Su-med International (UK) started in year 1985 as Private Limited Company with registration number 01961001. The Su-med International (UK) company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Glossop at Integrity House Graphite Way. Postal code: SK13 1QH.
At the moment there are 4 directors in the the firm, namely Martin W., Dieno G. and Graham C. and others. In addition one secretary - Paul S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Osborne B. who worked with the the firm until 10 August 2001.
This company operates within the SK13 1QH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1092124 . It is located at Integrity House, Units 1 -2 Graphite Way, Glossop with a total of 2 cars.
Office Address | Integrity House Graphite Way |
Office Address2 | Hadfield |
Town | Glossop |
Post code | SK13 1QH |
Country of origin | United Kingdom |
Registration Number | 01961001 |
Date of Incorporation | Tue, 19th Nov 1985 |
Industry | Manufacture of medical and dental instruments and supplies |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 39 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Graham C. This PSC has 25-50% voting rights and has 25-50% shares.
Graham C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 377 098 | 339 070 | 474 949 | 569 350 | 775 458 | 843 096 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 48 441 | 20 323 | 136 035 | 20 629 | |||||||||
Current Assets | 666 025 | 786 591 | 844 670 | 1 155 994 | 1 358 548 | 1 221 447 | 1 071 011 | 945 265 | 1 057 987 | 755 402 | 705 496 | 1 128 568 | 1 114 985 |
Debtors | 305 236 | 379 344 | 335 194 | 406 278 | 530 194 | 358 639 | 419 585 | 351 822 | 368 402 | 189 612 | 222 650 | 397 879 | 437 340 |
Net Assets Liabilities | 843 096 | 823 245 | 438 230 | 535 307 | 370 189 | 613 341 | 733 225 | 835 317 | |||||
Property Plant Equipment | 608 454 | 563 360 | 534 168 | 534 226 | 549 745 | 562 179 | 604 317 | 840 043 | |||||
Total Inventories | 862 808 | 651 426 | 593 443 | 689 585 | 517 349 | 462 523 | 594 654 | 657 016 | |||||
Cash Bank In Hand | 4 117 | 0 | |||||||||||
Intangible Fixed Assets | 72 729 | 99 484 | 164 350 | 117 747 | 106 816 | 106 816 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 377 098 | 339 070 | 474 949 | 569 350 | 775 458 | 843 096 | |||||||
Stocks Inventory | 356 672 | 407 247 | 509 476 | 749 716 | 828 354 | 862 808 | |||||||
Tangible Fixed Assets | 623 407 | 594 488 | 587 017 | 560 875 | 600 618 | 608 454 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 477 200 | 477 200 | 527 200 | 527 200 | 527 200 | 527 200 | |||||||
Profit Loss Account Reserve | -276 344 | -314 372 | -228 493 | -134 092 | 72 016 | 139 654 | |||||||
Shareholder Funds | 377 098 | 339 070 | 474 949 | 569 350 | 775 458 | 843 096 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 92 830 | 92 830 | 92 830 | 92 830 | 199 646 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 355 | 374 999 | 412 390 | 436 674 | 463 836 | 503 197 | 548 720 | 601 099 | |||||
Average Number Employees During Period | 16 | 16 | 21 | 24 | 26 | ||||||||
Called Up Share Capital Not Paid | 1 080 | 1 080 | 1 080 | 1 080 | |||||||||
Creditors | 640 830 | 660 403 | 814 723 | 774 826 | 463 558 | 474 089 | 585 140 | 669 859 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 577 | 212 | |||||||||||
Disposals Property Plant Equipment | 28 862 | 847 | |||||||||||
Fixed Assets | 696 137 | 693 973 | 751 368 | 678 623 | 707 435 | 715 271 | 670 176 | 640 984 | 641 043 | 549 746 | 678 997 | 721 135 | 956 861 |
Increase From Amortisation Charge For Year Intangible Assets | 106 816 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 644 | 37 391 | 24 284 | 31 739 | 39 361 | 45 523 | 52 591 | ||||||
Intangible Assets | 106 816 | 106 816 | 106 816 | 106 816 | |||||||||
Intangible Assets Gross Cost | 199 646 | 199 646 | 199 646 | 199 646 | 199 646 | ||||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 116 818 | 116 818 | 116 818 | |||
Net Current Assets Liabilities | 158 690 | 102 125 | 375 903 | 435 509 | 567 841 | 580 617 | 410 608 | 130 542 | 313 778 | 292 924 | 231 407 | 543 428 | 445 126 |
Property Plant Equipment Gross Cost | 937 809 | 938 359 | 946 558 | 970 900 | 1 013 581 | 1 065 376 | 1 153 037 | 1 441 142 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 550 | 8 199 | 24 342 | 71 543 | 51 795 | 87 661 | 288 952 | ||||||
Total Assets Less Current Liabilities | 854 827 | 796 098 | 943 716 | 1 114 132 | 1 275 276 | 1 295 888 | 1 080 784 | 771 526 | 954 820 | 842 670 | 911 484 | 1 265 643 | 1 403 067 |
Creditors Due After One Year Total Noncurrent Liabilities | 477 729 | 457 028 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 507 335 | 684 466 | |||||||||||
Intangible Fixed Assets Additions | 26 755 | 64 866 | 4 069 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 227 | 31 227 | 31 227 | 77 830 | 92 830 | 92 830 | |||||||
Intangible Fixed Assets Cost Or Valuation | 103 956 | 130 711 | 195 577 | 195 577 | 199 646 | 199 646 | |||||||
Share Premium Account | 176 242 | 176 242 | 176 242 | 176 242 | 176 242 | 176 242 | |||||||
Tangible Fixed Assets Additions | 2 294 | 9 548 | 62 917 | 37 840 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 825 210 | 827 504 | 837 052 | 837 052 | 899 969 | 937 809 | |||||||
Tangible Fixed Assets Depreciation | 201 803 | 233 016 | 250 035 | 276 177 | 299 351 | 329 355 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 31 213 | ||||||||||||
Total Investments Fixed Assets | 1 | 1 | |||||||||||
Creditors Due After One Year | 457 028 | 468 767 | 544 782 | 499 818 | 452 792 | ||||||||
Creditors Due Within One Year | 684 466 | 652 322 | 544 782 | 790 707 | 640 830 | ||||||||
Instalment Debts Due After5 Years | 254 308 | 254 308 | 262 359 | 215 333 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 46 603 | 15 000 | |||||||||||
Number Shares Allotted | 399 247 | 77 953 | 77 953 | 77 953 | 77 953 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Secured Debts | 513 963 | 329 912 | 337 963 | 290 937 | |||||||||
Share Capital Allotted Called Up Paid | 77 953 | 77 953 | 77 953 | 77 953 | 77 953 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 019 | 26 142 | 23 174 | 30 004 |
Integrity House | |
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Address | Units 1 -2 Graphite Way , Hadfield |
City | Glossop |
Post code | SK13 1QH |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 31st January 2016 filed on: 31st, October 2016 |
accounts | Free Download (4 pages) |
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