Su Medical Limited in Billingham, TS22 5TB

Description

Data updated on: 01-11-2023

Su Medical Limited,registered as Private Limited Company, that is based in 3a Evolution Wynyard Avenue, Wynyard, Billingham. The headquarters' zip code is TS22 5TB. This enterprise has been in existence since 2013. The registered no. is 08623058. This firm's SIC code is 86900, that means Other human health activities. The most recent accounts describe the period up to 31st July 2022 and the most recent confirmation statement was submitted on 4th September 2023.

When it comes to this enterprise's executives data, since May 18, 2020 there have been two directors: Sang K. and Jong K..

The companies that control the firm are: Su Lettings Limited owns over 3/4 of company shares. This company can be reached in Billingham at Wynyard Avenue, Wynyard Business Park, TS22 5TB and was registered as a PSC under the registration number 13293668. Jong K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 847	7 315	23 695

Balance Sheet
Cash Bank On Hand			10 662	17 055	69 075	93 538	120 556	248 225	168 062	74 611
Current Assets	17 740	6 555	28 921	170 143	119 403	120 313	178 365	313 483	441 521	503 187
Debtors	236	3 762	18 259	153 088	50 328	26 775	57 809	65 258	273 459	428 576
Net Assets Liabilities			23 695	141 840	77 257	74 917	115 146	243 212	461 822	563 457
Other Debtors				135 646	35 480		49 346	65 000	236 000
Property Plant Equipment			1 628	3 512	54 425	40 975	63 373	50 382	40 500
Cash Bank In Hand	17 740	2 793	10 662
Net Assets Liabilities Including Pension Asset Liability	11 847	7 315	23 695
Tangible Fixed Assets		1 277	1 628

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 846	7 314	23 694
Shareholder Funds	11 847	7 315	23 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			512	1 519	19 754	33 874	11 126	27 520	31 622	11 581
Additions Other Than Through Business Combinations Property Plant Equipment					69 149
Corporation Tax Payable			4 089	28 544	23 193	29 184
Creditors			6 528	31 148	47 734	78 586	52 738	45 804	38 870	60 623
Current Tax For Period			4 089	28 544
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			326	341
Dividends Paid					204 800
Further Item Tax Increase Decrease Component Adjusting Items			326	341
Increase From Depreciation Charge For Year Property Plant Equipment				1 006	18 236	14 120	7 002	16 582	11 220	2 971
Issue Equity Instruments					100
Net Current Assets Liabilities	11 847	6 038	22 393	138 995	80 907	41 727	116 552	248 327	351 406	442 564
Number Shares Issued Fully Paid				1	100	100	100	1	1
Other Creditors			2 439	2 604	47 734	4 919	5 171	24 549	11 443
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				118 145	140 117
Property Plant Equipment Gross Cost			2 141	5 030	74 179	74 849	74 499	65 285	80 732	15 447
Provisions For Liabilities Balance Sheet Subtotal			326	667	10 341	7 785	12 041	9 693	8 241
Tax Increase Decrease From Effect Capital Allowances Depreciation			-70	-377
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				-485
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 415	28 885
Total Additions Including From Business Combinations Property Plant Equipment				2 889		670	67 650	4 431	3 929
Total Assets Less Current Liabilities	11 847	7 315	24 021	142 507	135 332	82 702	179 925	298 709	508 933	563 457
Trade Debtors Trade Receivables			18 259	17 442	14 848	26 775	8 463	258	37 459
Amount Specific Advance Or Credit Directors				135 646	35 480	15 045
Amount Specific Advance Or Credit Made In Period Directors					130 509	159 270
Amount Specific Advance Or Credit Repaid In Period Directors					230 675	179 705
Accrued Liabilities					3 114	2 853
Average Number Employees During Period					2	1	1	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 750	188	165	31 622
Disposals Property Plant Equipment							68 000	1 028	1 099	65 285
Fixed Assets		1 277	1 628					50 382	157 527	120 893
Intangible Assets									117 027	117 027
Intangible Assets Gross Cost									117 027
Bank Borrowings Overdrafts							50 000
Finance Lease Liabilities Present Value Total						47 734	52 738	45 804	38 870
Increase Decrease In Property Plant Equipment							65 285
Other Taxation Social Security Payable						25 933	-292	33 673	71 738
Total Additions Including From Business Combinations Intangible Assets									117 027
Creditors Due Within One Year	5 893	517	6 528
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges			326
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 368	773
Tangible Fixed Assets Cost Or Valuation		1 368	2 141
Tangible Fixed Assets Depreciation		91	513
Tangible Fixed Assets Depreciation Charged In Period		91	422
Value Shares Allotted	1

Company staff

Sang K.

Role: Director

Appointed: 18 May 2020

Latest update: 22 December 2023

Jong K.

Role: Director

Appointed: 24 July 2013

Latest update: 22 December 2023

People with significant control

Su Lettings Limited

Address: 3a Evolution Wynyard Avenue, Wynyard Business Park, Billingham, TS22 5TB, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies For England And Wales

Registration number 13293668

Notified on 4 September 2023

Nature of control:

over 3/4 of shares

Jong K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29/03/2015
Start Date For Period Covered By Report	24 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29/03/2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Su Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sang K.

Jong K.

People with significant control

Su Lettings Limited

Jong K.

Accounts Documents

Company filings

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