Surgical Systems Ireland Limited in Belfast, BT1 6HL

Description

Data updated on: 01-04-2021

The business was based in Belfast under the ID NI046644. It was established in the year 2003. The main office of this company was located at C/o Hnh Partners Limited Jefferson House, 42 Queen Street. The area code for this location is BT1 6HL. This enterprise was formally closed on Thursday 18th February 2021, meaning it had been in business for eighteen years.

As for this firm, all of director's assignments up till now have been met by Florence M. and Stephen M.. As for these two individuals, Florence M. had carried on with the firm the longest, having become a part of the Management Board on September 2003.

Executives who controlled the firm include: Florence M. had substantial control or influence over the company. Stephen M. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	58 116	42 354	30 653	7 275

Balance Sheet
Cash Bank On Hand				826	1 083	2 129
Current Assets	187 786	225 787	253 059	226 058	285 466	245 897
Debtors	140 451	148 792	170 114	142 349	204 533	159 014
Net Assets Liabilities				7 274	26 202	-41 027
Other Debtors				2 712	3 539	3 712
Property Plant Equipment				1 166	1 075	1 323
Total Inventories				82 883	79 850	84 754
Cash Bank In Hand	935	797	504	826
Intangible Fixed Assets	176 683	177 623	209 053	209 053
Net Assets Liabilities Including Pension Asset Liability	58 116	42 354	30 653	7 275
Stocks Inventory	46 400	76 198	82 441	82 883
Tangible Fixed Assets	19 566	14 545	1 594	1 166

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 016	42 254	30 553	7 175
Shareholder Funds	58 116	42 354	30 653	7 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 967	62 637	63 051
Average Number Employees During Period				3	3	3
Bank Borrowings Overdrafts				158 648	164 788	162 369
Comprehensive Income Expense				1 621	43 928
Corporation Tax Payable					4 185
Creditors				412 782	460 308	493 131
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid				25 000	25 000
Fixed Assets	196 249	192 168	210 647	210 219	221 207	227 348
Income Expense Recognised Directly In Equity				-25 000	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment					670	414
Intangible Assets				209 053	220 132	226 025
Intangible Assets Gross Cost				209 053	220 132	226 025
Net Current Assets Liabilities	-94 930	-127 177	-152 512	-186 723	-174 842	-247 234
Other Creditors				152 852	165 052	218 917
Other Taxation Social Security Payable				2 170	8 899	2 215
Profit Loss				1 621	43 928
Property Plant Equipment Gross Cost				63 133	63 712	64 374
Total Assets Less Current Liabilities	101 319	64 991	58 135	23 496	46 365	-19 886
Trade Creditors Trade Payables				99 112	117 384	109 630
Trade Debtors Trade Receivables				139 637	200 994	155 302
Creditors Due After One Year	43 203	22 637	27 482	16 221
Creditors Due Within One Year	282 716	352 964	405 571	412 781
Intangible Fixed Assets Additions		940	31 430
Intangible Fixed Assets Cost Or Valuation	176 683	177 623	209 053	209 053
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				299
Tangible Fixed Assets Cost Or Valuation	91 334	91 334	62 834	63 133
Tangible Fixed Assets Depreciation	71 768	76 789	61 240	61 967
Tangible Fixed Assets Depreciation Charged In Period		5 021	928	727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 477
Tangible Fixed Assets Disposals			28 500
Amount Specific Advance Or Credit Directors	53 932	18 445	47 190	143 898

Company staff

Florence M.

Role: Director

Appointed: 12 September 2003

Latest update: 16 March 2024

Stephen M.

Role: Director

Appointed: 12 September 2003

Latest update: 16 March 2024

Stephen M.

Role: Secretary

Appointed: 27 May 2003

Latest update: 16 March 2024

People with significant control

Florence M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	10 June 2020
Confirmation statement last made up date	27 May 2019

Annual Accounts 15 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	15 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018

Surgical Systems Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence M.

Stephen M.

Stephen M.

Dorothy K.

Malcolm H.

People with significant control

Florence M.

Stephen M.

Accounts Documents

Company filings

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