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Portsmouth Surgical Holdings Limited HAVANT

Founded in 2008, Portsmouth Surgical Holdings, classified under reg no. 06701356 is an active company. Currently registered at 44 New Lane PO9 2NF, Havant the company has been in the business for 16 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

At present there are 2 directors in the the company, namely Joanna S. and Guy S.. In addition one secretary - Guy S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Janet S. who worked with the the company until 27 February 2009.

Portsmouth Surgical Holdings Limited Address / Contact

Office Address 44 New Lane
Town Havant
Post code PO9 2NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06701356
Date of Incorporation Thu, 18th Sep 2008
Industry Non-trading company
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (44 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Joanna S.

Position: Director

Appointed: 01 June 2020

Guy S.

Position: Secretary

Appointed: 27 February 2009

Guy S.

Position: Director

Appointed: 18 September 2008

Ivor S.

Position: Director

Appointed: 18 September 2008

Resigned: 09 January 2014

Janet S.

Position: Director

Appointed: 18 September 2008

Resigned: 27 February 2009

Janet S.

Position: Secretary

Appointed: 18 September 2008

Resigned: 27 February 2009

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Joanna S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Guy S. This PSC owns 25-50% shares and has 25-50% voting rights.

Joanna S.

Notified on 15 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Guy S.

