Kettering Surgical Appliances Limited, NN1 3JW

Description

Data updated on: 01-11-2023

Started with Reg No. 01019458 53 years ago, Kettering Surgical Appliances Limited is a Private Limited Company. Its active registration address is 73 Overstone Road, Northampton Northampton. The firm's classified under the NACE and SIC code 86900 meaning Other human health activities. Kettering Surgical Appliances Ltd reported its account information for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2023-07-02.

For this specific firm, all of director's tasks have so far been met by Paul W. who was assigned to lead the company in 1991. For 4 years Moira W., had been responsible for a variety of tasks within this firm till the resignation 29 years ago. In addition a different director, including James W. gave up the position on Wed, 2nd Aug 1995. In addition, the director's assignments are constantly aided with by a secretary - Patricia W., who was chosen by this firm on Wed, 2nd Aug 1995.

Devices

Manufacturer:	Kettering Surgical Appliances Ltd
Manufacturer address:	73 Overstone Road, , , Northampton, NN1 3JW, United Kingdom
Authorised Representative:	-
Date Registered:	1998-06-24
MHRA Reference Number:	CA002696
Devices:	G2 : Orthoses (Lower And Upper Limb/Spinal/Abdominal/Neck/Head)

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	633 443	689 565	733 378	783 448	816 391

Balance Sheet
Cash Bank In Hand	457 328	486 778	398 620	302 543	111 192
Cash Bank On Hand					111 192	141 672	135 864	101 257	74 916	241 589	236 947	75 485
Current Assets	737 522	810 021	695 269	627 526	460 305	478 293	479 646	445 094	406 075	621 874	633 639	526 575
Debtors	205 272	235 562	207 534	187 011	204 419	221 680	204 890	202 581	168 951	222 864	216 439	210 353
Net Assets Liabilities					816 391	820 662	797 819	800 704	970 114	1 101 318	1 281 809	1 253 936
Net Assets Liabilities Including Pension Asset Liability	633 443	689 565	733 378	783 448	816 391
Other Debtors					49 895	38 018	27 823	19 481	22 070	16 534	15 429	17 943
Property Plant Equipment					249 720	249 679	244 688	324 889	340 820	330 016	560 710	607 777
Stocks Inventory	74 922	87 681	89 115	137 972	144 694
Tangible Fixed Assets	25 144	33 422	35 924	39 293	249 720
Total Inventories					144 694	114 941	138 892	141 256	162 208	157 421	180 253	240 737

Capital & Reserves
Called Up Share Capital	6 199	6 199	6 199	6 199	6 199
Profit Loss Account Reserve	623 443	679 565	723 378	773 448	806 391
Shareholder Funds	633 443	689 565	733 378	783 448	816 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 746	77 712	90 639	98 587	125 875	149 276	173 623	196 206
Additional Provisions Increase From New Provisions Recognised						1 000			55 700			11 513
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-400	14 000			106 659
Average Number Employees During Period					5	5	5	5	7	7	7	7
Capital Redemption Reserve	3 801	3 801	3 801	3 801	3 801
Creditors					354 734	367 410	387 015	415 779	429 081	502 872	555 681	336 640
Creditors Due Within One Year	128 521	248 770	323 960	347 603	354 734
Debtors Due After One Year	-73 000	-61 000	-49 000	-37 000	-32 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 836
Disposals Property Plant Equipment								13 836
Dividends Paid						136 000	134 000	134 000	104 000	130 000	412 000	290 000
Fixed Assets	25 144	130 922	365 424	507 793	718 220	718 179	713 188	793 389	1 070 820	1 060 016	1 388 210	1 435 277
Increase From Depreciation Charge For Year Property Plant Equipment						12 966	12 927	21 784	27 288	23 401	24 347	22 583
Investment Property					468 500	468 500	468 500	468 500	730 000	730 000	827 500	827 500
Investment Property Fair Value Model					468 500	468 500	468 500	468 500	730 000	730 000	827 500
Net Current Assets Liabilities	609 001	561 251	371 309	279 923	105 571	110 883	92 631	29 315	-23 006	119 002	77 958	351 171
Number Shares Allotted		6 199	6 199	6 199	6 199
Number Shares Issued Fully Paid						6 199	6 199	6 199	6 199	6 199	6 199	6 199
Other Creditors					226 740	272 992	324 544	347 787	338 080	347 717	379 207	336 640
Other Taxation Social Security Payable					67 636	58 869	42 323	32 142	31 425	114 500	140 630	71 985
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						140 271	111 157	136 885	11 910	261 204	245 254	262 127
Property Plant Equipment Gross Cost					314 466	327 391	335 327	423 476	466 695	479 292	734 333	803 983
Provisions					7 400	8 400	8 000	22 000	77 700	77 700	184 359	195 872
Provisions For Liabilities Balance Sheet Subtotal					7 400	8 400	8 000	22 000	77 700	77 700	184 359	195 872
Provisions For Liabilities Charges	702	2 608	3 355	4 268	7 400
Share Capital Allotted Called Up Paid	6 199	6 199	6 199	6 199	6 199
Tangible Fixed Assets Additions		11 638	5 986	7 606	218 924
Tangible Fixed Assets Cost Or Valuation	88 241	99 879	105 865	113 471	314 466
Tangible Fixed Assets Depreciation	63 097	66 457	69 941	74 178	64 746
Tangible Fixed Assets Depreciation Charged In Period		3 360	3 484	4 237	8 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 913
Tangible Fixed Assets Disposals					17 929
Total Additions Including From Business Combinations Property Plant Equipment						12 925	7 936	101 985	43 219	12 597	5 304	69 650
Total Assets Less Current Liabilities	634 145	692 173	736 733	787 716	823 791	829 062	805 819	822 704	1 047 814	1 179 018	1 466 168	1 786 448
Trade Creditors Trade Payables					60 358	35 549	20 148	35 850	59 576	40 655	35 844	74 573
Trade Debtors Trade Receivables					154 524	183 662	177 067	183 100	146 881	206 330	201 010	177 365
Amounts Owed By Group Undertakings												15 045
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									261 500		97 500
Total Increase Decrease From Revaluations Property Plant Equipment											249 737

Company staff

Patricia W.

Role: Secretary

Appointed: 02 August 1995

Latest update: 9 February 2024

Paul W.

Role: Director

Appointed: 02 July 1991

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Patricia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23rd March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd March 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15th March 2013
Annual Accounts 28th April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28th April 2014

Kettering Surgical Appliances Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Patricia W.

Paul W.

Moira W.

James W.

People with significant control

Patricia W.

Paul W.

Accounts Documents

Company filings

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