Surgical Instruments Group Holdings Limited in Milton Keynes, MK14 6FD

Description

Data updated on: 01-11-2023

Registered at 6 Thornton Chase, Milton Keynes MK14 6FD Surgical Instruments Group Holdings Limited is classified as a Private Limited Company issued a 03134118 registration number. This firm was founded on Tuesday 5th December 1995. The enterprise's classified under the NACE and SIC code 32500 and has the NACE code: Manufacture of medical and dental instruments and supplies. 2022-03-31 is the last time when the accounts were reported.

Gouri S. and Surendra C. are the enterprise's directors and have been doing everything they can to help the company for six years.

The companies that control the firm are as follows: Sigh Technologies Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Milton Keynes at Thornton Chase, Linford Wood, MK14 6FD and was registered as a PSC under the registration number 11677703. Surendra Amarnath Babu C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 956	16 306	11 545	15 089	43 142
Current Assets	205 734	244 641	252 018	282 217	408 944
Debtors	93 791	106 707	109 232	139 156	222 368
Net Assets Liabilities	27 589	46 772	74 191	69 048	-276 454
Other Debtors	12 880	13 067	18 602	23 143	56 235
Property Plant Equipment	72 557	66 955	53 979	43 002	482 220
Total Inventories	89 987	121 628	131 241	127 972	143 434

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	89 151	89 151	89 151	89 151
Accumulated Depreciation Impairment Property Plant Equipment	64 916	76 680	89 656	100 633	152 063
Amounts Owed By Related Parties				60 000	70 622
Amounts Owed To Group Undertakings	74 641	66 762	19 919	118 628	137 411
Average Number Employees During Period		7	7	7	8
Bank Borrowings Overdrafts					166 733
Creditors	44 298	35 133	25 968	38 145	734 905
Fixed Assets	77 557	71 955	58 979	48 002	487 220
Further Item Creditors Component Total Creditors				38 145	734 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases	41 761	37 093	37 093	118 321	76 561
Increase From Depreciation Charge For Year Property Plant Equipment		11 764	12 976	10 977	51 430
Intangible Assets Gross Cost	89 151	89 151	89 151	89 151
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000
Investments In Group Undertakings Participating Interests				5 000	5 000
Net Current Assets Liabilities	1 173	16 476	45 510	63 521	-23 050
Other Creditors	44 298	35 133	25 968	38 145	43 622
Other Taxation Social Security Payable	5 989	6 567	4 025	2 365	8 216
Property Plant Equipment Gross Cost	137 473	143 635	143 635	143 635	634 283
Provisions For Liabilities Balance Sheet Subtotal	6 843	6 526	4 330	4 330	5 719
Total Additions Including From Business Combinations Property Plant Equipment		6 162			490 648
Total Assets Less Current Liabilities	78 730	88 431	104 489	111 523	464 170
Trade Creditors Trade Payables	42 521	89 642	123 547	54 107	76 012
Trade Debtors Trade Receivables	80 911	93 640	90 630	56 013	95 511
Investments In Group Undertakings	5 000	5 000	5 000
Net Assets Liabilities Subsidiaries	-253 449	-203 963	-214 966
Percentage Class Share Held In Subsidiary		51	51
Profit Loss Subsidiaries	79 832	-19 486	11 003