Surrey Pain Management Services Ltd in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

Surrey Pain Management Services is a business registered at LN2 5RP Lincoln at 7 Lindum Terrace. This enterprise has been in existence since 2011 and is established under the identification number 07873330. This enterprise has been active on the English market for thirteen years now and its official status is active. This enterprise's registered with SIC code 86220: Specialists medical practice activities. 2022/12/31 is the last time when company accounts were filed.

In order to satisfy their client base, this company is continually directed by a group of two directors who are Joseph K. and Denise K.. Their work been of extreme importance to this company for thirteen years.

Executives with significant control over the firm are: Denise K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	83 177	103 347	59 682	32 005

Balance Sheet
Cash Bank In Hand	92 463	111 267	64 151	63 299
Cash Bank On Hand				63 299	57 851	51 831	35 603	40 497	23 395	28 811	49 465
Current Assets	107 865	126 672	80 570	75 630	58 421	59 085	40 999	50 629	44 334	50 839	71 666
Debtors	15 402	15 405	16 419	12 331	570	7 254	5 396	10 132	20 939	22 028	22 201
Other Debtors								400	400	400
Property Plant Equipment						608	406	1 233	687	344
Tangible Fixed Assets	726	484	242

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	83 077	103 247	59 582	31 905
Shareholder Funds	83 177	103 347	59 682	32 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				969	969	1 172	1 374	1 921	2 467	2 810	3 154
Average Number Employees During Period					3	2	2	2	2	2	2
Creditors				43 625	21 499	21 657	21 425	25 218	18 362	14 535	17 258
Creditors Due Within One Year	25 414	23 809	21 130	43 625
Increase From Depreciation Charge For Year Property Plant Equipment						203	202	547	546	343	344
Net Current Assets Liabilities	82 451	102 863	59 440	32 005	36 935	37 428	19 574	25 411	25 972	36 304	54 408
Number Shares Allotted	100	100	100	100
Other Creditors				24 487	5 296	4 534	5 465	7 002	8 612	5 580	5 215
Other Taxation Social Security Payable				19 137	16 203	17 123	13 395	18 216	9 750	8 955	12 043
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				969	969	1 780	1 780	3 154	3 154	3 154
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	969
Tangible Fixed Assets Cost Or Valuation	969	969	969
Tangible Fixed Assets Depreciation	243	485	727	969
Tangible Fixed Assets Depreciation Charged In Period	243	242	242	242
Total Additions Including From Business Combinations Property Plant Equipment						811		1 374
Total Assets Less Current Liabilities	83 177	103 347	59 682	32 005	36 935	38 036	19 980	26 644	26 659	36 648	54 408
Trade Creditors Trade Payables				1			2 565
Trade Debtors Trade Receivables				12 331	570	7 254	5 396	9 732	20 539	21 628	22 201
Advances Credits Directors	269	4 046
Advances Credits Made In Period Directors	1 530	50 250
Advances Credits Repaid In Period Directors	1 261	54 565

Company staff

Joseph K.

Role: Director

Appointed: 07 December 2011

Latest update: 5 April 2024

Denise K.

Role: Director

Appointed: 07 December 2011

Latest update: 5 April 2024

People with significant control

Denise K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph K.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013

Surrey Pain Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

Denise K.

People with significant control

Denise K.

Joseph K.

Accounts Documents

Company filings

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