Founded in 2017, J.k.middleton Surgical Engineering, classified under reg no. 10694924 is an active company. Currently registered at 9a School Lane WN8 0LW, Skelmersdale the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely David M., Victoria M.. Of them, David M., Victoria M. have been with the company the longest, being appointed on 28 March 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9a School Lane |
| Office Address2 | Upholland |
| Town | Skelmersdale |
| Post code | WN8 0LW |
| Country of origin | United Kingdom |
| Registration Number | 10694924 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Victoria M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria M.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 831 | 2 061 | 9 143 | 14 089 | 3 061 | |
| Current Assets | 6 245 | 10 796 | 2 821 | 12 973 | 14 974 | 8 956 |
| Debtors | 6 245 | 1 965 | 760 | 3 830 | 885 | 5 895 |
| Net Assets Liabilities | 672 | 6 295 | 808 | 337 | 237 | 800 |
| Other Debtors | 2 295 | 1 965 | 760 | |||
| Property Plant Equipment | 1 757 | 5 366 | 4 434 | 19 165 | 17 805 | 14 303 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 585 | 2 373 | 3 852 | 9 955 | 15 891 | 20 659 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 342 | 5 397 | 547 | 20 834 | 4 576 | 1 266 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 20 000 | 18 889 | 15 556 | |||
| Bank Overdrafts | 1 121 | 1 979 | ||||
| Creditors | 7 330 | 9 867 | 6 447 | 11 801 | 13 653 | 6 903 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 1 788 | 1 479 | 6 103 | 5 936 | 4 768 |
| Net Current Assets Liabilities | -1 085 | 929 | -3 626 | 1 172 | 1 321 | 2 053 |
| Other Creditors | 360 | 357 | 360 | 5 460 | 6 134 | 1 848 |
| Property Plant Equipment Gross Cost | 2 342 | 7 739 | 8 286 | 29 120 | 33 696 | 34 962 |
| Taxation Social Security Payable | 5 849 | 6 922 | 4 795 | 2 767 | 6 394 | 4 941 |
| Total Assets Less Current Liabilities | 808 | 20 337 | 19 126 | 16 356 | ||
| Trade Creditors Trade Payables | 2 588 | 1 292 | 1 595 | 1 125 | 114 | |
| Trade Debtors Trade Receivables | 3 950 | 3 830 | 885 | 5 895 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 10th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy