Q-surgical Ltd in Bristol, BS16 7GA

Description

Data updated on: 01-11-2023

Q-surgical is a business located at BS16 7GA Bristol at 45 Guest Avenue. This business was established in 2008 and is registered under the identification number 06746210. This business has been on the English market for sixteen years now and the official state is active. Despite the fact, that lately it's been known as Q-surgical Ltd, it had the name changed. The firm was known under the name Future Surgical until 19th April 2013, at which point the name was changed to Quill Surgical. The definitive transformation took place on 20th June 2013. The company's SIC and NACE codes are 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Tuesday 30th November 2021 is the last time the accounts were reported.

Within the limited company, the full extent of director's assignments have so far been performed by Helene B. who was assigned to lead the company on 21st April 2013. Since 2011 Lee B., had performed the duties for the following limited company up until the resignation on 23rd April 2013. As a follow-up a different director, namely Craig B. resigned on 30th December 2008.

Previous company's names
Q-surgical Ltd 2013-06-20
Quill Surgical Ltd 2013-04-19
Future Surgical Limited 2008-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 490	6 913	9 883	6 537	16 289	5 640

Balance Sheet
Cash Bank On Hand							6 918	6 636	13 328	21 681	4 145	7 747
Current Assets	20 045	11 466	124 481	162 597	269 492	267 533	263 377	248 487	330 288	284 925	172 612	196 834
Debtors	14 502		57 010	113 165	167 623	153 132	171 199	172 659	173 479	162 574	101 809	131 540
Net Assets Liabilities						4 952	9 831	16 231	17 568	25 266	14 583	25 567
Property Plant Equipment						3 443	2 582	1 937	2 197	1 648	1 510
Total Inventories						114 401	85 260	69 192	143 481	100 670	66 658	57 547
Other Debtors										65 630	89 877	89 869
Cash Bank In Hand	5 048	6 236	45 896	9 222	15 644
Net Assets Liabilities Including Pension Asset Liability	8 490	6 913	9 883	6 537	16 289	5 640
Stocks Inventory	495	5 230	21 575	40 210	86 225	114 401
Tangible Fixed Assets	2 311	2 491	3 950	3 724	4 091	3 443

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 490	5 913	8 883	5 537	15 289	4 640
Shareholder Funds	8 490	6 913	9 883	6 537	16 289	5 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 275	7 136	7 781	8 729	9 278	9 781	10 181
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						265 335	255 637	233 825	314 499	260 889	39 634	146 359
Fixed Assets	2 311	2 491	3 950	3 724	4 091	3 443	2 582	1 937	2 197	1 648
Increase From Depreciation Charge For Year Property Plant Equipment							861	645	948	549	503	400
Net Current Assets Liabilities	6 179	4 422	5 933	2 813	12 198	2 197	7 740	14 662	330 288	24 036	52 994	50 475
Property Plant Equipment Gross Cost						9 718	9 718	9 718	10 926	10 926	11 291
Provisions For Liabilities Balance Sheet Subtotal						689	491	368	418	418	287	287
Total Additions Including From Business Combinations Property Plant Equipment									1 208		365
Total Assets Less Current Liabilities	8 490	6 913	9 883	6 537	16 289	5 640	10 322	16 599	17 986	25 684	54 504	51 585
Amount Specific Advance Or Credit Directors			2 436	32 340	39 740	28 582	17 773	33 049	33 868	76 097	76 138	76 130
Amount Specific Advance Or Credit Made In Period Directors							41 524	78 656	22 369	63 729	4 041	4 075
Amount Specific Advance Or Credit Repaid In Period Directors							52 333	63 380	21 550	21 500	4 000	4 083
Bank Borrowings Overdrafts										65 694	39 634	25 731
Other Creditors										1 500	7 069	53 111
Other Taxation Social Security Payable										125 508	31 157	39 946
Trade Creditors Trade Payables										68 187	65 000	36 910
Trade Debtors Trade Receivables										96 944	11 932	41 671
Creditors Due Within One Year	13 866	7 044	118 548	159 784	257 294	265 336
Number Shares Allotted		1 000	100		510	510
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1 000	100	510	510	510
Tangible Fixed Assets Additions		1 010	2 379	1 015	1 730	502
Tangible Fixed Assets Cost Or Valuation	3 082	4 092	6 471	7 486	9 216	9 718
Tangible Fixed Assets Depreciation	771	1 601	2 521	3 762	5 125	6 275
Tangible Fixed Assets Depreciation Charged In Period		830	920	1 241	1 363	1 150

Company staff

Helene B.

Role: Director

Appointed: 21 April 2013

Latest update: 25 April 2024

Lee B.

Role: Director

Appointed: 21 May 2011

Resigned: 23 April 2013

Latest update: 25 April 2024

Craig B.

Role: Director

Appointed: 11 November 2008

Resigned: 30 December 2008

Latest update: 25 April 2024

Neil B.

Role: Director

Appointed: 11 November 2008

Resigned: 21 May 2011

Latest update: 25 April 2024

People with significant control

Helene B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Helene B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Craig B.

Notified on 6 April 2016

Ceased on 7 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 October 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 October 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 November 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Q-surgical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helene B.

Lee B.

Craig B.

Neil B.

People with significant control

Helene B.

Craig B.

Accounts Documents

Company filings

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