Abc Surgical Limited in Cheadle, SK8 2PY

Description

Data updated on: 01-11-2023

Located in The Beeches Consulting Centre, Cheadle SK8 2PY Abc Surgical Limited is a Private Limited Company registered under the 07444210 Companies House Reg No. This company was launched on 2010-11-18. This company's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. 2022-03-31 is the last time when company accounts were filed.

There seems to be 1 managing director currently leading the following firm, specifically Sarah O. who has been performing the director's responsibilities for 14 years.

Sarah O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	135 057	209 684	272 886	425 311

Balance Sheet
Cash Bank On Hand				488 920	664 241	770 607	801 824	940 584	942 020	1 128 070	1 149 774
Current Assets	165 352	254 425	322 353	502 660	686 627	787 424	821 854	953 147	954 990	1 142 660	1 162 004
Debtors	7 986	8 747		13 741	22 386	16 817	20 030	12 563	12 970	14 590	12 230
Net Assets Liabilities				425 311	570 236	661 758	701 281	811 414	853 257	1 002 311	1 041 476
Property Plant Equipment				957	718	928	697	523	27 988	21 664	21 068
Cash Bank In Hand	157 366	245 678	322 353	488 919
Net Assets Liabilities Including Pension Asset Liability	135 057	209 684	272 886	425 311
Tangible Fixed Assets	760	827	621	957

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	134 957	209 584	272 786	425 211
Shareholder Funds	135 057	209 684	272 886	425 311

Other Financial Data
Accrued Liabilities					2 400	2 400	2 520	2 520	2 640	2 640
Accrued Liabilities Deferred Income										2 641	2 760
Accumulated Depreciation Impairment Property Plant Equipment				1 390	1 629	1 938	2 169	2 343	11 674	18 896	24 323
Additions Other Than Through Business Combinations Property Plant Equipment						519			36 796	898
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										194	114
Creditors				78 116	116 966	126 409	121 138	142 157	124 462	162 086	138 410
Depreciation Rate Used For Property Plant Equipment											25
Financial Assets										4 302
Fixed Assets	760	827	621	957					27 988	25 966	21 068
Increase From Depreciation Charge For Year Property Plant Equipment					239	309	231	174	9 331	7 222	5 427
Net Current Assets Liabilities	134 297	209 022	272 389	424 545	569 661	661 015	700 716	810 990	830 528	980 575	1 023 594
Net Deferred Tax Liability Asset										4 116	3 186
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				77 449	116 329	123 389	118 021	112 980	116 571	122 263	125 238
Other Remaining Borrowings										114
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				2 347	2 347	2 866	2 866	2 866	39 662	40 560	45 391
Provisions For Liabilities Balance Sheet Subtotal				191	143	185	132	99	5 259	4 116	3 186
Taxation Social Security Payable				667	637	620	10 099	26 657	5 179	36 916	10 274
Total Additions Including From Business Combinations Property Plant Equipment											529
Total Assets Less Current Liabilities	135 057	209 849	273 010	425 502	570 379	661 943	701 413	811 513	858 516	1 006 540	1 044 662
Total Borrowings										114
Trade Creditors Trade Payables									72	72	24
Trade Debtors Trade Receivables				13 741	22 386	16 817	20 030	12 563	12 970	14 590	12 230
Creditors Due Within One Year	31 055	45 403	49 964	78 115
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		165	124	191
Value Shares Allotted	100	100	100	100

Company staff

Sarah O.

Role: Director

Appointed: 18 November 2010

Latest update: 12 January 2024

People with significant control

Sarah O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Abc Surgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

People with significant control

Sarah O.

Accounts Documents

Company filings

Filing category

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