Derby Knee And Sports Surgery Ltd in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

2010 marks the start of Derby Knee And Sports Surgery Ltd, a company located at 22-26 Nottingham Road, Stapleford, Nottingham. This means it's been 14 years Derby Knee And Sports Surgery has prospered in the business, as it was established on 2010-08-26. The company's reg. no. is 07358356 and the zip code is NG9 8AA. This firm's SIC and NACE codes are 86220 - Specialists medical practice activities. Derby Knee And Sports Surgery Limited released its account information for the period up to January 31, 2023. The business latest annual confirmation statement was released on August 26, 2023.

Guido G. is this specific company's single managing director, that was selected to lead the company on 2010-08-26. Since August 2010 Lorraine G., had performed the duties for this business up to the moment of the resignation in 2019.

Guido G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 191	88 224	139 002	148 371	73 271

Balance Sheet
Cash Bank In Hand	39 199	93 224	118 467	115 037	28 915
Cash Bank On Hand					28 915	2 942	26 747	8 987	40 626	62 938	90 544	164 066
Current Assets	81 305	167 229	209 848	215 691	137 849	72 828	90 543	64 696	263 710	203 511	454 249	503 039
Debtors	32 106	56 591	73 964	81 683	89 056	47 944	41 830	32 195	203 330	140 573	263 705	338 973
Net Assets Liabilities					73 270	-609	14 227	886	191 890	163 061	373 182	518 320
Net Assets Liabilities Including Pension Asset Liability	14 191	88 224	139 002	148 371	73 271
Other Debtors							2 565	15 738	179 990	122 599	239 448	302 692
Property Plant Equipment					8 100	6 920	5 130	6 394	4 762	3 952	3 249
Stocks Inventory					850
Tangible Fixed Assets	1 406	2 523	2 416	4 016	8 100
Total Inventories					850	340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 091	88 124	138 902	148 271	73 171
Shareholder Funds	14 191	88 224	139 002	148 371	73 271

Other Financial Data
Amount Specific Advance Or Credit Directors								3 750	179 989	122 599	215 375	302 692
Amount Specific Advance Or Credit Made In Period Directors								3 750	168 002	122 610	218 861	303 402
Amount Specific Advance Or Credit Repaid In Period Directors									3 750	180 000	126 085	216 085
Accumulated Depreciation Impairment Property Plant Equipment					6 152	8 459	7 722	6 302	7 100	7 334	7 761	44 185
Average Number Employees During Period					2	2	2	2	2	2	2	3
Bank Borrowings Overdrafts					358	83
Creditors					71 059	78 973	80 471	68 989	75 676	43 651	86 245	93 941
Creditors Due Within One Year	68 239	81 023	72 779	70 533	71 058
Current Asset Investments											100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 447	3 551	790	1 084	656
Disposals Property Plant Equipment							3 594	5 400	2 868	3 349	2 623
Finance Lease Liabilities Present Value Total												12 406
Fixed Assets										3 952	5 795	206 542
Increase From Depreciation Charge For Year Property Plant Equipment						2 307	1 710	2 131	1 588	1 318	1 083	36 424
Intangible Assets											2 546	2 546
Intangible Assets Gross Cost											2 546
Investments Fixed Assets												90 221
Net Current Assets Liabilities	13 066	86 206	137 069	145 158	66 791	-6 145	10 072	-4 293	188 034	159 860	368 004	409 098
Number Shares Allotted		100		100	100
Other Creditors					14 295	22 624	24 491	6 445	5 041	5 328	5 327	6 470
Other Current Asset Investments Balance Sheet Subtotal											100 000
Other Investments Other Than Loans											100 000	90 221
Other Taxation Social Security Payable					56 406	56 266	55 980	62 544	70 635	38 323	80 918	75 065
Par Value Share		1		1	1
Prepayments Accrued Income Current Asset	10 000	17 414	17 417	18 971	19 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 028	21 602	21 966	23 514	19 754
Property Plant Equipment Gross Cost					14 252	15 379	12 852	12 696	11 862	11 286	11 010	157 960
Provisions For Liabilities Balance Sheet Subtotal					1 620	1 384	975	1 215	906	751	617	18 909
Provisions For Liabilities Charges	281	505	483	803	1 620
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 937	7 171
Tangible Fixed Assets Cost Or Valuation	1 874	3 832	4 531	7 468	14 252
Tangible Fixed Assets Depreciation	468	1 309	2 115	3 452	6 152
Tangible Fixed Assets Depreciation Charged In Period				1 337	2 700
Tangible Fixed Assets Disposals					387
Total Additions Including From Business Combinations Property Plant Equipment						1 127	1 067	5 244	2 034	2 773	2 347	146 950
Total Assets Less Current Liabilities	14 472	88 729	139 485	149 174	74 891	775	15 202	2 101	192 796	163 812	373 799	615 640
Trade Debtors Trade Receivables					89 056	47 944	39 265	16 457	23 340	17 974	24 257	36 281
Total Additions Including From Business Combinations Intangible Assets											2 546

Company staff

Guido G.

Role: Director

Appointed: 26 August 2010

Latest update: 17 March 2024

People with significant control

Guido G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2016
Date Approval Accounts	23 October 2016

Derby Knee And Sports Surgery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guido G.

Lorraine G.

People with significant control

Guido G.

Accounts Documents

Company filings

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