Soubercare Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

The day this company was established is 2004-06-28. Registered under 05164561, the company is registered as a Private Limited Company. You can reach the main office of the company during business hours under the following address: First Floor 49 Peter Street, M2 3NG Manchester. The firm's declared SIC number is 86210 - General medical practice activities. 2023-03-31 is the last time when the accounts were filed.

When it comes to the company, all of director's duties have so far been met by Bernard S., Patrick S. and Mary S.. Out of these three individuals, Mary S. has administered company the longest, having been a member of directors' team since June 2004.

Mary S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency
Net Worth	3 444	5 448	1 396	2 345	2 102	5

Balance Sheet
Cash Bank On Hand						1 416	1 196	19 836	12 331	3 382	5 441	2 045	4 373
Current Assets	20 255	17 032	14 280	14 857	16 352	17 497	16 405	28 431	22 162	18 909	43 950	9 905	7 250
Debtors	8 807	13 483	13 019	13 542	15 623	16 081	15 209	7 595	8 831	14 527	37 509	6 860	2 877
Net Assets Liabilities						5	40	63	479	2 703	25 964	18 984	14 831
Other Debtors						8 091	13 160	1 863	2 166	2 166	2 226	2 226	2 226
Property Plant Equipment						620	261			936	1 253	28 490	24 255
Cash Bank In Hand	11 448	3 549	1 261	1 315	729	1 416
Net Assets Liabilities Including Pension Asset Liability	3 444	5 448	1 396	2 345	2 102	5
Tangible Fixed Assets	973	1 219	1 521	1 032	1 253	620

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	3 439	5 443	1 391	2 340	2 097
Shareholder Funds	3 444	5 448	1 396	2 345	2 102	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 699	3 057	1 051	1 051	1 363	1 885	7 306	12 824
Corporation Tax Payable						17 988	17 576	25 586	20 907	16 294	15 329	17 708	15 024
Creditors						17 988	17 576	28 368	21 683	16 964	19 001	19 272	17 625
Current Tax For Period						17 988	17 576	25 586
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-127	-74	-50
Fixed Assets	973	1 219	1 521	1 032	1 253	620	1 261	1 000				28 490	25 255
Increase From Depreciation Charge For Year Property Plant Equipment							359	262		312	522	5 421	5 518
Investments Fixed Assets							1 000	1 000					1 000
Net Current Assets Liabilities	2 675	4 473	179	1 519	1 100	-491	-1 171	63	479	1 945	24 949	-9 367	-10 375
Number Shares Issued Fully Paid							5	5	5	1	1	1	1
Other Creditors								2 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 268
Other Disposals Property Plant Equipment								2 268
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 319	3 319	1 051	1 051	2 299	3 138	35 796	37 079
Provisions For Liabilities Balance Sheet Subtotal						124	50			178	238	139	49
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							-224
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-1		407
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 861	17 502	25 536
Total Assets Less Current Liabilities	3 648	5 692	1 700	2 551	2 353	129	90	63	479	2 881	26 202	19 123	14 880
Trade Debtors Trade Receivables						7 990	2 049			12 361	8 283	4 634	651
Amount Specific Advance Or Credit Directors		3 533	3 319	3 247	4 398	8 091	13 160	5 732	6 665	593	3 672	1 565	2 601
Amount Specific Advance Or Credit Made In Period Directors								3 849	89 954	62 312	39 595	39 879	55 409
Amount Specific Advance Or Credit Repaid In Period Directors								11 277	89 021	69 570	42 674	37 772	56 445
Accrued Liabilities								919	473	77
Average Number Employees During Period								1	1	1	1	1	1
Current Asset Investments								1 000	1 000	1 000	1 000	1 000
Nominal Value Shares Issued Specific Share Issue										1
Other Investments Other Than Loans												1 000	1 000
Prepayments Accrued Income											27 000
Total Additions Including From Business Combinations Property Plant Equipment										1 248	839	32 658	1 283
Creditors Due Within One Year	17 580	12 559	14 101	13 338	15 252	17 988
Number Shares Allotted		5		5	5	5
Provisions For Liabilities Charges	204	244	304	206	251	124
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		787		383	1 051
Tangible Fixed Assets Cost Or Valuation	1 816	2 603	3 183	3 486	3 319	3 319
Tangible Fixed Assets Depreciation	843	1 384	1 662	2 454	2 066	2 699
Tangible Fixed Assets Depreciation Charged In Period		541		872	830	633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				80	1 218
Tangible Fixed Assets Disposals				80	1 218

Company staff

Bernard S.

Role: Director

Appointed: 23 October 2023

Latest update: 6 December 2023

Patrick S.

Role: Director

Appointed: 05 September 2022

Latest update: 6 December 2023

Mary S.

Role: Director

Appointed: 28 June 2004

Latest update: 6 December 2023

People with significant control

Mary S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 October 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Soubercare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard S.

Patrick S.

Mary S.

Bernard S.

Philip C.

People with significant control

Mary S.

Accounts Documents

Company filings

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