Portsmouth Surgical Holdings Limited in Havant, PO9 2NF

Description

Data updated on: 01-11-2023

Portsmouth Surgical Holdings started its business in 2008 as a Private Limited Company with reg. no. 06701356. The business has been functioning for 16 years and the present status is active. The firm's headquarters is situated in Havant at 44 New Lane. Anyone could also find this business using the postal code of PO9 2NF. This firm's Standard Industrial Classification Code is 74990: Non-trading company. Portsmouth Surgical Holdings Ltd filed its account information for the period that ended on September 30, 2022. The firm's latest annual confirmation statement was released on September 15, 2023.

When it comes to this company's directors directory, since 2020-06-01 there have been two directors: Joanna S. and Guy S.. Furthermore, the managing director's responsibilities are supported by a secretary - Guy S., who was appointed by the following limited company in February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 768 963	4 201 271	5 151 937	4 744 712	13 032 524	13 327 020
Current Assets	21 758 018	23 173 824	29 028 201	31 465 380	37 504 264	39 323 465
Debtors	1 367 849	235 018	635 744	577 864	707 579	1 002 710
Net Assets Liabilities		25 722 626	30 694 404	33 231 838	39 125 854	40 501 031
Other Debtors	5 976	37 597	24 724	26 616	28 179	18 953
Property Plant Equipment	3 940 083	3 854 389	3 768 695	3 683 001	2 638 822	2 553 128
Total Inventories				1 975 293	1 926 135

