De Soutter Medical started in year 1996 as Private Limited Company with registration number 03164365. The De Soutter Medical company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Aylesbury at 1 Halton Brook Business Park. Postal code: HP22 5WF. Since June 1, 1996 De Soutter Medical Limited is no longer carrying the name Stockdon.
At present there are 5 directors in the the company, namely Max D., George D. and Alexandra W. and others. In addition one secretary - Rachel W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 Halton Brook Business Park |
| Office Address2 | Weston Road Aston Clinton |
| Town | Aylesbury |
| Post code | HP22 5WF |
| Country of origin | United Kingdom |
| Registration Number | 03164365 |
| Date of Incorporation | Mon, 26th Feb 1996 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st May |
| Company age | 28 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 28 July 2023
Position: Director
Appointed: 09 July 2013
Position: Director
Appointed: 01 August 2011
Position: Director
Appointed: 01 December 2006
Position: Director
Appointed: 01 August 2005
Position: Director
Appointed: 26 February 1996
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Descram Holdings Limited from Aylesbury, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Descram Holdings Limited
Halton Brook Business Park Weston Road, Aston Clinton, Aylesbury, Bucks, HP22 5WF, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 02321294 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Stockdon | June 1, 1996 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 294 591 | 6 993 840 | 5 992 974 | 5 499 466 |
| Current Assets | 19 095 532 | 22 943 298 | 28 120 848 | 33 579 366 |
| Debtors | 6 353 986 | 7 943 139 | 11 791 856 | 12 906 672 |
| Other Debtors | 313 661 | 221 946 | 198 629 | 216 274 |
| Property Plant Equipment | 1 553 881 | 1 400 111 | 1 508 067 | 1 310 750 |
| Total Inventories | 8 446 955 | 8 006 319 | 10 336 018 | |
| Other | ||||
| Audit Fees Expenses | 4 250 | 4 250 | 4 291 | 21 600 |
| Accrued Liabilities Deferred Income | 1 188 001 | 1 671 812 | 1 965 756 | 1 929 641 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 066 002 | 3 345 400 | 3 571 390 | 3 911 631 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 420 774 | 690 431 | 394 009 | |
| Administrative Expenses | 10 744 071 | 11 461 596 | 13 346 576 | 16 569 325 |
| Amounts Owed By Group Undertakings | 3 161 270 | 3 526 647 | 5 241 173 | 6 555 557 |
| Amounts Owed To Group Undertakings | 2 731 367 | 2 438 972 | 3 642 346 | 5 282 054 |
| Average Number Employees During Period | 142 | 127 | 134 | 158 |
| Cash Cash Equivalents Cash Flow Value | 4 294 591 | 6 993 840 | ||
| Corporation Tax Payable | 217 985 | 372 512 | 342 183 | 94 235 |
| Cost Sales | 11 932 402 | 13 374 721 | 16 516 918 | 19 355 752 |
| Creditors | 6 147 043 | 7 222 543 | 10 041 356 | 11 689 152 |
| Current Tax For Period | 710 985 | 938 087 | 1 271 298 | 2 388 442 |
| Deferred Tax Asset Debtors | 163 555 | 206 030 | 203 624 | 232 934 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -21 238 | -51 985 | 3 010 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -13 861 | -51 649 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -31 875 | 9 174 | 2 406 | -29 310 |
| Depreciation Expense Property Plant Equipment | 536 384 | 521 213 | 543 716 | |
| Depreciation Impairment Expense Property Plant Equipment | 536 384 | 521 213 | ||
| Distribution Costs | 3 179 764 | 2 947 224 | 2 621 212 | 2 828 370 |
| Dividend Income From Group Undertakings | 63 412 | 179 992 | 349 178 | 599 558 |
| Dividends Paid | 6 500 000 | 7 000 000 | 8 500 000 | 10 500 000 |
| Dividends Paid Classified As Financing Activities | -6 500 000 | -7 000 000 | ||
| Dividends Paid On Shares Interim | 6 500 000 | 7 000 000 | 8 500 000 | 10 500 000 |
| Double Taxation Relief | 363 466 | 584 266 | 486 768 | 684 027 |
| Finished Goods Goods For Resale | 8 446 955 | 7 610 283 | 9 750 801 | 14 452 528 |
| Fixed Assets | 2 890 883 | 2 737 113 | 2 845 069 | 2 647 752 |
| Further Item Tax Increase Decrease Component Adjusting Items | -68 132 | -89 173 | -6 885 | 451 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 291 667 | 41 667 | 1 200 000 | 1 467 748 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 162 888 | -512 185 | 428 303 | 120 771 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 104 634 | -920 973 | ||
