Founded in 2015, Care Surgical, classified under reg no. 09922640 is an active company. Currently registered at Unit 6 Ringtail Road L40 8JY, Burscough the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021. Since 9th November 2020 Care Surgical Limited is no longer carrying the name Cs Medical.
The firm has 4 directors, namely David H., Richard D. and Saul B. and others. Of them, Saul B., Christopher D. have been with the company the longest, being appointed on 18 December 2015 and David H. has been with the company for the least time - from 1 April 2021. As of 25 April 2024, there was 1 ex director - Christopher G.. There were no ex secretaries.
| Office Address | Unit 6 Ringtail Road |
| Office Address2 | Burscough Industrial Estate |
| Town | Burscough |
| Post code | L40 8JY |
| Country of origin | United Kingdom |
| Registration Number | 09922640 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Christopher D. This PSC and has 25-50% shares. The second entity in the PSC register is Saul B. This PSC owns 25-50% shares.
Christopher D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Saul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Cs Medical | November 9, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-17 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 167 | 17 187 | 24 783 | 57 327 | 86 681 | 110 876 | 75 904 | |
| Current Assets | 26 685 | 115 797 | 232 026 | 389 652 | 582 895 | 594 567 | 791 114 | |
| Debtors | 19 115 | 75 434 | 171 636 | 294 458 | 417 116 | 369 469 | 546 558 | |
| Net Assets Liabilities | -21 692 | -161 372 | -349 566 | -543 329 | -531 137 | -594 005 | -620 141 | |
| Other Debtors | 4 504 | 71 471 | 191 798 | 102 439 | 42 359 | 34 629 | ||
| Property Plant Equipment | -126 | 14 053 | 41 125 | 67 427 | 134 705 | 148 262 | 326 291 | 519 471 |
| Total Inventories | 3 403 | 23 176 | 35 607 | 37 867 | 79 098 | 114 222 | 168 652 | |
| Other | ||||||||
| Accrued Liabilities | 14 460 | 3 000 | 3 000 | 3 000 | 3 150 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 579 | -3 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 | 2 220 | 13 252 | 33 423 | 55 516 | 77 591 | 146 960 | 312 130 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 632 | 257 790 | 358 350 | |||||
| Amortisation Expense Intangible Assets | 1 000 | 1 000 | ||||||
| Amounts Owed By Related Parties | 161 899 | 136 181 | 152 780 | |||||
| Average Number Employees During Period | 3 | 4 | 12 | 9 | 11 | 16 | 20 | |
| Creditors | 59 619 | 310 480 | 642 456 | 949 230 | 57 121 | 169 664 | 356 997 | |
| Depreciation Expense Property Plant Equipment | 2 094 | 11 032 | 20 171 | 22 093 | 22 075 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 228 | |||||||
| Disposals Property Plant Equipment | -10 392 | |||||||
| Fixed Assets | 67 427 | 138 765 | 151 322 | 328 351 | 520 531 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 094 | 11 032 | 20 171 | 22 093 | 22 075 | 70 597 | 165 170 | |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Investments Fixed Assets | 60 | 60 | 60 | 60 | ||||
| Investments In Subsidiaries | 60 | 60 | 60 | |||||
| Net Current Assets Liabilities | -32 934 | -194 683 | -410 430 | 273 975 | -614 356 | -709 199 | -710 084 | |
| Other Creditors | 25 769 | 11 156 | 10 538 | 9 836 | 25 465 | 50 884 | ||
| Other Inventories | 79 098 | 114 222 | 168 652 | |||||
| Property Plant Equipment Gross Cost | 16 273 | 54 377 | 100 850 | 190 221 | 225 853 | 473 251 | 831 601 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 811 | 7 814 | 6 563 | 6 839 | 7 982 | 43 493 | 73 591 | |
| Taxation Social Security Payable | 20 857 | 17 773 | 45 624 | |||||
| Total Assets Less Current Liabilities | -18 881 | -153 558 | -343 003 | 412 740 | -463 034 | -380 848 | -189 553 | |
| Total Borrowings | 57 121 | 169 664 | 356 997 | |||||
| Trade Creditors Trade Payables | 1 487 | 278 359 | 616 084 | 83 183 | 1 156 120 | 1 192 228 | 1 291 193 | |
| Trade Debtors Trade Receivables | 19 115 | 70 930 | 100 165 | 102 660 | 152 778 | 190 929 | 359 149 | |
| Administrative Expenses | 67 891 | 415 046 | 722 343 | |||||
| Comprehensive Income Expense | -21 791 | -139 680 | -188 194 | |||||
| Cost Sales | 31 682 | 241 370 | 422 728 | |||||
| Further Operating Expense Item Component Total Operating Expenses | 64 803 | 111 577 | ||||||
| Gross Profit Loss | 48 907 | 280 358 | 472 411 | |||||
| Issue Equity Instruments | 99 | |||||||
| Number Shares Issued But Not Fully Paid | 99 | |||||||
| Operating Profit Loss | -18 984 | -134 688 | -249 533 | |||||
| Other Deferred Tax Expense Credit | 2 811 | 5 003 | ||||||
| Other Interest Receivable Similar Income Finance Income | 4 | 11 | 39 | |||||
| Other Operating Income Format1 | 399 | |||||||
| Other Taxation Social Security Payable | 9 349 | 6 352 | 15 216 | 17 022 | ||||
| Par Value Share | 1 | |||||||
| Profit Loss | -21 791 | -139 680 | -188 194 | |||||
| Profit Loss On Ordinary Activities Before Tax | -18 980 | -134 677 | -249 494 | |||||
| Recoverable Value-added Tax | 2 346 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 811 | 5 003 | -61 300 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 273 | 38 104 | 46 473 | 89 371 | ||||
| Turnover Revenue | 80 589 | 521 728 | 895 139 | |||||
| Finance Lease Liabilities Present Value Total | 15 853 | |||||||
| Other Investments Other Than Loans | 60 | |||||||
| Payments Received On Account | 933 377 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, December 2023 |
accounts | Free Download (15 pages) |
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