Srdc Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

The enterprise named Srdc was created on 2015-03-03 as a Private Limited Company. This enterprise's head office may be found at York on Moyola House 31 Hawthorn Grove. In case you have to get in touch with the company by mail, the post code is YO31 7YA. The company reg. no. for Srdc Limited is 09466612. This enterprise's SIC code is 86230 meaning Dental practice activities. Srdc Ltd filed its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2023-03-03.

Given this particular firm's constant growth, it became necessary to appoint other executives: Rashmi C. and David H. who have been aiding each other for nine years to fulfil their statutory duties for this company. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of David H. as a secretary for the last nine years.

Executives who have control over the firm are as follows: David H. owns over 1/2 to 3/4 of company shares . Rashmi C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	101 273

Balance Sheet
Cash Bank On Hand	99 465	167 294	56 664	204 317	363 130	490 132	792 838
Current Assets	126 763	224 875	142 623	369 806	491 450	649 113	937 302
Debtors	14 298	47 279	162 688	155 841	115 320	145 981	131 464
Net Assets Liabilities	96 974	144 462	286 891	407 538	501 260	590 741	809 231
Other Debtors		2 698		117 729	103 730	97 614	96 953
Property Plant Equipment	134 568	157 704	164 659	223 454	189 429	190 386	158 575
Total Inventories	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Cash Bank In Hand	99 465
Intangible Fixed Assets	464 967
Net Assets Liabilities Including Pension Asset Liability	101 273
Stocks Inventory	13 000
Tangible Fixed Assets	371 430

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	101 173
Shareholder Funds	101 273

Other Financial Data
Accrued Liabilities				43 335	31 288	42 726	51 117
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 000	-3 000	-43 335
Accumulated Amortisation Impairment Intangible Assets	16 033	52 108	100 208	148 308	196 408	244 508	292 608
Accumulated Depreciation Impairment Property Plant Equipment	9 743	37 923	75 496	127 863	172 324	214 566	250 262
Additions Other Than Through Business Combinations Property Plant Equipment		51 316	44 528	111 162	10 435	43 199	3 885
Administrative Expenses		393 230	579 174
Amortisation Expense Intangible Assets		36 075	48 100
Average Number Employees During Period	14	14	12	13	17	17	15
Bank Borrowings	305 953	292 625		265 829	240 392	214 872	188 411
Comprehensive Income Expense	96 874	150 052	251 429
Creditors	532 561	527 046	289 984	289 744	256 844	214 872	188 411
Depreciation Expense Property Plant Equipment		28 180	37 573
Dividend Per Share Interim			1 090	445	1 150
Dividends Paid		-102 564	-109 000
Dividends Paid On Shares Final		102 564	109 000
Dividends Paid On Shares Interim			109 000	44 500	115 000
Finance Lease Liabilities Present Value Total	33 434	19 831		22 873	14 416	57 310	40 807
Financial Liabilities					2 036
Fixed Assets	836 397	586 596	545 451	556 146	474 021	426 878	346 967
Gross Profit Loss		600 086	913 571
Increase From Amortisation Charge For Year Intangible Assets		36 075	48 100	48 100	48 100	48 100	48 100
Increase From Depreciation Charge For Year Property Plant Equipment		28 180	37 573	52 367	44 461	42 242	35 696
Intangible Assets	464 967	428 892	380 792	332 692	284 592	236 492	188 392
Intangible Assets Gross Cost	481 000	481 000	481 000	481 000	481 000	481 000	481 000
Interest Payable Similar Charges Finance Costs		-16 056	-10 457
Issue Equity Instruments	100
Net Current Assets Liabilities	35 180	84 911	35 695	141 136	284 083	378 735	650 675
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	11 298	56 256		62 051	99 734	34 165	43 164
Other Inventories	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Other Remaining Borrowings	226 608	234 420		1 042	2 036
Par Value Share	1	1 026	1 090	1	1	1	1
Prepayments				3 352	3 352	3 024	2 907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 698	3 181	3 352
Profit Loss	96 874	150 052	251 429
Profit Loss On Ordinary Activities Before Tax		190 800	323 940
Property Plant Equipment Gross Cost	144 311	195 627	240 155	351 317	361 753	404 952	408 837
Taxation Social Security Payable						60 227	104 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities		40 748	72 511
Total Assets Less Current Liabilities	871 577	671 507	579 875	697 282	758 104	805 613	997 642
Total Borrowings	532 561	527 045		289 744	254 808	214 872	188 411
Trade Creditors Trade Payables	14 591	18 506		53 411	30 201	40 506	12 079
Trade Debtors Trade Receivables	16 863	44 581		34 760	8 238	45 343	31 604
Company Contributions To Money Purchase Plans Directors			30 000	118 000	48 000
Director Remuneration			14 859	15 963	17 264
Creditors Due After One Year	770 304
Creditors Due Within One Year	91 583
Intangible Fixed Assets Additions	481 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 033
Intangible Fixed Assets Amortisation Charged In Period	16 033
Intangible Fixed Assets Cost Or Valuation	481 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	381 173
Tangible Fixed Assets Cost Or Valuation	381 173
Tangible Fixed Assets Depreciation	9 743
Tangible Fixed Assets Depreciation Charged In Period	9 743

Company staff

David H.

Role: Secretary

Appointed: 03 March 2015

Latest update: 17 February 2024

Rashmi C.

Role: Director

Appointed: 03 March 2015

Latest update: 17 February 2024

David H.

Role: Director

Appointed: 03 March 2015

Latest update: 17 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rashmi C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Srdc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Rashmi C.

David H.

People with significant control

David H.

Rashmi C.

Accounts Documents

Company filings

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