| Gain Loss In Cash Flows From Change In Inventories | 1 941 762 | -440 636 | ||
| Gain Loss On Disposals Property Plant Equipment | 12 930 | 23 338 | 82 830 | |
| Government Grant Income | 124 263 | 187 764 | ||
| Gross Profit Loss | 22 310 268 | 25 413 240 | 28 714 029 | |
| Income From Shares In Group Undertakings | 349 178 | 599 558 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -2 080 537 | -1 642 645 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -108 667 | 5 597 | 183 653 | -194 959 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 521 213 | 543 716 | 528 765 | |
| Interest Income On Bank Deposits | 16 392 | 1 017 | 6 568 | 149 817 |
| Interest Payable Similar Charges Finance Costs | 200 | 54 | ||
| Interest Received Classified As Investing Activities | -16 392 | -1 017 | ||
| Investment Property Fair Value Model | 489 542 | 448 009 | ||
| Investments Fixed Assets | 1 337 002 | 1 337 002 | 1 337 002 | 1 337 002 |
| Investments In Subsidiaries | 1 337 002 | 1 337 002 | 1 337 002 | 1 337 002 |
| Key Management Personnel Compensation Total | 489 542 | 448 009 | ||
| Net Cash Flows From Used In Operating Activities | -7 443 599 | -10 042 337 | ||
| Net Current Assets Liabilities | 12 948 489 | 15 720 755 | 18 079 492 | 21 890 214 |
| Net Finance Income Costs | 79 804 | 181 009 | 355 746 | 749 375 |
| Operating Profit Loss | 8 510 696 | 11 192 184 | 12 746 241 | |
| Other Creditors | 31 647 | 14 819 | 17 303 | 22 718 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 241 815 | 317 726 | 188 524 | |
| Other Disposals Property Plant Equipment | 295 146 | 356 485 | 251 085 | |
| Other Interest Receivable Similar Income Finance Income | 79 804 | 181 009 | 6 568 | 149 817 |
| Other Operating Income Format1 | 124 263 | 187 764 | 388 029 | |
| Other Taxation Social Security Payable | 366 550 | 707 181 | 1 128 497 | 1 092 794 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 232 946 | 181 869 | 295 299 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 204 800 | 162 665 | 412 705 | 328 267 |
| Proceeds From Sales Property Plant Equipment | -44 256 | -76 669 | ||
| Profit Loss | 7 508 656 | 9 618 496 | 10 966 693 | 14 113 405 |
| Profit Loss On Ordinary Activities Before Tax | 8 590 500 | 11 373 193 | 13 101 787 | 16 484 419 |
| Property Plant Equipment Gross Cost | 4 619 883 | 4 745 511 | 5 079 457 | 5 222 381 |
| Purchase Property Plant Equipment | -533 311 | -420 774 | ||
| Social Security Costs | 1 193 550 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -225 980 | -179 957 | -139 137 | -308 987 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -279 597 | -332 376 | -437 856 | -258 661 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 503 | -4 191 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 507 | -5 858 | ||
| Tax Increase Decrease From Effect Dividends From Companies | -12 048 | -34 198 | -66 345 | -119 928 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 515 | 6 660 | 2 341 | 2 261 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 525 262 | 853 488 | 677 737 | 890 868 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 081 844 | 1 754 697 | 2 135 094 | 2 371 014 |
| Total Assets Less Current Liabilities | 15 839 372 | 18 457 868 | 20 924 561 | 24 537 966 |
| Total Current Tax Expense Credit | 1 127 580 | 1 797 172 | 2 132 688 | 2 400 324 |
| Total Deferred Tax Expense Credit | -45 736 | -42 475 | 2 406 | |
| Total Operating Lease Payments | 250 000 | 250 000 | 300 000 | |
| Trade Creditors Trade Payables | 1 611 493 | 2 017 247 | 2 945 271 | 3 267 710 |
| Trade Debtors Trade Receivables | 2 510 700 | 3 825 851 | 5 735 725 | 5 573 640 |
| Turnover Revenue | 34 242 670 | 38 787 961 | 45 230 947 | |
| Work In Progress | 396 036 | 585 217 | ||
| Company Contributions To Defined Benefit Plans Directors | 30 000 | |||
| Director Remuneration | 418 009 | 459 828 | 478 488 | |
| Director Remuneration Benefits Including Payments To Third Parties | 448 009 | 459 828 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to May 31, 2022 filed on: 13th, February 2023 |
accounts | Free Download (26 pages) |
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