Core Surgical Limited in Thame, OX9 3UH

Description

Data updated on: 01-11-2023

Located at Unit B5, Thame OX9 3UH Core Surgical Limited is a Private Limited Company issued a 03649172 registration number. The company appeared on 1998-10-14. This firm's SIC code is 46900 which stands for Non-specialised wholesale trade. The firm's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Sat, 14th Oct 2023.

As the data suggests, the following company was created 26 years ago and has been run by four directors, out of whom two (Ian H. and Katherine H.) are still active.

The companies that control this firm include: Core Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thame at Station Yard, OX9 3UH, Oxfordshire and was registered as a PSC under the registration number 13737509.

Devices

Manufacturer:	Core Surgical Limited
Manufacturer address:	Unit B5, Station Yard , Thame , Oxfordshire, , 0X9 3UH , United Kingdom
Authorised Representative:	-
Date Registered:	2008-04-01
MHRA Reference Number:	CA010311
Devices:	H9 : Surgical Instrument Accessories H11 : Accessories For Implantable Devices (Non-Invasive) H10 : Sterilisation Packaging L7 : Ophthalmic Surgical Procedure Packs L1 : Ward Dressing Packs Z105 : Eye Speculums H5 : Surgical Instruments (Re-Usable And Non-Powered)

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	512 759	529 773	589 873	650 031	615 543

Balance Sheet
Cash Bank On Hand					91 962	121 536	59 218	120 516	205 131	324 379	263 784
Current Assets	580 066	685 082	540 655	691 540	631 769	850 571	1 070 190	865 043	957 012	1 047 780	862 816
Debtors	224 934	278 391	291 179	323 703	359 711	464 395	756 788	338 267	341 111	382 762	349 632
Net Assets Liabilities					615 543	729 391	722 769	814 054	872 606	958 607	586 732
Other Debtors					238 996	307 968	549 804	171 095	208 672	186 755	162 501
Property Plant Equipment					402 537	365 842	351 714	329 975	455 954	540 573	260 938
Total Inventories					180 095	264 640	254 184	406 260	410 770	340 639
Cash Bank In Hand	159 088	207 367	68 898	129 444	91 962
Intangible Fixed Assets	25 169	31 134	41 590	38 785	23 196
Net Assets Liabilities Including Pension Asset Liability	512 759	529 773	589 873	650 031	615 543
Stocks Inventory	196 044	199 324	180 578	238 393	180 096
Tangible Fixed Assets	324 458	298 745	328 785	370 450	402 538

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	512 757	529 771	589 871	650 029	615 541
Shareholder Funds	512 759	529 773	589 873	650 031	615 543

Other Financial Data
Accrued Liabilities					2 900	3 150	3 844	5 097	5 345
Accumulated Amortisation Impairment Intangible Assets					92 788	121 253	128 402	133 917	141 915	165 877	194 800
Accumulated Depreciation Impairment Property Plant Equipment					135 931	185 193	211 945	238 438	209 397	285 262	322 681
Additions Other Than Through Business Combinations Intangible Assets						5 268	14 671	18 177	59 622	36 855	20 556
Additions Other Than Through Business Combinations Property Plant Equipment						12 566	14 734	4 755	165 563	194 931	73 696
Average Number Employees During Period					7	7	8	8	8	10	10
Bank Borrowings									250 000
Bank Borrowings Overdrafts									250 000	170 833	120 833
Corporation Tax Recoverable									30 541	40 450	33 910
Creditors					441 961	487 022	706 657	401 148	250 000	170 833	120 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 500		-63 531
Disposals Property Plant Equipment							-2 111		-68 624
Fixed Assets	349 627	329 879	370 375	409 235	425 734	365 842	359 236	350 159	527 764	625 276	337 274
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment								2 386
Increase From Amortisation Charge For Year Intangible Assets						28 465	7 149	5 516	7 998	23 962	28 923
Increase From Depreciation Charge For Year Property Plant Equipment						49 262	28 251	24 107	34 491	106 657	90 804
Intangible Assets					23 197		7 522	20 184	71 808	84 701	76 334
Intangible Assets Gross Cost					115 985	121 253	135 924	154 101	213 723	250 578	271 134
Investments Fixed Assets									2	2	2
Investments In Group Undertakings Participating Interests									2	2	2
Investments In Subsidiaries									2
Net Current Assets Liabilities	293 132	199 894	219 498	240 796	189 809	363 549	363 533	463 895	594 842	504 164	370 291
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors					296 720	229 302	125 760	246 438	241 764	373 119	339 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 792
Other Disposals Property Plant Equipment										34 447
Other Inventories					180 095	264 640	254 184	406 260	410 770
Other Taxation Social Security Payable									22 535	45 878	54 458
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100
Prepayments					9 127	9 361	9 175	4 566	12 469
Property Plant Equipment Gross Cost					538 469	551 035	563 658	568 413	665 351	825 835	583 619
Research Development Expense Recognised In Profit Or Loss						20 246		109 111	69 490
Taxation Social Security Payable					65		433	20 612	22 535
Total Assets Less Current Liabilities	642 759	659 773						814 054	1 122 606	1 129 440	707 565
Total Borrowings									250 000
Trade Creditors Trade Payables					142 276	254 570	558 206	129 001	92 526	74 619	48 310
Trade Debtors Trade Receivables					111 590	147 066	197 809	162 606	119 970	155 557	153 221
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											315 912
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment											53 385
Amount Specific Advance Or Credit Directors					155 165	118 420	60 051
Amount Specific Advance Or Credit Made In Period Directors					-40 341	-42 098	-93 420
Amount Specific Advance Or Credit Repaid In Period Directors					81 500	5 353	35 051
Amount Due From To Related Party		-102 988
Creditors Due After One Year	130 000	130 000
Creditors Due Within One Year	286 934	355 188	321 157	450 744	441 960
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Ian H.

Role: Secretary

Appointed: 23 September 2006

Latest update: 15 March 2024

Ian H.

Role: Director

Appointed: 23 September 2006

Latest update: 15 March 2024

Katherine H.

Role: Director

Appointed: 30 October 2005

Latest update: 15 March 2024

Pearl D.

Role: Director

Appointed: 05 March 1999

Resigned: 30 October 2005

Latest update: 15 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 14 October 1998

Resigned: 14 October 1998

Latest update: 15 March 2024

Michael D.

Role: Secretary

Appointed: 14 October 1998

Resigned: 23 September 2006

Latest update: 15 March 2024

Kathrine D.

Role: Director

Appointed: 14 October 1998

Resigned: 05 March 1999

Latest update: 15 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 1998

Resigned: 14 October 1998

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 15 March 2024

People with significant control

Core Group Holdings Limited

Address: Unit B5 Station Yard, Thame, Oxfordshire, OX9 3UH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13737509

Notified on 9 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian H.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine H.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014

Core Surgical Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Ian H.

Ian H.

Katherine H.

Pearl D.

Corporate Administration Services Limited

Michael D.

Kathrine D.

Corporate Administration Secretaries Limited

People with significant control

Core Group Holdings Limited

Ian H.

Katherine H.

Accounts Documents

Company filings

Filing category

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