Day Surgery Group Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

The firm named Day Surgery Group was established on 2005-12-14 as a Private Limited Company. This firm's registered office could be contacted at Derby on Prospect House 1 Prospect Place, Pride Park. In case you want to contact this company by mail, its postal code is DE24 8HG. The office reg. no. for Day Surgery Group Limited is 05654015. This firm's classified under the NACE and SIC code 86101 and has the NACE code: Hospital activities. 2023-03-31 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	408 649	471 555	488 121

Balance Sheet
Cash Bank In Hand	22 617	61 243	126 131
Cash Bank On Hand			126 131	136 334	111 498	112 585	122 820	108 909	99 628	154 681
Current Assets	426 491	487 782	495 569	474 346	232 569	226 807	224 820	220 409	201 583	154 681
Debtors	403 874	426 539	369 438	338 012	121 071	114 222	102 000	111 500	101 955
Net Assets Liabilities			488 121	471 453	232 068	226 301	223 754	217 571	201 323	152 821
Net Assets Liabilities Including Pension Asset Liability	408 649	471 555	488 121
Other Debtors			363 289	327 289	104 000	13 222	102 000	111 500	100 000
Property Plant Equipment			1 383	1 037	645	486	1 289	1 136	1 656
Tangible Fixed Assets	1 802	1 845	1 383

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	408 549	471 455	488 021
Shareholder Funds	408 649	471 555	488 121

Other Financial Data
Amount Specific Advance Or Credit Directors				10 713	14 456	13 222	1 209	2 317
Amount Specific Advance Or Credit Made In Period Directors				10 718	16 055	133 312	15 180	836	2 317
Amount Specific Advance Or Credit Repaid In Period Directors					12 312	134 546	29 611	1 944
Accumulated Depreciation Impairment Property Plant Equipment			3 477	3 823	2 322	2 481	2 663	2 816	2 169
Average Number Employees During Period			3	3	3	3	3	2	2	2
Creditors			8 555	3 723	1 023	900	2 110	3 758	1 781	1 860
Creditors Due Within One Year	19 284	17 703	8 555
Debtors Due After One Year	-403 289	-413 289	-363 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 760				952	2 169
Disposals Property Plant Equipment					1 893				1 011	3 825
Increase From Depreciation Charge For Year Property Plant Equipment				346	259	159	182	153	305
Net Current Assets Liabilities	407 207	470 079	487 014	470 623	231 546	225 907	222 710	216 651	199 802	152 821
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors				900	900	900	2 109	3 757	1 780	1 860
Other Taxation Social Security Payable				934
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			4 860	4 860	2 967	2 967	3 952	3 952	3 825
Provisions For Liabilities Balance Sheet Subtotal			276	207	123	92	245	216	135
Provisions For Liabilities Charges	360	369	276
Tangible Fixed Assets Additions		539
Tangible Fixed Assets Cost Or Valuation	4 321	4 860
Tangible Fixed Assets Depreciation	2 519	3 015	3 477
Tangible Fixed Assets Depreciation Charged In Period		496	462
Total Assets Less Current Liabilities	409 009	471 924	488 397	471 660	232 191	226 393	223 999	217 787	201 458	152 821
Trade Creditors Trade Payables				1 889	123		1	1	1
Trade Debtors Trade Receivables					2 615				1 955
Value Shares Allotted	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							985		884