Drh Surgical Limited in Shepley, HD8 8EL

Description

Data updated on: 01-11-2023

The Drh Surgical Limited business has been offering its services for 15 years, as it's been established in 2009. Started with Companies House Reg No. 06948077, Drh Surgical is a Private Limited Company located in Finlayson & Co Whitby Court, Shepley HD8 8EL. This enterprise's registered with SIC code 86220 meaning Specialists medical practice activities. The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-30.

As suggested by this specific firm's executives data, since Thu, 6th Apr 2017 there have been two directors: Joyce H. and Dale H..

Dale H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 069	-1 913	-2 519	-3 629	789	7 613

Balance Sheet
Cash Bank In Hand	1 062	1 611	2 493	1 423	11 625	10 281
Cash Bank On Hand						10 281	9 451	5 784	4 116	4 327	4 863	11 916	18 333
Current Assets				1 423	12 459	13 941	12 451	9 643	12 893	14 584	7 863	14 929	21 333
Debtors					834	3 660	3 000	3 859	8 777	10 257	3 000	3 013	3 000
Net Assets Liabilities						7 613	9 351	7 120	7 136	5 763	14 031	16 642	17 725
Net Assets Liabilities Including Pension Asset Liability					553	7 613
Other Debtors								859	5 777	7 257		13
Property Plant Equipment						38 125	31 085	23 043	15 144	7 551	34 698	26 746
Tangible Fixed Assets	1 226	1 400	961	556	152	38 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 169	-2 013	-2 619	-3 729	453	7 513
Shareholder Funds	-2 069	-1 913	-2 519	-3 629	789	7 613

Other Financial Data
Amount Specific Advance Or Credit Directors							2 582	860	5 777	7 257	5 493	324	789
Amount Specific Advance Or Credit Made In Period Directors								3 442	4 917	3 480	13 520	20 647	17 605
Amount Specific Advance Or Credit Repaid In Period Directors							2 582			6 095	26 270	15 478	18 070
Accrued Liabilities						3 128	8 975
Accumulated Depreciation Impairment Property Plant Equipment						3 030	10 993	19 035	26 934	34 527	9 310	17 262	2 484
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											11 483	9 100	2 600
Corporation Tax Payable							4 296
Creditors						17 861	12 493	6 393	20 901	16 372	11 483	9 100	6 500
Creditors Due After One Year						17 861
Creditors Due Within One Year	4 357	4 579	5 973	5 608	11 822	26 592
Finance Lease Liabilities Present Value Total						17 861	12 493	6 393	6 393
Increase From Depreciation Charge For Year Property Plant Equipment							7 963	8 042	7 899	7 593	4 129	7 952	7 741
Net Current Assets Liabilities	-3 295	-3 303	-3 480	-4 185	401	-12 651	-9 241	-9 530	-8 008	-1 788	-9 184	-1 004	4 730
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors							11 557	11 468	11 819	11 358	16 615	11 531	11 140
Other Taxation Social Security Payable						10	4 327	1 605	2 689	5 014	-1 085	1 802	2 863
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						41 155	42 078	42 078	42 078	42 078	44 008	3 000	44 498
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		550				38 662
Tangible Fixed Assets Cost Or Valuation	1 953	2 503	2 493	2 493	2 493	41 155
Tangible Fixed Assets Depreciation	727	1 103	1 532	1 937	2 341	3 030
Tangible Fixed Assets Depreciation Charged In Period		376	429	405	404	689
Total Additions Including From Business Combinations Property Plant Equipment							923				38 234		490
Total Assets Less Current Liabilities	-2 069	-1 568	-2 519	-3 629	789	25 474	21 844	13 513	7 136	5 763	25 514	25 742	24 225
Trade Debtors Trade Receivables						3 660	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 346
Disposals Property Plant Equipment											36 304

Company staff

Joyce H.

Role: Director

Appointed: 06 April 2017

Latest update: 13 April 2024

Dale H.

Role: Director

Appointed: 30 June 2009

Latest update: 13 April 2024

People with significant control

Dale H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 January 2013
Annual Accounts 12 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 November 2013

Drh Surgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce H.

Dale H.

Michael H.

Joyce H.

People with significant control

Dale H.

Accounts Documents

Company filings

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