Vision Matrix Surgical LLP in Harrogate, HG1 5LQ

Description

Data updated on: 27-07-2023

2007 is the year of the establishment of Vision Matrix Surgical LLP, the company which was located at 31 East Parade, in Harrogate. The company was registered on 22nd December 2007. Its Companies House Registration Number was OC333817 and the post code was HG1 5LQ. It had been active in this business for approximately 16 years up until 23rd May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 317	23 258	28 646	77 907	39 468
Current Assets	76 361	67 297	77 736	144 328	98 720
Debtors	29 454	21 455	21 814	36 066	31 222
Property Plant Equipment	50 100	37 575	28 965	10 619	54 158
Total Inventories	19 590	22 584	27 276	30 355	28 030

Other Financial Data
Accrued Liabilities	850	850	850	850	850
Accumulated Depreciation Impairment Property Plant Equipment	16 700	29 225	38 776	21 307	27 261
Administrative Expenses			68 484	66 197
Average Number Employees During Period		4	4		4
Cost Sales			134 386	170 872
Creditors	7 950	55 038	45 568	95 281	94 164
Depreciation Expense Property Plant Equipment			5 332	3 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 275
Disposals Property Plant Equipment				36 800
Finance Lease Liabilities Present Value Total	7 950	7 950
Gross Profit Loss			95 897	93 233
Increase From Depreciation Charge For Year Property Plant Equipment		12 525	9 551	3 806
Interest Payable Similar Charges Finance Costs			938
Net Current Assets Liabilities	-19 788	12 259	32 168	49 047	4 556
Operating Profit Loss			27 413	27 036
Other Taxation Social Security Payable	6 949	7 971	4 219	8 449	13 602
Profit Loss			26 475	27 036
Property Plant Equipment Gross Cost	66 800	66 800	67 741	31 926	81 419
Total Additions Including From Business Combinations Property Plant Equipment			941	985
Total Assets Less Current Liabilities	30 312	49 834
Trade Creditors Trade Payables	20 663	2 082	30 819	30 511	13 241
Trade Debtors Trade Receivables	29 454	21 455	21 814	36 066	31 222
Turnover Revenue			230 283	264 105