825 13 years ago, Softener Surgeons Ltd is categorised as a Private Limited Company. The company's official mailing address is 20 Grahame Close, Blewbury Didcot. This company's classified under the NACE and SIC code 36000 which means Water collection, treatment and supply. The company's most recent annual accounts were submitted for the period up to March 31, 2023 and the latest confirmation statement was released on March 24, 2023.

According to the latest update, there is a single director in the company: Terence C. (since 2011-03-24). That business had been directed by Lucy G. until nearly one year ago. Furthermore a different director, including Suzanne C. resigned on 2021-01-15.

Terence C. is the individual who controls this firm, 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	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	18 597	908	1 211	17 529	-10 525

Balance Sheet
Cash Bank On Hand					8 843	27 642	16 432	16 353	13 425	23 311	16 604	13 954
Current Assets	11 853	2 802	4 218	26 543	11 538	28 254	24 176	31 901	36 180	47 367	48 369	49 234
Debtors	11 848	2 777		358	2 695	612	7 744	15 548	22 755	24 056	31 765	35 280
Net Assets Liabilities					-10 525	6 712	13 158	20 065	25 557	22 588	25 240	25 632
Other Debtors							5 000	13 165	22 429	20 605	29 339	31 580
Property Plant Equipment					219	146	73
Cash Bank In Hand	5	25	4 218	26 185	8 843
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	18 597	908	1 211	17 529	-10 525
Tangible Fixed Assets					219

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 595	906	1 209	17 527	-10 527
Shareholder Funds	18 597	908	1 211	17 529	-10 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73	146	219	292	292
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										10 000
Bank Overdrafts											8 141	6 333
Corporation Tax Payable					2 479	6 824
Creditors					22 238	21 659	11 077	11 836	10 623	14 779	23 129	23 602
Increase From Depreciation Charge For Year Property Plant Equipment						73	73	73
Net Current Assets Liabilities	2 597	-11 092	-6 789	13 529	-10 700	6 595	13 099	20 065	25 557	32 588	25 240	25 632
Other Creditors					17 294	9 884					1 100	1 100
Other Taxation Social Security Payable					1 823	3 070
Property Plant Equipment Gross Cost					292	292	292	292	292
Provisions For Liabilities Balance Sheet Subtotal					44	29	14
Taxation Social Security Payable						9 894	6 654	7 141	6 417	8 252	10 176	10 020
Total Assets Less Current Liabilities	18 597	908	1 211	17 529	-10 481	6 741	13 172	20 065	25 557	32 588	25 240
Trade Creditors Trade Payables					642	1 881	4 423	4 695	4 206	6 527	3 712	6 149
Trade Debtors Trade Receivables					2 695	612	2 744	2 383	326	3 451	2 426	3 700
Amount Specific Advance Or Credit Directors	5 924	1 388	1 388					23 426	23 426	20 605	29 339	31 580
Amount Specific Advance Or Credit Made In Period Directors										20 605	29 339	31 580
Amount Specific Advance Or Credit Repaid In Period Directors									13 166	23 426	20 605	20 605
Creditors Due Within One Year Total Current Liabilities	9 256
Fixed Assets	16 000	12 000	8 000	4 000	219
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	4 000	4 000
Creditors Due Within One Year	9 256	13 894	11 007	13 014	22 238
Provisions For Liabilities Charges					44
Tangible Fixed Assets Additions					292
Tangible Fixed Assets Cost Or Valuation					292
Tangible Fixed Assets Depreciation					73
Tangible Fixed Assets Depreciation Charged In Period					73

Company staff

Terence C.

Role: Director

Appointed: 24 March 2011

Latest update: 3 March 2024

People with significant control

Terence C.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 12 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	12 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Softener Surgeons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Lucy G.

Suzanne C.

People with significant control

Terence C.

Accounts Documents

Company filings

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