Notified on 18 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand2 768 9634 201 2715 151 9374 744 71213 032 52413 327 020
Current Assets21 758 01823 173 82429 028 20131 465 38037 504 26439 323 465
Debtors1 367 849235 018635 744577 864707 5791 002 710
Net Assets Liabilities 25 722 62630 694 40433 231 83839 125 85440 501 031
Other Debtors5 97637 59724 72426 61628 17918 953
Property Plant Equipment3 940 0833 854 3893 768 6953 683 0012 638 8222 553 128
Total Inventories   1 975 2931 926 135 
Other
Audit Fees Expenses 3 3504 3504 400  
Accrued Liabilities Deferred Income8 60914 77514 7761 023 60516 50022 847
Accumulated Depreciation Impairment Property Plant Equipment501 248586 942672 636758 330844 024929 718
Additions Other Than Through Business Combinations Property Plant Equipment    35 624102 172
Administrative Expenses 248 200199 435492 3803 559 6353 861 280
Amounts Owed By Group Undertakings 166 571595 020537 171  
Amounts Owed To Group Undertakings 24 000    
Average Number Employees During Period  2222
Cash Cash Equivalents  8 866 19112 549 39716 977 77922 177 777
Cash Cash Equivalents Cash Flow Value2 768 9634 201 2715 151 9374 744 712  
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   186  
Comprehensive Income Expense 1 133 2725 125 7782 719 4342 215 5896 846 893
Corporation Tax Payable65 32248 577746 6829 477101 853161 242
Cost Sales -1 7 814 8119 035 14910 690 112
Creditors 106 346912 157187 093277 569499 638
Current Asset Investments17 621 20618 737 53523 240 52026 142 80423 764 16124 993 735
Current Tax For Period 48 577746 6829 4771 089 8011 583 951
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 205 944-8 906539 301-31 991153 156
Depreciation Expense Property Plant Equipment 85 69485 69485 694174 667 
Depreciation Impairment Expense Property Plant Equipment 85 69485 69485 694  
Dividend Income 46 30350 92532 23428 76227 720
Dividend Income From Group Undertakings  429 324   
Dividends Paid 36 000154 000182 000  
Dividends Paid Classified As Financing Activities-144 000-36 000-154 000-182 000-180 000-180 000
Dividends Paid On Shares Final 36 000154 000182 000  
Dividends Paid To Non-controlling Interests Classified As Financing Activities     -355 000
Dividends Paid To Owners Parent Classified As Financing Activities    -180 000-180 000
Dividends Received Classified As Investing Activities -46 303-480 249-32 234-28 762-27 720
Finished Goods Goods For Resale   1 160 4801 228 2621 749 683
Fixed Assets 3 990 5493 904 8553 819 3473 733 6533 647 959
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -80 5823 912 180   
Further Item Tax Increase Decrease Component Adjusting Items -269 3579 357-16 014-132 557
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income   13 420-100 52564 520
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -6 934-22 947210 637-30 727
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -43 641-107 706-12 141  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -1 132 831400 726-57 880  
Gain Loss On Disposals Property Plant Equipment   5 000  
Gain Loss On Financial Assets Fair Value Through Profit Or Loss 1 072 771519 5363 228 806  
Impairment Loss Reversal On Investments -1 196 911-590 805-3 243 2042 067 503 
Income From Current Asset Investments 109 27372 65663 045  
Income Taxes Paid Refund Classified As Operating Activities -65 296-48 155-688 755-1 068 838-1 124 421
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    -958 485 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 432 308-950 666407 225  
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences   13 420-100 52564 520
Increase Decrease In Current Tax From Adjustment For Prior Periods -26-422-57 927-3 3734 637
Increase From Depreciation Charge For Year Property Plant Equipment 85 69485 69485 69485 69485 694
Interest Income 62 97021 73130 811  
Interest Income On Bank Deposits 23 08913 8832 3996 939329 861
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 62 97021 73130 811  
Interest Received Classified As Investing Activities -62 970-21 731-30 811-60 538-400 578
Investment Property    958 485958 485
Investments 18 737 53523 240 52026 142 804  
Investments Fixed Assets136 160136 160136 160136 346136 346136 346
Investments In Subsidiaries136 160136 160136 160136 346136 346136 346
Net Cash Flows From Used In Financing Activities 36 000154 000182 000  
Net Cash Flows From Used In Investing Activities -189 8553 410 200-403 779  
Net Cash Flows From Used In Operating Activities -1 278 453-4 514 866629 004  
Net Cash Generated From Operations -1 343 749-4 563 021-59 751-5 455 218-6 242 528
Net Current Assets Liabilities21 678 56823 067 47828 116 04431 278 28737 226 69538 823 827
Net Finance Income Costs 109 273501 98063 04589 300428 298
Operating Profit Loss 81 5834 770 347-95 964  
Other Creditors5 50017 500147 500173 549174 610326 958
Other Interest Income 39 8817 84828 412  
Other Interest Receivable Similar Income Finance Income 109 273501 98063 04589 300428 298
Other Operating Income Format1 329 7824 969 782396 416  
Other Taxation Social Security Payable 1 4943 1993 116  
Pension Other Post-employment Benefit Costs Other Pension Costs 40 000 183 077373 270320 076
Percentage Class Share Held In Subsidiary 959595100 
Prepayments Accrued Income17 93616 00016 00012 827101 89422 499
Proceeds From Sales Long-term Assets Classified As Investing Activities   -340 920  
Profit Loss1 023 1211 133 2725 125 7782 719 4346 074 0161 555 177
Profit Loss On Ordinary Activities Before Tax 1 387 7675 863 1323 210 285  
Property Plant Equipment Gross Cost4 441 3314 441 3314 441 3314 441 3313 482 846648 034
Provisions For Liabilities Balance Sheet Subtotal 1 335 4011 326 495   
Research Development Expense Recognised In Profit Or Loss   4 1734 806 
Social Security Costs   309 670342 956 
Staff Costs Employee Benefits Expense 40 000 3 306 2483 627 0663 815 579
Taxation Including Deferred Taxation Balance Sheet Subtotal1 129 4571 335 4011 326 4951 865 7961 834 4941 970 755
Tax Expense Credit Applicable Tax Rate 263 6761 113 995609 954  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -208 479   
Tax Increase Decrease From Effect Capital Allowances Depreciation   9 3579 85111 411
Tax Increase Decrease From Effect Dividends From Companies -8 798-91 248-6 124  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss -9 7143 325518975 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 254 495737 354490 8511 054 4371 737 107
Total Assets Less Current Liabilities 27 058 02732 020 89935 097 63440 960 34842 471 786
Total Current Tax Expense Credit 48 551746 260-48 4501 086 4281 583 951
Trade Creditors Trade Payables   107 9171 071 4161 449 986
Trade Debtors Trade Receivables8 62514 850 1 2508 1258 125
Turnover Revenue   16 037 63617 811 877 
Voting Power In Subsidiary If Different From Ownership Interest Percent 100    
Wages Salaries   2 813 5012 910 8403 145 824

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Group of companies' accounts made up to September 30, 2023
filed on: 5th, January 2024 		Free Download (32 pages)

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