Founded in 2001, Summit Medical, classified under reg no. 04193536 is an active company. Currently registered at Bourton On The Water Industrial GL54 2HQ, Cheltenham the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2002-03-28 Summit Medical Limited is no longer carrying the name Summit Medical (holdings).
The company has 2 directors, namely Christopher L., Alec S.. Of them, Alec S. has been with the company the longest, being appointed on 29 May 2013 and Christopher L. has been with the company for the least time - from 21 July 2020. At the moment 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 | Bourton On The Water Industrial |
| Office Address2 | Park Bourton On The Water |
| Town | Cheltenham |
| Post code | GL54 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 04193536 |
| Date of Incorporation | Tue, 3rd Apr 2001 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 21 July 2020
Position: Director
Appointed: 29 May 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Orthod Midco Ltd from Cheltenham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.
Orthod Midco Ltd
Industrial Park Bourton Industrial Park, Bourton-On-The-Water, Cheltenham, GL54 2HQ, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10389889 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Summit Medical (holdings) | March 28, 2002 |
| Bpe 131 | September 25, 2001 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 450 353 | 424 901 | 97 497 | 434 649 |
| Current Assets | 29 578 214 | 29 762 648 | 31 072 956 | 34 565 615 |
| Debtors | 26 593 650 | 28 020 095 | 29 201 867 | 31 824 658 |
| Net Assets Liabilities | 21 422 729 | 19 553 405 | 19 351 244 | 21 494 065 |
| Other Debtors | 551 467 | 326 770 | 291 176 | 167 321 |
| Property Plant Equipment | 1 848 010 | 1 656 179 | 1 553 293 | 1 507 085 |
| Total Inventories | 1 534 211 | 1 317 652 | 1 773 592 | 2 306 308 |
| Other | ||||
| Audit Fees Expenses | 23 100 | 24 350 | 30 000 | 36 000 |
| Fees For Non-audit Services | 18 900 | 18 900 | 15 500 | 17 000 |
| Other Non-audit Services Fees | 8 400 | 8 400 | 7 500 | 8 200 |
| Taxation Compliance Services Fees | 10 500 | 10 500 | 8 000 | 8 800 |
| Accumulated Amortisation Impairment Intangible Assets | 12 777 037 | 13 583 907 | 14 385 768 | 14 555 315 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 150 375 | 6 466 130 | 6 856 620 | 7 215 789 |
| Additions Other Than Through Business Combinations Intangible Assets | 667 602 | 1 556 731 | 1 126 163 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 924 | 287 604 | 312 961 | |
| Administration Support Average Number Employees | 20 | 34 | 36 | 36 |
| Administrative Expenses | 5 232 994 | 6 029 864 | 5 025 971 | 4 641 077 |
| Amortisation Expense Intangible Assets | 945 540 | 806 870 | 801 861 | 169 547 |
| Amounts Owed By Related Parties | 23 448 057 | 24 345 218 | 24 893 182 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 100 | 103 | 105 | 111 |
| Corporation Tax Recoverable | 451 132 | 353 955 | 9 967 | |
| Cost Sales | 6 344 613 | 5 459 248 | 5 962 779 | 9 959 421 |
| Creditors | 16 502 666 | 18 171 111 | 19 406 630 | 20 198 167 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 64 905 | -5 440 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -23 720 | 256 222 | 64 905 | -22 667 |
| Deferred Tax Liabilities | 94 119 | 349 357 | 414 262 | 235 294 |
| Depreciation Expense Property Plant Equipment | 281 627 | 315 755 | 390 490 | 359 169 |
| Distribution Costs | 79 793 | 69 860 | 124 568 | 149 693 |
| Financial Assets | 28 386 764 | 31 568 860 | ||
| Financial Liabilities | 22 084 806 | 24 384 952 | ||
| Finished Goods Goods For Resale | 421 389 | 289 941 | 502 099 | 320 209 |
| Fixed Assets | 10 456 471 | 10 125 372 | 10 777 356 | 11 687 764 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 467 039 | 296 263 | 837 235 | 1 669 693 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 125 348 | -117 368 | -27 576 | -118 077 |
