Bisturi Limited in Cheshire, SK9 6LS

Description

Data updated on: 01-11-2021

Bisturi started its business in 2004 as a Private Limited Company with reg. no. 05123565. This firm's registered office was located in Cheshire at 63a Gravel Lane. The Bisturi Limited business had been in this business for 17 years.

The officers were: Maurizio P. appointed on Mon, 10th May 2004 and Paola S. appointed 20 years ago.

Executives who controlled the firm include: Paola S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Maurizio P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 713	209 892	225 691	185 818	248 714	212 761

Balance Sheet
Cash Bank On Hand							203 664	8 077	2 047	2 840
Current Assets	79 490	91 027	117 425	66 166	159 386	112 613	212 442	22 726	2 768	2 840
Debtors	50 968	51 055	43 725	36 140	23 772	25 096	8 778	14 649	721
Net Assets Liabilities							186 485	24 059	2 320	-2 279
Property Plant Equipment							4 368	3 564	2 911
Cash Bank In Hand	28 522	39 972	73 700	30 026	135 614	87 517
Net Assets Liabilities Including Pension Asset Liability	210 713	209 892	225 691	185 818	248 714	212 761
Other Debtors	15 968	0			0	5 000
Tangible Fixed Assets	142 007	136 340	134 022	131 367	130 602	130 030
Trade Debtors	35 000	50 725	43 725	34 725	22 357	18 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	210 613	209 792	225 591	185 718	248 614	212 661
Shareholder Funds	210 713	209 892	225 691	185 818	248 714	212 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							30 178	30 982	31 635	13 389
Average Number Employees During Period							3	3	2	1
Creditors							30 325	2 231	3 359	5 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 246
Disposals Property Plant Equipment										21 157
Fixed Assets	142 007	136 340	134 022	131 367	130 602	130 030	4 368	3 564	2 911
Increase From Depreciation Charge For Year Property Plant Equipment								804	653
Net Current Assets Liabilities	68 706	73 552	91 669	54 451	118 112	82 731	182 117	20 495	-591	-2 279
Property Plant Equipment Gross Cost							34 546	34 546	34 546	13 389
Total Assets Less Current Liabilities	210 713	209 892	225 691	185 818	248 714	212 761	186 485	24 059	2 320	-2 279
Accruals Deferred Income Within One Year		875	875	1 875	1 875	1 875
Creditors Due Within One Year Total Current Liabilities	10 784	17 475	25 756	11 715	41 274	29 882
Fixtures Fittings Tools Equipment	3 669	3 119	2 651	2 253	1 915	1 628
Fixtures Fittings Tools Equipment Cost Or Valuation	5 079	5 079	5 079	5 079	5 079	5 079
Fixtures Fittings Tools Equipment Depreciation	1 410	1 960	2 428	2 826	3 164	3 451
Fixtures Fittings Tools Equipment Depreciation Charge For Period		550	468	398	338	287
Land Buildings	127 927	125 260	125 260	125 260	125 260	125 260
Land Buildings Cost Or Valuation	138 649	138 649	125 260	125 260	138 649	138 649
Land Buildings Depreciation	10 722	0	0	0	0	13 389
Land Buildings Depreciation Charge For Period		2 667	0	0	0	0
Other Creditors Due Within One Year	5 654	8 730	5 325	4 469	5 137	7 699
Plant Machinery	3 058	2 446	1 957	1 566	1 253	1 002
Plant Machinery Cost Or Valuation	11 200	11 200	11 200	11 200	11 200	11 200
Plant Machinery Depreciation	8 142	8 754	9 243	9 634	9 947	10 198
Plant Machinery Depreciation Charge For Period		612	489	391	313	251
Prepayments Accrued Income Current Asset	0	330	0	1 415	1 415	1 415
Tangible Fixed Assets Additions		0	0	2 579	430	502
Tangible Fixed Assets Cost Or Valuation	168 207	168 207	168 207	158 286	145 327	159 218
Tangible Fixed Assets Depreciation	26 200	31 867	34 185	26 919	14 725	29 188
Tangible Fixed Assets Depreciation Charge For Period		5 667	2 318	1 361	1 195	1 074
Tangible Fixed Assets Depreciation Disposals		0	0	8 627	0	0
Tangible Fixed Assets Disposals		0	0	12 500	0	0
Taxation Social Security Due Within One Year	5 130	8 745	13 775	5 371	34 262	20 308
Trade Creditors Within One Year		0	5 781	0