Sussex Medical Ltd
Kirkhorpe St. Saviours Road Lartkhall BA1 6RN Bath
Number: 05622690
Incorporation date: 2005-11-15
Dissolution date: 2022-05-24
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05622690 nineteen years ago, Sussex Medical Limited had been a private limited company until 2022/05/24 - the date it was formally closed. The firm's latest registration address was Kirkhorpe St. Saviours Road, Lartkhall Bath.
As mentioned in this enterprise's executives data, there were three directors including: Derek P. and Timothy D..
Timothy D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 610 | 12 924 | 15 744 | 10 957 | 7 720 | 7 279 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 736 | 5 347 | 1 691 | 401 | 401 | |||||
| Current Assets | 13 933 | 11 444 | 15 818 | 9 923 | 9 819 | 6 876 | 5 347 | |||
| Debtors | 13 918 | 6 663 | 9 221 | 9 512 | 298 | 6 140 | ||||
| Net Assets Liabilities | 7 279 | 2 972 | 711 | -781 | -661 | |||||
| Other Debtors | 6 140 | |||||||||
| Property Plant Equipment | 1 003 | 752 | ||||||||
| Cash Bank In Hand | 15 | 4 781 | 6 597 | 411 | 9 521 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 610 | 12 924 | 15 744 | 10 957 | 7 720 | 7 279 | ||||
| Tangible Fixed Assets | 1 848 | 3 172 | 2 379 | 1 784 | 1 338 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 11 | 11 | 11 | 11 | 11 | |||||
| Profit Loss Account Reserve | 7 599 | 12 913 | 15 733 | 10 946 | 7 709 | |||||
| Shareholder Funds | 7 610 | 12 924 | 15 744 | 10 957 | 7 720 | 7 279 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 045 | 7 296 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 600 | 3 127 | 980 | 1 182 | 1 062 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | |||||||||
| Net Current Assets Liabilities | 5 762 | 9 752 | 13 365 | 9 173 | 6 382 | 6 276 | 2 220 | 711 | -661 | -661 |
| Other Creditors | 600 | 3 127 | 980 | 1 062 | 1 062 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 296 | |||||||||
| Other Disposals Property Plant Equipment | 8 048 | |||||||||
| Property Plant Equipment Gross Cost | 8 048 | 8 048 | ||||||||
| Creditors Due Within One Year | 8 171 | 1 692 | 2 453 | 750 | 3 437 | 600 | ||||
| Fixed Assets | 1 848 | 3 172 | 2 379 | 1 784 | 1 338 | 1 003 | ||||
| Number Shares Allotted | 11 | 11 | 11 | 11 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 667 | 8 048 | 8 048 | 8 048 | 8 048 | |||||
| Tangible Fixed Assets Depreciation | 3 819 | 4 876 | 5 669 | 6 264 | 6 710 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 057 | 793 | 595 | 446 | ||||||
| Total Assets Less Current Liabilities | 7 610 | 12 924 | 15 744 | 10 957 | 7 720 | 7 279 | ||||
| Share Capital Allotted Called Up Paid | 11 | 11 | 11 | 11 | ||||||
| Tangible Fixed Assets Additions | 2 381 | |||||||||
Role: Director
Appointed: 04 June 2008
Latest update: 10 January 2024
Role: Secretary
Appointed: 15 November 2005
Latest update: 10 January 2024
Role: Director
Appointed: 15 November 2005
Latest update: 10 January 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 23 November 2022 |
| Confirmation statement last made up date | 09 November 2021 |
| Annual Accounts 21 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 21 January 2014 |
| Annual Accounts 27 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts 24 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 24 January 2016 |
| Annual Accounts 13 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 13 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts 6 January 2018 | |
| Date Approval Accounts | 6 January 2018 |
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