Surgimax Instruments started in year 2014 as Private Limited Company with registration number 09231937. The Surgimax Instruments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Unit 108, First Floor Ivy Business Centre,crown Street. Postal code: M35 9BG.
The firm has one director. Shahbaz A., appointed on 23 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 108, First Floor Ivy Business Centre,crown Street |
| Office Address2 | Failsworth |
| Town | Manchester |
| Post code | M35 9BG |
| Country of origin | United Kingdom |
| Registration Number | 09231937 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Shahbaz A. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Shahbaz A.
| Notified on | 20 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 580 | 124 257 | 82 655 | 84 932 | 33 632 | 22 878 | ||
| Current Assets | 113 864 | 101 389 | 214 867 | 212 711 | 231 107 | 205 264 | 251 026 | 273 321 |
| Debtors | 8 479 | 5 334 | 14 050 | 22 506 | 14 755 | 25 942 | 20 903 | |
| Net Assets Liabilities | 2 511 | 784 | 370 | -839 | -1 468 | -1 252 | 1 547 | |
| Other Debtors | 2 671 | 1 395 | 5 437 | 4 417 | 4 291 | 777 | ||
| Property Plant Equipment | 5 076 | 5 159 | 6 424 | 7 667 | 7 296 | 10 122 | ||
| Total Inventories | 29 475 | 76 560 | 107 550 | 131 420 | 145 690 | 207 245 | ||
| Cash Bank In Hand | 70 405 | 66 580 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 557 | 2 511 | ||||||
| Stocks Inventory | 34 980 | 29 475 | ||||||
| Tangible Fixed Assets | 2 302 | 5 076 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 457 | 2 411 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 536 | 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 095 | 2 227 | 3 769 | 5 717 | 7 632 | 10 199 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 215 | 2 807 | 3 191 | 1 544 | 5 393 | |||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 3 | |
| Bank Borrowings | 25 000 | |||||||
| Corporation Tax Payable | 434 | 3 707 | 3 490 | 5 648 | 4 312 | 2 848 | ||
| Creditors | 103 913 | 219 210 | 218 303 | 238 778 | 213 152 | 235 291 | 266 268 | |
| Fixed Assets | 10 122 | 11 206 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 132 | 1 542 | 1 948 | 1 915 | 2 567 | |||
| Net Current Assets Liabilities | -1 745 | -2 524 | -4 343 | -5 592 | -7 671 | -7 888 | 14 199 | 12 066 |
| Other Creditors | 216 | 902 | 595 | 11 763 | 4 267 | 55 755 | ||
| Other Taxation Social Security Payable | 1 034 | 1 793 | 808 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 126 | 5 013 | ||||||
| Property Plant Equipment Gross Cost | 6 171 | 7 386 | 10 193 | 13 384 | 14 928 | 20 321 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 41 | 32 | 462 | 835 | 876 | 573 | 573 | |
| Total Assets Less Current Liabilities | 557 | 2 552 | 816 | 832 | -4 | -592 | 25 857 | 23 272 |
| Trade Creditors Trade Payables | 36 186 | 12 019 | 244 | |||||
| Trade Debtors Trade Receivables | 1 863 | 10 405 | 4 274 | |||||
| Capital Employed | 557 | 2 511 | ||||||
| Creditors Due Within One Year | 115 609 | 103 913 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 41 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 585 | 3 586 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 585 | 6 171 | ||||||
| Tangible Fixed Assets Depreciation | 283 | 1 095 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 283 | 812 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 092319370001, created on 26th January 2024 filed on: 29th, January 2024 |
mortgage | Free Download (10 pages) |
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