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Surgical Dynamics Limited CONSETT

Founded in 2013, Surgical Dynamics, classified under reg no. 08799395 is an active company. Currently registered at Unit 35A Werdohl Way DH8 6SZ, Consett the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

At the moment there are 3 directors in the the firm, namely Wanqi W., Mark J. and Patricia J.. In addition one secretary - Patricia J. - is with the company. As of 31 May 2024, there were 2 ex directors - Robin N., Raymond J. and others listed below. There were no ex secretaries.

Surgical Dynamics Limited Address / Contact

Office Address Unit 35A Werdohl Way
Office Address2 Number One Industrial Estate
Town Consett
Post code DH8 6SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08799395
Date of Incorporation Mon, 2nd Dec 2013
Industry Manufacture of medical and dental instruments and supplies
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (122 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Wanqi W.

Position: Director

Appointed: 01 April 2018

Mark J.

Position: Director

Appointed: 25 September 2017

Patricia J.

Position: Secretary

Appointed: 02 December 2013

Patricia J.

Position: Director

Appointed: 02 December 2013

Robin N.

Position: Director

Appointed: 25 September 2017

Resigned: 12 March 2018

Raymond J.

Position: Director

Appointed: 25 September 2017

Resigned: 24 September 2018

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is Patricia J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Patricia J.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-158 882-312 799        
Balance Sheet
Cash Bank On Hand 9 06112 52713 134     20 723
Current Assets24 554111 572320 299200 690134 49415 553154 363171 780140 632147 920
Debtors23 88583 963285 722187 456134 39415 453139 363140 780108 05792 997
Net Assets Liabilities -312 799-167 484-428 329-593 763-558 550-672 332-383 801-161 93642 264
Other Debtors 19 849214 426105 478134 39415 45312 81418 57928 74229 615
Property Plant Equipment 271 359194 914151 603138 265119 420115 184123 899129 549141 159
Total Inventories 18 54822 05010010010015 00031 00032 575 
Cash Bank In Hand799 061        
Intangible Fixed Assets127 499199 354        
Stocks Inventory59018 548        
Tangible Fixed Assets289 007271 359        
Reserves/Capital
Called Up Share Capital100125        
Profit Loss Account Reserve-158 982-332 899        
Shareholder Funds-158 882-312 799        
Other
Accrued Liabilities Deferred Income 10 85053 01026 88069 96040 25052 10463 32738 118107 122
Accumulated Amortisation Impairment Intangible Assets 10 7626 93033 19339 72577 429259 363296 644338 675397 149
Accumulated Depreciation Impairment Property Plant Equipment 91 28098 584105 562118 022130 881144 895164 131184 592201 781
Additions Other Than Through Business Combinations Intangible Assets  1 8723 54510 0862 6703 1193 5544256 981
Additions Other Than Through Business Combinations Property Plant Equipment  44 49028 42224 04010 60342 31635 89426 11141 449
Average Number Employees During Period     119786
Bank Borrowings Overdrafts 6 1087 2091 08710 92434 03845 83334 83129 40819 517
Conversion Debt To Equity Increase Decrease In Equity  -20 140-124 148      
Corporation Tax Recoverable  35 01851 658  46 43027 22040 2298 399
Creditors 664 926562 153644 420320 495326 421140 465111 65598 770106 172
Deferred Income 51 26650 82036 22136 22136 22136 22136 22136 22136 221
Dividends Paid On Shares    466 500478 242416 862   
Finance Lease Liabilities Present Value Total 55 55211 6684 577     26 667
Fixed Assets416 506470 713379 091462 244604 765597 662532 046676 196825 736915 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases    86 47650 09291 63744 40891 36458 925
Increase From Amortisation Charge For Year Intangible Assets  19 3321 5466 5315 25914 55037 28142 03158 474
Increase From Depreciation Charge For Year Property Plant Equipment  44 19630 41924 36821 97917 79219 77020 46118 296
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets   24 717 51 989167 384   
Intangible Assets 199 354184 177310 641466 500478 242416 862552 297696 187773 969
Intangible Assets Gross Cost 210 116191 106343 834506 225555 671676 225848 9411 034 8621 171 118
Issue Equity Instruments 20 000        
Net Current Assets Liabilities-458 155-118 58615 578-246 153-878 033-829 791-1 063 913-948 342-888 902-766 692
Number Shares Issued Fully Paid   25      
Other Creditors 1 7457083 121429 268527 483566 688503 874446 843328 293
Other Disposals Decrease In Amortisation Impairment Intangible Assets  23 164  19 544    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  36 89223 44111 9079 1203 778534 1 107
Other Disposals Intangible Assets  138 728  6 298    
Other Disposals Property Plant Equipment  113 63164 75524 91716 59032 5387 943 12 650
Other Remaining Borrowings 552 000492 456607 112273 350290 20058 41140 60333 14123 767
Other Taxation Social Security Payable 13 98919 12834 17621 89836 33847 86649 43557 17712 293
Par Value Share11 1      
Profit Loss -173 9171 027-136 697-165 434     
Property Plant Equipment Gross Cost 362 639293 498257 165256 288250 301260 079288 030314 141342 940
Total Assets Less Current Liabilities-41 649352 127394 669216 091-273 268-444 309-531 867-272 146-63 166148 436
Total Increase Decrease From Revaluations Intangible Assets     -19 544    
Trade Creditors Trade Payables 49 73281 02963 94282 20359 241111 69469 15567 21739 368
Trade Debtors Trade Receivables 64 11236 27830 320  80 11994 98139 08654 983
Accruals Deferred Income47 09751 266        
Creditors Due After One Year70 136613 660        
Creditors Due Within One Year482 709230 158        
Intangible Fixed Assets Additions128 71181 405        
Intangible Fixed Assets Aggregate Amortisation Impairment1 21210 762        
Intangible Fixed Assets Amortisation Charged In Period1 2129 550        
Intangible Fixed Assets Cost Or Valuation128 711210 116        
Number Shares Allotted10025        
Share Capital Allotted Called Up Paid10025        
Share Premium Account 19 975        
Tangible Fixed Assets Additions328 32734 311        
Tangible Fixed Assets Cost Or Valuation328 328362 639        
Tangible Fixed Assets Depreciation39 32091 280        
Tangible Fixed Assets Depreciation Charged In Period39 32051 960        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2023
filed on: 8th, February 2024 		Free Download (12 pages)

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