Surrey Diagnostics Limited in Cranleigh, GU6 8TB

Description

Data updated on: 01-11-2023

Surrey Diagnostics came into being in 1999 as a company enlisted under no 03831735, located at GU6 8TB Cranleigh at 76 Dunsfold Park. The firm has been in business for 25 years and its current status is active. This business's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Surrey Diagnostics Ltd filed its latest accounts for the financial year up to 2022-10-31. The business latest confirmation statement was filed on 2023-08-01.

At present, the following business is directed by a single managing director: Jayne B., who was selected to lead the company in September 2004. The following business had been presided over by John B. until 2014. To help the directors in their tasks, this specific business has been utilizing the skills of Jayne B. as a secretary since 1999.

Jayne B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 815	50	8 348	50	2 926	1 404	497	106
Current Assets	274 928	261 073	272 158	316 672	352 843	291 457	310 918	256 226	222 338	241 144	232 811	265 139
Debtors	254 389	214 910	223 073	256 572	283 000	237 141	206 432	153 151	124 744	139 838	136 679	159 368
Net Assets Liabilities					163 439	133 446	88 830	69 792	-2 116	14 448	11 120	65 833
Other Debtors					94 648	67 930	23 536	27 190	18 588	22 895	19 836	33 794
Property Plant Equipment					60 439	48 879	40 903	89 919	72 922	60 230	50 108
Total Inventories					63 028	54 266	96 138	103 025	94 668	99 902	95 635	105 665
Cash Bank In Hand	1 322	938			6 815
Net Assets Liabilities Including Pension Asset Liability	82 546	52 199	52 274	87 083	163 439
Stocks Inventory	19 217	45 225	49 085	60 100	63 028
Tangible Fixed Assets	97 655	80 489	65 210	64 476	60 439

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	81 544	51 197	51 272	86 081	162 437

Other Financial Data
Amount Specific Advance Or Credit Directors										134
Amount Specific Advance Or Credit Made In Period Directors									53	40
Amount Specific Advance Or Credit Repaid In Period Directors									53	174
Accumulated Depreciation Impairment Property Plant Equipment					175 830	187 991	191 114	205 105	222 241	237 300	249 645	259 707
Average Number Employees During Period						8	8	8	8	8	8	8
Bank Borrowings					89 483	72 552	55 304	86 309	129 299	109 795	88 673	61 431
Bank Borrowings Overdrafts					71 283	55 399	37 327	66 182	103 852	80 066	58 823	70 305
Bank Overdrafts							82 394	27 892		38 233	42 773	40 207
Creditors					71 283	55 399	37 327	96 366	127 870	97 031	68 280	199 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 701		944
Disposals Property Plant Equipment							8 963		1 306
Finance Lease Liabilities Present Value Total								30 184	11 992	7 053	7 508	1 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases					65 261	38 069	64 582	64 582	64 582	64 582	64 582	236 801
Increase From Depreciation Charge For Year Property Plant Equipment						12 161	9 824	13 991	18 080	15 059	12 345	10 062
Net Current Assets Liabilities	37 776	4 641	2 137	34 547	185 588	148 643	92 525	92 914	57 169	59 634	36 830	65 618
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					30 926	22 545	934	1 781	2 090	2 030	14 109	8 796
Other Taxation Social Security Payable					45 201	29 514	35 017	11 860	66 454	35 573	45 549	29 757
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					236 269	236 870	232 017	295 024	295 163	297 530	299 753	300 234
Provisions For Liabilities Balance Sheet Subtotal					11 305	8 677	7 271	16 675	4 337	8 385	7 538	7 515
Total Additions Including From Business Combinations Property Plant Equipment						601	4 110	63 007	1 445	2 367	2 223	481
Total Assets Less Current Liabilities	135 431	85 130	67 347	99 023	246 027	197 522	133 428	182 833	130 091	119 864	86 938	106 145
Total Borrowings						72 552	137 698	114 201	129 299	148 028	131 446	101 638
Trade Creditors Trade Payables					71 127	35 000	82 071	85 134	59 186	68 892	56 192	82 670
Trade Debtors Trade Receivables					188 352	169 211	182 896	125 961	106 156	116 943	116 843	125 574
Bank Borrowings Overdrafts Secured	168 652	163 464	148 574	101 541	89 284
Capital Employed	82 546	52 199	52 274	87 083	163 439
Creditors Due After One Year	35 086	18 253	3 196		71 283
Creditors Due Within One Year	237 152	256 432	270 021	282 125	167 255
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	17 799	14 678	11 877	11 940	11 305
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 581	920	13 585	9 493
Tangible Fixed Assets Cost Or Valuation	209 690	212 271	213 191	226 776	236 269
Tangible Fixed Assets Depreciation	112 035	131 782	147 981	162 300	175 830
Tangible Fixed Assets Depreciation Charged In Period		19 747	16 199	14 319	13 530

Company staff

Jayne B.

Role: Director

Appointed: 24 September 2004

Latest update: 8 February 2024

Jayne B.

Role: Secretary

Appointed: 26 August 1999

Latest update: 8 February 2024

People with significant control

Jayne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	28 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 February 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Surrey Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Jayne B.

Swift Incorporations Limited

John B.

People with significant control

Jayne B.

Accounts Documents

Company filings

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