Northern Surgery Limited in Billingham, TS22 5QE

Description

Data updated on: 01-11-2023

Northern Surgery Limited has been prospering in the business for ten years. Started with Companies House Reg No. 09093569 in the year 2014, the firm have office at 53 The Wynd, Billingham TS22 5QE. This business's SIC and NACE codes are 86101 meaning Hospital activities. June 30, 2022 is the last time when the accounts were filed.

In order to meet the requirements of the clients, this firm is continually being overseen by a team of two directors who are Reddivari R. and Camilla W.. Their support has been of great use to the following firm since 2014.

Reddivari R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 077	21 302

Balance Sheet
Cash Bank On Hand			84 231	53 924	132 291	80 398	150 896	460 846	471 039
Current Assets	20 445	14 591	84 231	53 924	133 330	82 636	153 049	462 469	476 183
Debtors		318			1 039	2 238	2 153	1 623	5 144
Net Assets Liabilities			85 988	31 713	84 780	89 336	159 264	287 170	455 581
Property Plant Equipment			22 599	18 531	15 195	37 880	31 062	27 062	25 438
Cash Bank In Hand	20 445	14 273
Net Assets Liabilities Including Pension Asset Liability	13 077	21 302
Tangible Fixed Assets	3 200	14 775

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 076	21 301
Shareholder Funds	13 077	21 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 961	4 068	3 336	8 315	6 818	4 000	1 624
Average Number Employees During Period					2	2
Corporation Tax Payable			15 921	17 994	23 003	31 180	24 847	43 704
Creditors			20 842	40 742	63 745	31 180	24 847	202 361	46 040
Dividends Paid On Shares				45 000	45 000	64 889	36 000	60 000	9 000
Fixed Assets	3 200	14 775	22 599	18 531	15 195	37 880	31 062	27 062	25 438
Increase Decrease In Depreciation Impairment Property Plant Equipment			3 251	4 068	3 336	8 315	6 818	4 000	1 624
Increase From Depreciation Charge For Year Property Plant Equipment			4 961	4 068	3 336	8 315	6 818	4 000	1 624
Net Current Assets Liabilities	9 877	6 527	63 389	13 182	69 585	51 456	128 202	260 108	430 143
Prepayments Accrued Income							2 153
Property Plant Equipment Gross Cost			27 560	22 599	18 531	46 195	37 880	31 062	27 062
Taxation Social Security Payable								43 704	46 040
Total Additions Including From Business Combinations Property Plant Equipment						31 000
Total Assets Less Current Liabilities	13 077	21 302	85 988	31 713	84 780	89 336	159 264	287 170	455 581
Trade Creditors Trade Payables			4 921	22 748	40 742			158 657
Trade Debtors Trade Receivables					1 039	2 238		1 623	5 144
Creditors Due Within One Year	10 568	8 064
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 000	16 500
Tangible Fixed Assets Cost Or Valuation	4 000	20 500
Tangible Fixed Assets Depreciation	800	5 725
Tangible Fixed Assets Depreciation Charged In Period	800	4 925
Taxation Social Security Due Within One Year	10 568

Company staff

Reddivari R.

Role: Director

Appointed: 19 June 2014

Latest update: 14 March 2024

Camilla W.

Role: Director

Appointed: 19 June 2014

Latest update: 14 March 2024

People with significant control

Reddivari R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 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	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

Northern Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reddivari R.

Camilla W.

People with significant control

Reddivari R.

Accounts Documents

Company filings

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