Premium Surgical Brands Limited in Hertfordshire, EN11 8UR

Description

Data updated on: 01-11-2023

This Premium Surgical Brands Limited company has been operating offering its services for sixteen years, as it's been established in 2008. Started with registration number 06464886, Premium Surgical Brands was set up as a Private Limited Company with office in 1 Tower House, Tower Centre, Hertfordshire EN11 8UR. five years from now this business changed its name from Kane Investments to Premium Surgical Brands Limited. This firm's SIC code is 46460 and their NACE code stands for Wholesale of pharmaceutical goods. Its most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-04-18.

The information we have that details the following enterprise's management shows the existence of two directors: Karen M. and Neil M. who were appointed to their positions on Sun, 19th Apr 2020 and Mon, 7th Jan 2008. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Karen M. as a secretary since the appointment on Mon, 7th Jan 2008.

Previous company's names
Premium Surgical Brands Limited 2019-03-09
Kane Investments Limited 2008-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 205	118 256	158 976	128 527	147 424

Balance Sheet
Cash Bank In Hand	111 480	19 435	60 978	30 565	49 422
Cash Bank On Hand					49 422	461 270	120 455	10 486	3 188	283	2 213	12 869
Current Assets					49 422	705 341	519 827	434 620	365 948	290 861	193 928	85 590
Debtors						243 870	399 172	423 884	362 610	290 378	191 565	72 571
Net Assets Liabilities					147 424	582 206	527 041	456 161	369 297	245 833	146 455	37 027
Other Debtors						6 600	5 600	5 600	5 600	5 600	5 600	5 600
Property Plant Equipment						378	11 178	23 609	15 339	6 562	4 922
Total Inventories						200	200	250	150	200	150	150

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	210 104	118 155	158 875	128 426	147 323
Shareholder Funds	210 205	118 256	158 976	128 527	147 424

Other Financial Data
Amount Specific Advance Or Credit Directors						237 269	313 313	313 311	252 038	182 951	104 053	32 223
Amount Specific Advance Or Credit Made In Period Directors						237 269	76 044
Amount Specific Advance Or Credit Repaid In Period Directors								2	61 273	69 087	78 898	71 830
Accrued Liabilities					887	1 679	1 764	1 540	1 540	1 540	1 600	1 680
Accumulated Depreciation Impairment Property Plant Equipment						126	3 791	11 660	11 698	10 961	12 601	1 090
Amounts Owed By Directors								313 311	252 037	182 951	104 053	32 223
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										9 507	10 000	10 000
Corporation Tax Payable						121 756
Corporation Tax Recoverable							80 259	104 973	104 973	101 827	81 912	33 817
Creditors					1 998	123 436	1 764	1 540	6 544	40 493	40 000	12 527
Creditors Due Within One Year	1 275	1 179	2 002	2 038	1 998
Dividends Paid						100 000	48 150	62 000	80 000
Fixed Assets					100 000	378
Increase From Depreciation Charge For Year Property Plant Equipment						126	3 665	7 869	5 113	2 187	1 640	243
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	110 205	18 256	58 976	28 527	47 424	581 904	518 063	433 080	361 030	279 764	181 533	73 063
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						534 782	-7 015	-8 880	-6 864
Property Plant Equipment Gross Cost						504	14 969	35 269	27 037	17 523	17 523	17 796
Provisions For Liabilities Balance Sheet Subtotal						76	2 200	528	528
Recoverable Value-added Tax												931
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						504	14 465	20 300	12 068	2 181		273
Total Assets Less Current Liabilities	210 205	118 256	158 976	128 527	147 424	582 282	529 241	456 689	376 369	286 326	186 455	77 027
Trade Creditors Trade Payables						1	1				341	847
Value-added Tax Payable										50	454
Amounts Owed To Directors									469	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 075	2 924
Disposals Property Plant Equipment									20 300	11 695
Finance Lease Liabilities Present Value Total									6 544
Increase Decrease In Property Plant Equipment									11 695

Company staff

Karen M.

Role: Director

Appointed: 19 April 2020

Latest update: 9 March 2024

Neil M.

Role: Director

Appointed: 07 January 2008

Latest update: 9 March 2024

Karen M.

Role: Secretary

Appointed: 07 January 2008

Latest update: 9 March 2024

People with significant control

Neil M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil M.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 20th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th November 2014
Annual Accounts 12th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12th January 2016
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th September 2016
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	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 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 6th January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6th January 2014

Premium Surgical Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Neil M.

Karen M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Neil M.

Accounts Documents

Company filings

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