| Gross Profit Loss | 5 179 426 | 3 643 873 | 4 891 857 | 6 672 968 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -31 993 | -229 261 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 806 870 | 801 861 | 169 547 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 755 | 390 490 | 359 169 | |
| Intangible Assets | 2 501 148 | 2 361 880 | 3 116 750 | 4 073 366 |
| Intangible Assets Gross Cost | 15 278 185 | 15 945 787 | 17 502 518 | 18 628 681 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 | |||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 425 391 | 638 633 | 817 649 | 725 008 |
| Interest Income On Bank Deposits | 26 | 248 | 21 | 1 000 |
| Interest Payable Similar Charges Finance Costs | 425 394 | 638 633 | 817 649 | 725 008 |
| Investments Fixed Assets | 6 107 313 | 6 107 313 | 6 107 313 | 6 107 313 |
| Investments In Subsidiaries | 6 107 313 | 6 107 313 | 6 107 313 | 6 107 313 |
| Net Current Assets Liabilities | 27 563 043 | 27 948 501 | 28 394 780 | 30 396 063 |
| Number Shares Issued Fully Paid | 985 100 | 985 100 | 985 100 | 985 100 |
| Operating Profit Loss | -234 547 | -2 455 851 | -258 682 | 1 882 198 |
| Other Creditors | 225 | |||
| Other Departments Average Number Employees | 12 | 9 | 8 | 7 |
| Other Interest Receivable Similar Income Finance Income | 705 278 | 906 848 | 939 075 | 962 964 |
| Other Payables Accrued Expenses | 131 303 | 188 513 | 202 561 | 790 510 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
| Par Value Share | 0 | 0 | 0 | |
| Pension Costs Defined Contribution Plan | 140 768 | 132 530 | 130 490 | 133 848 |
| Prepayments | 316 647 | 315 275 | 267 469 | 513 159 |
| Production Average Number Employees | 44 | 37 | 43 | 47 |
| Profit Loss | 101 050 | -1 869 324 | -202 161 | 2 142 821 |
| Profit Loss On Ordinary Activities Before Tax | 45 337 | -2 187 636 | -137 256 | 2 120 154 |
| Property Plant Equipment Gross Cost | 7 998 385 | 8 122 309 | 8 409 913 | 8 722 874 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 119 | 349 357 | 414 262 | 391 595 |
| Raw Materials Consumables | 994 153 | 927 371 | 988 326 | 1 670 934 |
| Revenue From Rendering Services | 11 524 039 | 9 103 121 | 10 854 636 | 16 632 389 |
| Sales Marketing Distribution Average Number Employees | 24 | 23 | 18 | 21 |
| Social Security Costs | 299 755 | 343 817 | 387 354 | 451 785 |
| Staff Costs Employee Benefits Expense | 3 507 669 | 3 908 406 | 4 320 021 | 5 118 733 |
| Taxation Social Security Payable | 138 044 | 157 343 | 519 808 | 377 332 |
| Tax Expense Credit Applicable Tax Rate | 8 614 | -415 651 | -26 079 | 402 829 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -13 200 | -115 597 | -401 719 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -66 079 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 69 536 | 256 222 | 117 651 | 8 223 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 129 | 6 415 | -4 578 | -833 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 35 168 | -25 727 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -23 720 | 28 795 | 28 603 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -55 713 | -318 312 | 64 905 | -22 667 |
| Total Assets Less Current Liabilities | 38 019 514 | 38 073 873 | 39 172 136 | 42 083 827 |
| Total Deferred Tax Expense Credit | -23 720 | 255 238 | 64 905 | |
| Total Operating Lease Payments | 219 146 | 321 528 | 306 785 | 259 761 |
| Trade Creditors Trade Payables | 1 623 406 | 1 468 066 | 1 955 807 | 3 001 710 |
| Trade Debtors Trade Receivables | 2 277 479 | 2 581 700 | 3 396 085 | 4 171 217 |
| Turnover Revenue | 11 524 039 | 9 103 121 | 10 854 636 | 16 632 389 |
| Wages Salaries | 3 067 146 | 3 432 059 | 3 802 177 | 4 533 100 |
| Work In Progress | 118 669 | 100 340 | 283 167 | 315 165 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-03-31 filed on: 16th, December 2022 |
accounts | Free Download (26 pages) |
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