Coracoid Orthopaedics Limited in Dorking, RH5 5PZ

Description

Data updated on: 01-11-2023

2004 marks the founding of Coracoid Orthopaedics Limited, a company located at Monks Tower, Honeywood Lane, Okewood Hill, Dorking. This means it's been 20 years Coracoid Orthopaedics has been in the business, as the company was created on 2004-05-10. Its reg. no. is 05123347 and its area code is RH5 5PZ. The firm's SIC code is 86210, that means General medical practice activities. The company's most recent accounts cover the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-04-24.

From the data we have, this company was started 20 years ago and has so far been overseen by three directors, and out this collection of individuals two (Lisa T. and Thomas T.) are still listed as current directors.

Thomas T. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 297	25 623	83 439

Balance Sheet
Cash Bank On Hand						33 792	9 026	56	10 286	57	72 196	34 908	357
Current Assets	91 152	84 163	67 578	80 973	86 326	64 492	46 185	51 525	56 217	54 894	133 697	107 732	49 169
Debtors	32 898	46 406	35 092	39 631	38 985	30 700	37 159	51 469	45 931	54 837	61 501	72 824	48 812
Net Assets Liabilities						10 968	793	151	839	916	23 433	46 566	24 245
Other Debtors						154	4 811	21 566	16 788	41 134	41 151	51 999	44 633
Property Plant Equipment						46 123	42 959	24 107	23 436	16 300	9 684	3 215	1 522
Cash Bank In Hand	58 254	37 757	32 486	41 342	47 341	33 792
Net Assets Liabilities Including Pension Asset Liability			83 439	90 034	83 532	10 968
Tangible Fixed Assets	4 332	1 533	71 159	76 343	66 249	46 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 197	25 523	83 339	89 934	83 432	10 868
Shareholder Funds	44 297	25 623	83 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 397	88 529	107 942	35 688	43 732	51 828	60 413	62 106
Additions Other Than Through Business Combinations Property Plant Equipment							22 048	561	29 435	908	1 480	2 116
Average Number Employees During Period									2	3	3	3	4
Bank Overdrafts								5 221		5 108	50 000		9 548
Corporation Tax Payable						41 391	40 620	41 876	45 387	36 587	39 869	35 304
Creditors						99 647	76 177	65 368	62 348	56 240	108 431	53 069	26 446
Finance Lease Liabilities Present Value Total						8 405	1 979	2 061	2 340	2 429	2 520	206
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 405	34 153	34 153	18 806	16 467	16 467	14 038	9 148
Increase From Depreciation Charge For Year Property Plant Equipment							20 840	19 413	19 056	8 044	8 096	8 585	1 693
Net Current Assets Liabilities	39 965	24 090	12 279	23 696	25 688	-35 155	-29 992	-13 843	-6 131	-1 346	25 266	54 663	22 723
Other Creditors						8 252	4 778	4 467	4 350	4 930	4 921	4 865	4 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 708		9 350
Other Disposals Property Plant Equipment							19 080		20 400
Other Taxation Social Security Payable						1 488	1 553	1 400	1 463	1 847	1 976	2 283	1 186
Property Plant Equipment Gross Cost						128 520	131 488	132 049	59 124	60 032	61 512	63 628	63 628
Total Assets Less Current Liabilities	44 297	25 623	83 439	100 039	91 937	10 968	12 967	10 264	17 305	14 954	34 950	57 878	24 245
Trade Creditors Trade Payables						40 111	27 247	10 343	8 808	5 339	9 145	10 411	10 783
Trade Debtors Trade Receivables						30 546	32 348	29 903	29 143	13 703	20 350	20 825	4 179
Capital Employed			83 439	90 034	83 532	10 968
Creditors Due After One Year				10 005	8 405
Creditors Due Within One Year	51 187	60 073	55 298	57 277	60 638	99 647
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				23 356	10 314
Tangible Fixed Assets Cost Or Valuation			108 059	118 206	128 520	128 520
Tangible Fixed Assets Depreciation			36 900	41 863	62 271	82 397
Tangible Fixed Assets Depreciation Charged In Period				18 172	20 408	20 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 209
Tangible Fixed Assets Disposals				13 209

Company staff

Lisa T.

Role: Director

Appointed: 24 July 2013

Latest update: 13 February 2024

Thomas T.

Role: Director

Appointed: 10 May 2004

Latest update: 13 February 2024

Lisa T.

Role: Secretary

Appointed: 10 May 2004

Latest update: 13 February 2024

People with significant control

Thomas T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	29 October 2012
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 November 2013
Annual Accounts 13 January 2015
Date Approval Accounts	13 January 2015

Coracoid Orthopaedics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Thomas T.

Lisa T.

Simon P.

Fiona P.

People with significant control

Thomas T.

Accounts Documents

Company filings

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