Epsom Day Surgery Limited in Cobham, KT11 1HS

Description

Data updated on: 01-11-2023

Epsom Day Surgery Limited is categorised as Private Limited Company, with headquarters in Cobham Hospital, 168 Portsmouth Road, Cobham. The office's postal code is KT11 1HS. The firm was created in 2005-03-23. The firm's Companies House Registration Number is 05401512. The registered name transformation from Epsom Day Surgery Unit to Epsom Day Surgery Limited came on 2007-07-31. The company's registered with SIC code 86101 which means Hospital activities. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-23.

There seems to be a group of two directors managing the limited company at present, specifically Michael S. and Timothy T. who have been doing the directors assignments since 2013-07-01. Additionally, the director's responsibilities are constantly aided with by a secretary - Angela P., who joined the limited company on 2014-06-30.

Previous company's names
Epsom Day Surgery Limited 2007-07-31
Epsom Day Surgery Unit Limited 2005-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	217 344	362 516	492 971	218 486	633 996	357 539
Current Assets	1 289 177	1 894 069	1 009 798	985 589	2 424 808	1 846 053
Debtors	1 001 649	1 467 859	454 290	718 947	1 737 533	1 428 225
Net Assets Liabilities	950 105	1 432 796	735 135	754 399	1 493 205	1 323 926
Other Debtors	65 954	103 000	93 475	58 939	509 481	93 620
Property Plant Equipment	195 638	168 998	298 406	247 782	159 018	122 917
Total Inventories	70 184	63 694	62 537	48 156	53 279	60 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	571 730	612 604	801 183	897 434	959 679	1 030 462
Additions Other Than Through Business Combinations Property Plant Equipment		26 917		45 627	18 904	44 799
Amounts Owed By Group Undertakings Participating Interests	850 429	1 261 802	254 200	492 708	1 100 000	1 196 581
Amounts Owed To Group Undertakings Participating Interests	21 520	125 433	164 186	184 931	599 573	315 567
Average Number Employees During Period	35	34	34	30	30	32
Corporation Tax Payable	119 848	118 423	140 591	3 718	181 617	47 877
Creditors	534 710	630 271	573 069	478 972	1 090 621	645 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 683			45 424	10 116
Disposals Property Plant Equipment		12 683			45 423	10 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases	636 461	519 791	265 900	138 868	1 703 400	1 703 400
Increase From Depreciation Charge For Year Property Plant Equipment		53 557		96 251	107 669	80 899
Net Current Assets Liabilities	754 467	1 263 798	436 729	506 617	1 334 187	1 201 009
Other Creditors	202 284	205 784	112 533	127 171	132 627	112 713
Property Plant Equipment Gross Cost	767 368	781 602	1 099 589	1 145 216	1 118 697	1 153 379
Total Assets Less Current Liabilities	950 105	1 432 796	735 135	754 399	1 493 205	1 323 926
Trade Creditors Trade Payables	191 058	180 631	155 759	163 152	176 804	168 887
Trade Debtors Trade Receivables	85 266	103 057	106 615	167 300	128 052	138 024