Founded in 1976, Caterham Surgical Supplies, classified under reg no. 01242609 is an active company. Currently registered at 6 Thornton Chase MK14 6FD, Milton Keynes the company has been in the business for 48 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Surendra C., Gouri S.. Of them, Surendra C., Gouri S. have been with the company the longest, being appointed on 5 December 2018. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 6 Thornton Chase |
Office Address2 | Linford Wood |
Town | Milton Keynes |
Post code | MK14 6FD |
Country of origin | United Kingdom |
Registration Number | 01242609 |
Date of Incorporation | Mon, 2nd Feb 1976 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Surgical Instrument Group Holdings Ltd from Milton Keynes, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Surgical Instrument Group Holdings Ltd
Unit 6, Integra Mk Thronton Chase, Linford Wood,, Milton Keynes, MK14 6FD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03134118 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 127 596 | 39 132 | 34 266 | 15 521 | 55 465 |
Current Assets | 289 369 | 241 728 | 261 757 | 211 237 | 520 738 |
Debtors | 147 443 | 181 247 | 196 402 | 162 832 | 186 156 |
Net Assets Liabilities | 128 970 | 89 882 | |||
Other Debtors | 403 | 283 | 1 403 | 504 | |
Property Plant Equipment | 30 940 | 24 798 | 19 841 | 15 611 | 12 159 |
Total Inventories | 14 330 | 21 349 | 31 089 | 32 884 | 279 117 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 569 | 40 711 | 45 668 | 50 743 | 56 084 |
Amounts Owed By Related Parties | 19 918 | 118 628 | 137 411 | ||
Amounts Owed To Group Undertakings | 60 000 | 70 622 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | |
Bank Borrowings Overdrafts | 86 724 | ||||
Corporation Tax Recoverable | 964 | 1 143 | |||
Creditors | 66 860 | 62 563 | 66 632 | 97 454 | 443 015 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 142 | 4 957 | 5 075 | 5 341 | |
Net Current Assets Liabilities | 222 509 | 179 165 | 195 125 | 113 783 | 77 723 |
Other Creditors | 1 937 | 2 500 | 2 600 | 3 566 | 252 778 |
Other Taxation Social Security Payable | 32 745 | 15 205 | 21 559 | 8 188 | 5 114 |
Property Plant Equipment Gross Cost | 65 509 | 65 509 | 65 509 | 66 354 | 68 243 |
Provisions For Liabilities Balance Sheet Subtotal | 424 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 845 | 1 889 | |||
Total Assets Less Current Liabilities | 253 449 | 203 963 | 214 966 | 129 394 | 89 882 |
Trade Creditors Trade Payables | 32 178 | 44 858 | 42 473 | 25 700 | 27 777 |
Trade Debtors Trade Receivables | 72 399 | 114 486 | 176 201 | 41 837 | 47 098 |
Amounts Owed By Group Undertakings | 74 641 | 66 761 | 19 918 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 622 | 8 384 | 10 471 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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