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The Surgery Design And Digital Limited LURGASHALL

Founded in 2013, The Surgery Design And Digital, classified under reg no. 08391968 is an active company. Currently registered at Granary Barn GU28 9EU, Lurgashall the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Paul C., Nicholas C.. Of them, Paul C., Nicholas C. have been with the company the longest, being appointed on 7 February 2013. As of 25 April 2024, there was 1 ex director - Robin N.. There were no ex secretaries.

The Surgery Design And Digital Limited Address / Contact

Office Address Granary Barn
Office Address2 Orchard Park Farm
Town Lurgashall
Post code GU28 9EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08391968
Date of Incorporation Thu, 7th Feb 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Paul C.

Position: Director

Appointed: 07 February 2013

Nicholas C.

Position: Director

Appointed: 07 February 2013

Robin N.

Position: Director

Appointed: 07 February 2013

Resigned: 14 August 2022

People with significant control

The list of persons with significant control who own or have control over the company includes 6 names. As BizStats identified, there is The Surgery Design and Digital Holdings Limited from Petworth, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lynne N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

The Surgery Design And Digital Holdings Limited

Granary Barn Orchard Park Farm Lurgashall, Petworth, GU28 9EU, United Kingdom

Legal authority England And Wales
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 14807858
Notified on 4 October 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Lynne N.

Notified on 15 February 2018
Ceased on 4 October 2023
Nature of control: 25-50% voting rights
25-50% shares

Paul C.

Notified on 6 April 2016
Ceased on 4 October 2023
Nature of control: 25-50% voting rights
25-50% shares

Nick C.

Notified on 6 April 2016
Ceased on 4 October 2023
Nature of control: 25-50% voting rights
25-50% shares

Gemma C.

Notified on 6 April 2016
Ceased on 4 October 2023
Nature of control: 25-50% voting rights
25-50% shares

Robin N.

Notified on 6 April 2016
Ceased on 14 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 05952 20414 785       
Balance Sheet
Cash Bank On Hand  7 76529 4946543559 743278 303224 084174 253
Current Assets110 433176 363180 481288 272380 189381 353389 534501 077500 560611 959
Debtors81 67592 644130 14811 937369 282378 418313 841204 879259 443381 408
Net Assets Liabilities  14 78585 07187 46034 647108 468137 822220 730277 586
Other Debtors  51 020114 046116 88570 66685 08861 36370 03167 628
Property Plant Equipment  21 98620 08922 14121 04540 37043 32042 50742 972
Total Inventories  42 56848 02510 8422 50015 95017 89517 033 
Cash Bank In Hand19 50847 6067 765       
Intangible Fixed Assets4 8003 6002 400       
Net Assets Liabilities Including Pension Asset Liability1 05952 204        
Stocks Inventory9 25036 11342 568       
Tangible Fixed Assets81316 26421 986       
Reserves/Capital
Called Up Share Capital300300300       
Profit Loss Account Reserve75951 90414 485       
Shareholder Funds1 05952 20414 785       
Other
Accrued Liabilities Deferred Income  2 9869 55856 27959 74429 4983 2333 540 
Accumulated Amortisation Impairment Intangible Assets  3 6004 8006 0006 0006 0006 0006 000 
Accumulated Depreciation Impairment Property Plant Equipment  4 3928 33913 16419 00828 12723 16429 08138 238
Additions Other Than Through Business Combinations Property Plant Equipment   2 2186 8764 74828 44417 99215 0949 622
Average Number Employees During Period      14151616
Bank Borrowings Overdrafts    3 51138 456 32 66724 66718 564
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  13 35611 937      
Corporation Tax Payable  98 58890 640126 191115 861137 747165 091  
Creditors  181 329219 0941 36976010 46038 72726 03121 301
Dividends Paid  177 000202 500300 000240 000    
Finance Lease Liabilities Present Value Total  4 3561 3781 36976010 4606 0601 3642 737
Fixed Assets5 61319 86424 38621 28922 141     
Future Minimum Lease Payments Under Non-cancellable Operating Leases        76 00052 000
Increase From Amortisation Charge For Year Intangible Assets   1 2001 200     
Increase From Depreciation Charge For Year Property Plant Equipment   3 9944 8255 8449 11912 63410 9189 157
Intangible Assets  2 4001 200      
Intangible Assets Gross Cost  6 0006 0006 0006 0006 0006 0006 000 
Net Current Assets Liabilities-4 39139 007-84869 17870 89518 36086 228141 917212 331266 658
Number Shares Issued Fully Paid    100100100   
Other Creditors   24 225    10 9748 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   47   17 5975 001 
Other Disposals Property Plant Equipment   168   20 0059 990 
Other Taxation Social Security Payable  27 13549 36777 90892 83388 641158 333251 742265 580
Par Value Share 11 111   
Prepayments Accrued Income       7 8785 33812 165
Profit Loss  139 581272 786302 389187 187    
Property Plant Equipment Gross Cost  26 37828 42935 30540 05368 49766 48471 58881 210
Provisions For Liabilities Balance Sheet Subtotal  4 3974 0184 2073 9987 6708 6888 07710 743
Total Assets Less Current Liabilities1 22258 87123 53890 46793 03639 405126 598185 237254 838309 630
Trade Creditors Trade Payables  47 53141 48141 06152 91939 06512 72816 18062 948
Trade Debtors Trade Receivables  79 12896 707252 397307 752228 753135 638184 074301 615
Creditors Due After One Year 3 4144 356       
Creditors Due Within One Year114 824137 356181 329       
Intangible Fixed Assets Aggregate Amortisation Impairment1 2002 4003 600       
Intangible Fixed Assets Amortisation Charged In Period 1 2001 200       
Intangible Fixed Assets Cost Or Valuation6 0006 0006 000       
Number Shares Allotted 100100       
Provisions For Liabilities Charges1633 2534 397       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 17 5559 733       
Tangible Fixed Assets Cost Or Valuation93317 26726 378       
Tangible Fixed Assets Depreciation1201 0034 392       
Tangible Fixed Assets Depreciation Charged In Period 8833 482       
Tangible Fixed Assets Disposals 1 221622       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  93       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Fri, 19th Jan 2024 director's details were changed
filed on: 19th, January 2024 		Free Download (2 pages)

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