Toad Hall Surgeries Ltd in St. Leonards-on-sea, TN37 7AX

Description

Data updated on: 01-11-2023

Started with Reg No. 08438581 eleven years ago, Toad Hall Surgeries Ltd is a Private Limited Company. The actual office address is 1 Upper Glen Road, St. Leonards-on-sea. The firm's SIC code is 86230 and their NACE code stands for Dental practice activities. Toad Hall Surgeries Limited filed its latest accounts for the period that ended on April 30, 2022. The most recent annual confirmation statement was filed on April 7, 2023.

This company has just one managing director at the moment supervising the company, namely Nasit S. who has been carrying out the director's assignments for eleven years. This company had been presided over by Darsha S. up until 2013.

Executives who control the firm include: Darsha S. owns over 1/2 to 3/4 of company shares . Nasit S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100	-53 529

Balance Sheet
Cash Bank On Hand			21 962	5 956	1 844	1 193	657	2 162	3 856	1 781
Current Assets			28 269	25 724	12 913	14 330	34 225	17 094	11 945	11 365
Debtors			4 807	18 268	9 569	11 637	32 068	13 432	6 589	8 084
Net Assets Liabilities			-53 529	-78 080	-150 426	-177 639	-151 384	-124 987	-91 409	-64 835
Other Debtors			4 807	150		2 469	4 268	6 710	475	1 415
Property Plant Equipment			115 796	97 007	78 930	58 754	38 576	18 398	1 551	1 098
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand			21 962
Net Assets Liabilities Including Pension Asset Liability	100	100	-53 529
Stocks Inventory			1 500
Tangible Fixed Assets			115 796

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			-53 629
Shareholder Funds	100	100	-53 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 395	36 145	56 323	76 499	96 677	116 855	133 702	134 155
Additions Other Than Through Business Combinations Property Plant Equipment				961	2 101
Amounts Owed By Related Parties				10 876
Amounts Owed To Related Parties			5 909		12 015	32 201	212 094	150 263	90 606	63 064
Average Number Employees During Period			2	2	2	3	2	2	2	2
Creditors			218 289	216 181	226 788	238 972	216 856	156 983	104 610	77 089
Financial Commitments Other Than Capital Commitments			277 125	258 250	238 875	219 375	199 875	180 375	160 875	141 375
Increase From Depreciation Charge For Year Property Plant Equipment				19 750	20 178	20 176	20 178	20 178	16 847	453
Net Current Assets Liabilities		100	-175 885	-190 457	-213 875	-224 642	-182 631	-139 889	-92 665	-65 724
Other Remaining Borrowings			200 000	200 000	200 000	200 000	200 000
Prepayments								6 722	6 114	6 669
Property Plant Equipment Gross Cost			132 191	133 152	135 253	135 253	135 253	135 253	135 253	135 253
Provisions For Liabilities Balance Sheet Subtotal			-11 530	-15 370	15 481	11 751	7 329	3 496	295	209
Taxation Social Security Payable			392	331	386	62	1	14	11	30
Total Assets Less Current Liabilities		100	-60 089	-93 450	-134 945	-165 888	-144 055	-121 491	-91 114	-64 626
Total Borrowings			200 000	200 000	200 000	200 000	200 000
Trade Creditors Trade Payables			7 018	12 380	6 387	1 676	262	2 206	10 249	10 395
Accruals Deferred Income			-4 970
Creditors Due Within One Year		-100	213 319
Fixed Assets			115 796
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 165
Provisions For Liabilities Charges			-11 530
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Nasit S.

Role: Director

Appointed: 11 March 2013

Latest update: 25 February 2024

People with significant control

Darsha S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nasit S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 September 2015
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	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 30 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017

Toad Hall Surgeries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasit S.

Darsha S.

People with significant control

Darsha S.

Nasit S.

Accounts Documents

Company filings

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