Sss Surgical Limited in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

Sss Surgical has been on the market for 13 years. Started under 07596770, the firm operates as a Private Limited Company. You can reach the main office of the company during its opening times at the following location: Russell House 140 High Street, HA8 7LW Edgware. The company's SIC and NACE codes are 86220 meaning Specialists medical practice activities. Sss Surgical Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The business latest annual confirmation statement was released on Saturday 8th April 2023.

Because of the company's constant growth, it was vital to acquire more directors: Shaw S. and Joanne S. who have been working as a team since 2011 for the benefit of the firm.

Executives who have control over the firm are as follows: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaw S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	76 267	120 320	66 284	18 276	91 049	181 146

Balance Sheet
Cash Bank In Hand	78 130	109 378	69 758	105 599	125 268	110 533
Cash Bank On Hand							307 053	425 110	822 330	798 628	1 018 944	958 516
Current Assets	136 219	180 695	150 232	176 384	239 773	247 913	376 455	495 658	886 087	844 912	1 082 052	1 026 319
Debtors	58 089	71 317	80 474	70 785	114 505	137 380	69 402	70 548	63 757	46 731	63 108	67 803
Intangible Fixed Assets	12 250	9 625	7 000	4 375	1 750
Net Assets Liabilities											1 077 400	1 087 168
Other Debtors								52 273	37 523	23 436	35 923	13 890
Property Plant Equipment							6 683	6 444	5 081	3 546	5 524
Tangible Fixed Assets	1 900	1 870	1 589	5 056	6 411	6 577
Net Assets Liabilities Including Pension Asset Liability	76 267	120 320	66 284	18 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 167	120 220	66 184	18 176	90 949	181 046
Shareholder Funds	76 267	120 320	66 284	18 276	91 049	181 146

Other Financial Data
Amount Specific Advance Or Credit Directors						7 596
Amount Specific Advance Or Credit Made In Period Directors						7 596
Amount Specific Advance Or Credit Repaid In Period Directors							7 596
Accumulated Amortisation Impairment Intangible Assets							13 125	13 125	13 125	13 125	13 125
Accumulated Depreciation Impairment Property Plant Equipment							5 074	6 562	9 229	10 764	13 351	11 640
Average Number Employees During Period						3	3	3	2	2	2	2
Creditors						173 344	102 437	95 702	111 844	38 017	76 843	43 671
Creditors Due Within One Year	74 102	71 870	92 537	167 539	156 885	173 344
Dividends Paid								60 000	105 100	109 000	111 700	190 000
Fixed Assets	14 150	11 495	8 589	9 431	8 161	106 577	106 683	73 111	71 748	70 213	72 191	117 138
Increase From Depreciation Charge For Year Property Plant Equipment								1 488	2 667	1 535	2 587	1 687
Intangible Assets Gross Cost							13 125	13 125	13 125	13 125	13 125
Intangible Fixed Assets Aggregate Amortisation Impairment	875	3 500	6 125	8 750	11 375	13 125
Intangible Fixed Assets Amortisation Charged In Period		2 625		2 625	2 625	1 750
Intangible Fixed Assets Cost Or Valuation	13 125	13 125	13 125	13 125	13 125
Investments Fixed Assets						100 000	100 000	66 667	66 667	66 667	66 667	66 667
Net Current Assets Liabilities	62 117	108 825	57 695	8 845	82 888	74 569	274 017	399 956	774 243	807 342	1 005 209	982 648
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid								100	100	10 000	10 000	100
Other Creditors							25 525	57 841	4 080	4 623	4 253	4 442
Other Investments Other Than Loans							100 000	66 667	66 667	66 667	66 667	66 667
Other Taxation Social Security Payable							76 913	37 861	107 764	32 884	72 590	39 229
Par Value Share				1	1	1		1	1	1	1	1
Profit Loss								152 367	478 024	140 564	311 545	199 768
Property Plant Equipment Gross Cost							11 757	13 006	14 310	14 310	18 875	60 390
Provisions For Liabilities Balance Sheet Subtotal												12 618
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		300		4 359	2 486	1 327
Tangible Fixed Assets Cost Or Valuation	2 000	2 300	2 300	6 659	9 145	10 472
Tangible Fixed Assets Depreciation	100	430	711	1 603	2 734	3 895
Tangible Fixed Assets Depreciation Charged In Period		330		892	1 131	1 161
Total Additions Including From Business Combinations Property Plant Equipment								1 249	1 304		4 565	2 518
Total Assets Less Current Liabilities	76 267	120 320	66 284	18 276	91 049	181 146	380 700	473 067	845 991	877 555	1 077 400	1 099 786
Trade Debtors Trade Receivables							69 402	18 275	26 234	23 295	27 185	53 913
Advances Credits Directors						7 596
Issue Bonus Shares Decrease Increase In Equity										10 000
Nominal Value Shares Issued Specific Share Issue										1
Trade Creditors Trade Payables										63

Company staff

Shaw S.

Role: Director

Appointed: 08 April 2011

Latest update: 31 January 2024

Joanne S.

Role: Director

Appointed: 08 April 2011

Latest update: 31 January 2024

People with significant control

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaw S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 June 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sss Surgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaw S.

Joanne S.

Benjamin S.

Oliver S.

People with significant control

Joanne S.

Shaw S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sss Surgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaw S.

Joanne S.

Benjamin S.

Oliver S.

People with significant control

Joanne S.

Shaw S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016