Care Surgical Limited in Burscough, L40 8JY

Description

Data updated on: 01-11-2023

Care Surgical came into being in 2015 as a company enlisted under no 09922640, located at L40 8JY Burscough at Unit 6 Ringtail Road. This firm has been in business for 9 years and its status at the time is active. Care Surgical Limited was listed four years ago under the name of Cs Medical. The enterprise's declared SIC number is 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Fri, 31st Dec 2021 is the last time when the company accounts were filed.

The following company owes its well established position on the market and unending growth to a team of four directors, who are David H., Richard D., Saul B. and Christopher D., who have been managing the company since 2021.

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares. Saul B. owns 1/2 or less of company shares.

Previous company's names
Care Surgical Limited 2020-11-09
Cs Medical Limited 2015-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-17	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		4 167	17 187	24 783	57 327	86 681	110 876	75 904
Current Assets		26 685	115 797	232 026	389 652	582 895	594 567	791 114
Debtors		19 115	75 434	171 636	294 458	417 116	369 469	546 558
Net Assets Liabilities		-21 692	-161 372	-349 566	-543 329	-531 137	-594 005	-620 141
Other Debtors			4 504	71 471	191 798	102 439	42 359	34 629
Property Plant Equipment	-126	14 053	41 125	67 427	134 705	148 262	326 291	519 471
Total Inventories		3 403	23 176	35 607	37 867	79 098	114 222	168 652

Other Financial Data
Accrued Liabilities		14 460	3 000			3 000	3 000	3 150
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 579	-3 000
Accumulated Amortisation Impairment Intangible Assets					1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	126	2 220	13 252	33 423	55 516	77 591	146 960	312 130
Additions Other Than Through Business Combinations Property Plant Equipment						35 632	257 790	358 350
Amortisation Expense Intangible Assets					1 000	1 000
Amounts Owed By Related Parties						161 899	136 181	152 780
Average Number Employees During Period		3	4	12	9	11	16	20
Creditors		59 619	310 480	642 456	949 230	57 121	169 664	356 997
Depreciation Expense Property Plant Equipment		2 094	11 032	20 171	22 093	22 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 228
Disposals Property Plant Equipment							-10 392
Fixed Assets				67 427	138 765	151 322	328 351	520 531
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 094	11 032	20 171	22 093	22 075	70 597	165 170
Intangible Assets					4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000
Investments Fixed Assets					60	60	60	60
Investments In Subsidiaries						60	60	60
Net Current Assets Liabilities		-32 934	-194 683	-410 430	273 975	-614 356	-709 199	-710 084
Other Creditors			25 769	11 156	10 538	9 836	25 465	50 884
Other Inventories						79 098	114 222	168 652
Property Plant Equipment Gross Cost		16 273	54 377	100 850	190 221	225 853	473 251	831 601
Provisions For Liabilities Balance Sheet Subtotal		2 811	7 814	6 563	6 839	7 982	43 493	73 591
Taxation Social Security Payable						20 857	17 773	45 624
Total Assets Less Current Liabilities		-18 881	-153 558	-343 003	412 740	-463 034	-380 848	-189 553
Total Borrowings						57 121	169 664	356 997
Trade Creditors Trade Payables		1 487	278 359	616 084	83 183	1 156 120	1 192 228	1 291 193
Trade Debtors Trade Receivables		19 115	70 930	100 165	102 660	152 778	190 929	359 149
Administrative Expenses		67 891	415 046	722 343
Comprehensive Income Expense		-21 791	-139 680	-188 194
Cost Sales		31 682	241 370	422 728
Further Operating Expense Item Component Total Operating Expenses			64 803	111 577
Gross Profit Loss		48 907	280 358	472 411
Issue Equity Instruments		99
Number Shares Issued But Not Fully Paid		99
Operating Profit Loss		-18 984	-134 688	-249 533
Other Deferred Tax Expense Credit		2 811	5 003
Other Interest Receivable Similar Income Finance Income		4	11	39
Other Operating Income Format1				399
Other Taxation Social Security Payable		9 349	6 352	15 216	17 022
Par Value Share		1
Profit Loss		-21 791	-139 680	-188 194
Profit Loss On Ordinary Activities Before Tax		-18 980	-134 677	-249 494
Recoverable Value-added Tax			2 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 811	5 003	-61 300
Total Additions Including From Business Combinations Property Plant Equipment		16 273	38 104	46 473	89 371
Turnover Revenue		80 589	521 728	895 139
Finance Lease Liabilities Present Value Total					15 853
Other Investments Other Than Loans					60
Payments Received On Account					933 377
Total Additions Including From Business Combinations Intangible Assets					5 000

Company staff

David H.

Role: Director

Appointed: 01 April 2021

Latest update: 25 February 2024

Richard D.

Role: Director

Appointed: 01 February 2019

Latest update: 25 February 2024

Saul B.

Role: Director

Appointed: 18 December 2015

Latest update: 25 February 2024

Christopher D.

Role: Director

Appointed: 18 December 2015

Latest update: 25 February 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Saul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	18 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Care Surgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Richard D.

Saul B.

Christopher D.

Christopher G.

People with significant control

Christopher D.

Saul B.

Accounts Documents

Company filings

Filing category

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