Ainsworth Surgical Supplies Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Ainsworth Surgical Supplies Limited has been prospering in this business for at least fourteen years. Started with Registered No. 07303638 in 2010, it is located at Reedham House, Manchester M3 2PJ. This enterprise's Standard Industrial Classification Code is 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-08-31 is the last time when the accounts were reported.

That limited company owes its accomplishments and constant improvement to exactly three directors, namely Jean F., Christine A. and Robert A., who have been running it since 2011.

Executives with significant control over the firm are: Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 750	260 326	405 526	555 439	627 950	666 146

Balance Sheet
Cash Bank In Hand		299 733	291 900	38 916	112 297	361
Cash Bank On Hand						361	18 446	42 166	204 197	193 747	362 056	420 311
Current Assets	675 579	723 462	729 030	785 973	845 143	746 151	857 064	1 036 338	742 383	1 225 655	1 450 065	1 593 716
Debtors	616 257	351 846	344 059	683 885	696 157	707 456	769 434	895 971	451 629	927 590	1 039 949	1 100 764
Intangible Fixed Assets	1 900 000	1 800 000	1 700 000	1 600 000	1 500 000	1 400 000
Net Assets Liabilities						666 146	725 610	794 196	902 096	1 010 022	1 204 784	1 391 972
Net Assets Liabilities Including Pension Asset Liability	84 750	260 326	405 526	555 439	627 950	666 146
Other Debtors						26 617	16 457	14 862	14 537	15 705	16 081	19 061
Property Plant Equipment						100 935	110 063	113 837	127 290	166 334	146 127	138 356
Stocks Inventory	59 322	71 883	93 071	63 172	36 689	38 334
Tangible Fixed Assets	105 973	87 993	89 784	115 374	110 251	100 935
Total Inventories						38 334	69 184	98 201	86 557	104 318	48 060	72 641

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	83 750	259 326	404 526	554 439	626 950	665 146
Shareholder Funds	84 750	260 326	405 526	555 439	627 950	666 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						600 000	700 000	800 000	900 000	1 000 000	1 100 000	1 200 000
Accumulated Depreciation Impairment Property Plant Equipment						162 408	196 420	232 962	247 192	261 061	317 284	363 490
Average Number Employees During Period							18	17	20	21	22	24
Bank Borrowings Overdrafts						94 003
Creditors						700 000	700 000	515 000	353 000	353 000	203 000	183 000
Creditors Due After One Year	1 738 861	1 481 112	1 350 000	1 250 000	1 250 000	700 000
Creditors Due Within One Year	849 318	862 636	754 452	690 476	577 016	880 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 530		12 437	17 323
Disposals Property Plant Equipment							3 077		13 821	42 553
Fixed Assets	2 005 973	1 887 993	1 789 784	1 715 374	1 610 251	1 500 935	1 410 063	1 313 837	1 227 290	1 166 334	1 046 127	938 356
Increase From Amortisation Charge For Year Intangible Assets							100 000	100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							36 542	36 542	26 667	31 192	56 223	46 206
Intangible Assets						1 400 000	1 300 000	1 200 000	1 100 000	1 000 000	900 000	800 000
Intangible Assets Gross Cost						2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	200 000	300 000	400 000	500 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Merchandise						38 334	69 184	98 201	86 557	104 318	48 060	72 641
Net Current Assets Liabilities	-173 739	-139 174	-25 422	95 497	268 127	-134 296	17 792	1 318	34 845	218 456	379 252	653 773
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						700 000	700 000	515 000	353 000	353 000	203 000	183 000
Other Taxation Social Security Payable						203 877	193 691	220 627	179 899	242 150	302 762	316 298
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						263 343	306 483	346 799	374 482	427 395	463 411	501 846
Provisions For Liabilities Balance Sheet Subtotal						493	2 245	5 959	7 039	21 768	17 595	17 157
Provisions For Liabilities Charges	8 623	7 381	8 836	5 432	428	493
Secured Debts	11 694	8 945	6 196
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 427	31 926	60 789	61 434	26 571
Tangible Fixed Assets Cost Or Valuation	141 492	148 397	180 323	220 009	245 943	263 343
Tangible Fixed Assets Depreciation	35 519	60 404	90 539	104 635	135 692	162 408
Tangible Fixed Assets Depreciation Charged In Period		27 766	30 135	26 296	35 864	33 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 881		12 200	4 807	6 995
Tangible Fixed Assets Disposals		11 522		21 103	35 500	9 171
Total Additions Including From Business Combinations Property Plant Equipment							46 217	40 316	41 504	95 466	36 016	38 435
Total Assets Less Current Liabilities	1 832 234	1 748 819	1 764 362	1 810 871	1 878 378	1 366 639	1 427 855	1 315 155	1 262 135	1 384 790	1 425 379	1 592 129
Trade Creditors Trade Payables						454 463	571 920	668 435	330 457	701 178	711 313	561 934
Trade Debtors Trade Receivables						680 839	752 977	881 109	437 092	911 885	1 023 868	1 081 703

Company staff

Jean F.

Role: Director

Appointed: 05 July 2011

Latest update: 13 February 2024

Christine A.

Role: Director

Appointed: 05 July 2010

Latest update: 13 February 2024

Robert A.

Role: Director

Appointed: 05 July 2010

Latest update: 13 February 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014

Ainsworth Surgical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean F.

Christine A.

Robert A.

Barbara K.

People with significant control

Robert A.

Christine A.

Accounts Documents

Company filings

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