Surgetech Limited in Surrey, CR0 2SX

Websites

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home.btconnect.com

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www.surgetech.co.uk

Description

Data updated on: 01-11-2023

Surgetech Limited with reg. no. 02567324 has been in this business field for thirty four years. This Private Limited Company can be contacted at 65 Elmwood Road, West Croydon in Surrey and its zip code is CR0 2SX. The firm's SIC code is 26110: Manufacture of electronic components. 2022-09-30 is the last time company accounts were filed.

Taking into consideration the following enterprise's executives list, since 11th December 1991 there have been two directors: William J. and John S..

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares. William J. owns 1/2 or less of company shares.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 028	17 229	19 589	15 980	10 762	9 860

Balance Sheet
Cash Bank In Hand	54	54	1 611	54	3 348	54
Cash Bank On Hand						54	40	8 629	38	8 773	1 299	2 270
Current Assets	46 110	51 101	16 618	14 619	13 770	9 891	20 264	25 310	22 016	12 681	4 851	4 761
Debtors	9 455	26 727	4 157	3 104	5 394	3 349	5 436	9 443	15 638	3 048	2 752	1 806
Other Debtors							2 245		1 156		52	140
Property Plant Equipment						4 330	3 536	2 889	2 857	2 722	2 256	1 870
Stocks Inventory	36 601	24 320	10 850	11 461	5 028	6 488
Tangible Fixed Assets	6 830	9 184	7 989	6 508	5 306	4 330
Total Inventories						6 488	14 788	7 238	6 340	860	800	685

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 026	17 227	19 587	15 978	10 760	9 858
Shareholder Funds	13 028	17 229	19 589	15 980	10 762	9 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 221	73 015	73 662	74 272	74 840	75 306	75 692
Average Number Employees During Period							3
Bank Borrowings Overdrafts						1 182	7 192		7 724
Bank Overdrafts						1 182
Creditors						4 361	14 009	21 483	18 170	14 548	6 928	5 818
Creditors Due Within One Year	39 912	43 056	5 018	5 147	8 314	4 361
Increase From Depreciation Charge For Year Property Plant Equipment							794	647	610	568	466	386
Merchandise						6 488	14 788	7 238	6 340	860	800	685
Net Current Assets Liabilities	6 198	8 045	11 600	9 472	5 456	5 530	6 255	3 827	3 846	-1 867	-2 077	-1 057
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 082	822	6 882	9 150	12 371	6 534	5 477
Other Creditors Due Within One Year					4 911	2 082
Other Taxation Social Security Payable						201	171	9 493	940	1 453	386	238
Par Value Share		1	1	1	1	1
Profit Loss For Period						-902
Property Plant Equipment Gross Cost						76 551	76 551	76 551	77 129	77 562	77 562
Secured Debts	27 307	24 662
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Stocks Raw Materials Consumables					5 028	6 488
Tangible Fixed Assets Additions		4 447	630
Tangible Fixed Assets Cost Or Valuation	71 474	75 921	76 551	76 551	76 551
Tangible Fixed Assets Depreciation	64 644	66 737	68 562	70 043	71 245	72 221
Tangible Fixed Assets Depreciation Charged In Period		2 093	1 825	1 481	1 202	976
Taxation Social Security Due Within One Year					3 233	201
Total Additions Including From Business Combinations Property Plant Equipment									578	433
Total Assets Less Current Liabilities	13 028	17 229	19 589	15 980	10 762	9 860	9 791	6 716	6 703	855	179	813
Trade Creditors Trade Payables						896	5 824	5 108	356	724	8	103
Trade Creditors Within One Year					170	896
Trade Debtors Trade Receivables						3 349	3 191	9 443	14 482	3 048	2 700	1 666

Company staff

William J.

Role: Secretary

Latest update: 24 March 2024

William J.

Role: Director

Appointed: 11 December 1991

Latest update: 24 March 2024

John S.

Role: Director

Appointed: 11 December 1991

Latest update: 24 March 2024

People with significant control

John S.

Notified on 11 December 2016

Nature of control:

1/2 or less of shares

William J.

Notified on 11 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 August 2013
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Surgetech Limited

General information

Name:

Office Address:

Contact information

Websites

home.btconnect.com

www.surgetech.co.uk

Description

Financial data based on annual reports

Company staff

William J.

William J.

John S.

People with significant control

John S.

William J.

Accounts Documents

Company filings

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