Other Financial Data
Audit Fees Expenses		3 350	4 350	4 400
Accrued Liabilities Deferred Income	8 609	14 775	14 776	1 023 605	16 500	22 847
Accumulated Depreciation Impairment Property Plant Equipment	501 248	586 942	672 636	758 330	844 024	929 718
Additions Other Than Through Business Combinations Property Plant Equipment					35 624	102 172
Administrative Expenses		248 200	199 435	492 380	3 559 635	3 861 280
Amounts Owed By Group Undertakings		166 571	595 020	537 171
Amounts Owed To Group Undertakings		24 000
Average Number Employees During Period			2	2	2	2
Cash Cash Equivalents			8 866 191	12 549 397	16 977 779	22 177 777
Cash Cash Equivalents Cash Flow Value	2 768 963	4 201 271	5 151 937	4 744 712
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				186
Comprehensive Income Expense		1 133 272	5 125 778	2 719 434	2 215 589	6 846 893
Corporation Tax Payable	65 322	48 577	746 682	9 477	101 853	161 242
Cost Sales		-1		7 814 811	9 035 149	10 690 112
Creditors		106 346	912 157	187 093	277 569	499 638
Current Asset Investments	17 621 206	18 737 535	23 240 520	26 142 804	23 764 161	24 993 735
Current Tax For Period		48 577	746 682	9 477	1 089 801	1 583 951
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		205 944	-8 906	539 301	-31 991	153 156
Depreciation Expense Property Plant Equipment		85 694	85 694	85 694	174 667
Depreciation Impairment Expense Property Plant Equipment		85 694	85 694	85 694
Dividend Income		46 303	50 925	32 234	28 762	27 720
Dividend Income From Group Undertakings			429 324
Dividends Paid		36 000	154 000	182 000
Dividends Paid Classified As Financing Activities	-144 000	-36 000	-154 000	-182 000	-180 000	-180 000
Dividends Paid On Shares Final		36 000	154 000	182 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities						-355 000
Dividends Paid To Owners Parent Classified As Financing Activities					-180 000	-180 000
Dividends Received Classified As Investing Activities		-46 303	-480 249	-32 234	-28 762	-27 720
Finished Goods Goods For Resale				1 160 480	1 228 262	1 749 683
Fixed Assets		3 990 549	3 904 855	3 819 347	3 733 653	3 647 959
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-80 582	3 912 180
Further Item Tax Increase Decrease Component Adjusting Items		-26	9 357	9 357	-16 014	-132 557
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				13 420	-100 525	64 520
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-6 934	-22 947	210 637	-30 727
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-43 641	-107 706	-12 141
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 132 831	400 726	-57 880
Gain Loss On Disposals Property Plant Equipment				5 000
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		1 072 771	519 536	3 228 806
Impairment Loss Reversal On Investments		-1 196 911	-590 805	-3 243 204	2 067 503
Income From Current Asset Investments		109 273	72 656	63 045
Income Taxes Paid Refund Classified As Operating Activities		-65 296	-48 155	-688 755	-1 068 838	-1 124 421
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-958 485
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 432 308	-950 666	407 225
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				13 420	-100 525	64 520
Increase Decrease In Current Tax From Adjustment For Prior Periods		-26	-422	-57 927	-3 373	4 637
Increase From Depreciation Charge For Year Property Plant Equipment		85 694	85 694	85 694	85 694	85 694
Interest Income		62 970	21 731	30 811
Interest Income On Bank Deposits		23 089	13 883	2 399	6 939	329 861
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		62 970	21 731	30 811
Interest Received Classified As Investing Activities		-62 970	-21 731	-30 811	-60 538	-400 578
Investment Property					958 485	958 485
Investments		18 737 535	23 240 520	26 142 804
Investments Fixed Assets	136 160	136 160	136 160	136 346	136 346	136 346
Investments In Subsidiaries	136 160	136 160	136 160	136 346	136 346	136 346
Net Cash Flows From Used In Financing Activities		36 000	154 000	182 000
Net Cash Flows From Used In Investing Activities		-189 855	3 410 200	-403 779
Net Cash Flows From Used In Operating Activities		-1 278 453	-4 514 866	629 004
Net Cash Generated From Operations		-1 343 749	-4 563 021	-59 751	-5 455 218	-6 242 528
Net Current Assets Liabilities	21 678 568	23 067 478	28 116 044	31 278 287	37 226 695	38 823 827
Net Finance Income Costs		109 273	501 980	63 045	89 300	428 298
Operating Profit Loss		81 583	4 770 347	-95 964
Other Creditors	5 500	17 500	147 500	173 549	174 610	326 958
Other Interest Income		39 881	7 848	28 412
Other Interest Receivable Similar Income Finance Income		109 273	501 980	63 045	89 300	428 298
Other Operating Income Format1		329 782	4 969 782	396 416
Other Taxation Social Security Payable		1 494	3 199	3 116
Pension Other Post-employment Benefit Costs Other Pension Costs		40 000		183 077	373 270	320 076
Percentage Class Share Held In Subsidiary		95	95	95	100
Prepayments Accrued Income	17 936	16 000	16 000	12 827	101 894	22 499
Proceeds From Sales Long-term Assets Classified As Investing Activities				-340 920
Profit Loss	1 023 121	1 133 272	5 125 778	2 719 434	6 074 016	1 555 177
Profit Loss On Ordinary Activities Before Tax		1 387 767	5 863 132	3 210 285
Property Plant Equipment Gross Cost	4 441 331	4 441 331	4 441 331	4 441 331	3 482 846	648 034
Provisions For Liabilities Balance Sheet Subtotal		1 335 401	1 326 495
Research Development Expense Recognised In Profit Or Loss				4 173	4 806
Social Security Costs				309 670	342 956
Staff Costs Employee Benefits Expense		40 000		3 306 248	3 627 066	3 815 579
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 129 457	1 335 401	1 326 495	1 865 796	1 834 494	1 970 755
Tax Expense Credit Applicable Tax Rate		263 676	1 113 995	609 954
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-208 479
Tax Increase Decrease From Effect Capital Allowances Depreciation				9 357	9 851	11 411
Tax Increase Decrease From Effect Dividends From Companies		-8 798	-91 248	-6 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-9 714	3 325	518	975
Tax Tax Credit On Profit Or Loss On Ordinary Activities		254 495	737 354	490 851	1 054 437	1 737 107
Total Assets Less Current Liabilities		27 058 027	32 020 899	35 097 634	40 960 348	42 471 786
Total Current Tax Expense Credit		48 551	746 260	-48 450	1 086 428	1 583 951
Trade Creditors Trade Payables				107 917	1 071 416	1 449 986
Trade Debtors Trade Receivables	8 625	14 850		1 250	8 125	8 125
Turnover Revenue				16 037 636	17 811 877
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries				2 813 501	2 910 840	3 145 824