Steeple Medical Services Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Steeple Medical Services Limited with reg. no. 08161887 has been a part of the business world for 12 years. The Private Limited Company can be reached at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes and their zip code is MK11 1BN. The firm's registered with SIC code 86220: Specialists medical practice activities. Steeple Medical Services Ltd reported its account information for the financial period up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-07-30.

In order to meet the requirements of its customer base, the following firm is continually led by a group of two directors who are Sarah L. and George M.. Their constant collaboration has been of pivotal importance to this firm since 2012.

Executives who have control over the firm are as follows: George M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah L. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 162	104 892	158 082	224 816

Balance Sheet
Cash Bank In Hand	55 491	124 164	172 927	222 844
Cash Bank On Hand				222 844	26 389	48 118	105 227	148 795	220 074	250 652
Current Assets	56 924	124 164	172 927	242 324	26 389
Debtors	1 433			19 480
Net Assets Liabilities					216 195	296 542	359 854	392 181	472 505	500 119
Property Plant Equipment				435	136	21 821	19 081	17 007	13 888	10 976
Tangible Fixed Assets	1 347	757	435	435

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 062	104 792	157 982	224 716
Shareholder Funds	44 162	104 892	158 082	224 816

Other Financial Data
Amount Specific Advance Or Credit Directors				10 000
Amount Specific Advance Or Credit Made In Period Directors				10 000
Amount Specific Advance Or Credit Repaid In Period Directors					10 000
Accrued Liabilities				1 229	1 290
Accumulated Depreciation Impairment Property Plant Equipment				1 754	2 053	5 115	10 153	15 436	20 521	24 549
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				16 714
Creditors				17 943	10 330	16 319	15 119	13 398	39 158	22 747
Creditors Due Within One Year	14 109	20 029	15 280	17 943
Fixed Assets				435	200 136	267 710	275 817	260 015	294 305	277 154
Increase From Depreciation Charge For Year Property Plant Equipment					299	3 062	5 038	5 283	5 085	4 028
Investments Fixed Assets					200 000	245 889	256 736	243 008	280 417	266 178
Net Current Assets Liabilities	42 815	104 135	157 647	224 381	16 059	31 799	90 108	135 397	180 916	227 905
Number Shares Allotted	100	100	100	100
Other Creditors					10 330	5 221	2 131	2 651	17 376	10 865
Other Investments Other Than Loans					200 000	245 889	256 736	243 008	280 417	266 178
Other Taxation Social Security Payable						11 098	12 988	10 747	21 782	11 882
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 189	2 189	26 936	29 234	32 443	34 409	35 525
Provisions For Liabilities Balance Sheet Subtotal						6 071	6 071	3 231	2 716	4 940
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 789		400
Tangible Fixed Assets Cost Or Valuation	1 789	1 789	2 189
Tangible Fixed Assets Depreciation	442	1 032	1 754
Tangible Fixed Assets Depreciation Charged In Period	442	590	722
Total Additions Including From Business Combinations Property Plant Equipment						24 747	2 298	3 209	1 966	1 116
Total Assets Less Current Liabilities	44 162	104 892	158 082	224 816	216 195	302 613	365 925	395 412	475 221	505 059
Advances Credits Directors				10 000

Company staff

Sarah L.

Role: Director

Appointed: 30 July 2012

Latest update: 1 March 2024

George M.

Role: Director

Appointed: 30 July 2012

Latest update: 1 March 2024

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah L.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Steeple Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

George M.

People with significant control

George M.

Sarah L.

Accounts Documents

Company filings

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