D E SURGERY LTD, Woodham Walter, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £306.1K

Key figures

Profit / (loss)

2013£306,103

2014£348,258

2015£384,298

2016£308,445

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£306,203

2014£348,358

2015£384,398

2016£308,545

2017£365,256

2018£324,760

2019£307,624

2020£188,775

2021£257,017

2022—

2023£124,655

2024£189,925

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£365,256

2018£324,760

2019£307,624

2020£188,775

2021£257,017

2022—

2023£124,655

2024£189,925

Equity

2013—

2014—

2015—

2016—

2017£365,256

2018£324,760

2019£307,624

2020£188,775

2021£257,017

2022—

2023£124,655

2024£189,925

Current Assets

2013£324,734

2014£214,179

2015£276,609

2016£236,427

2017£334,288

2018£304,268

2019£297,235

2020£193,780

2021£275,370

2022—

2023£172,083

2024£249,367

Net Current Assets Liabilities

2013£99,693

2014£166,798

2015£231,522

2016£183,925

2017£267,084

2018£252,115

2019£260,671

2020£167,018

2021£251,150

2022—

2023£171,028

2024£237,198

Total Assets Less Current Liabilities

2013£309,270

2014£351,553

2015£386,767

2016£310,178

2017£366,591

2018£326,016

2019£308,750

2020£189,819

2021£258,270

2022—

2023£174,655

2024£239,925

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£232,754

2018£218,572

2019£208,185

2020£126,703

2021£73,200

2022—

2023£739

2024£11,852

Debtors

2013£124,862

2014£111,290

2015£95,959

2016£94,038

2017£101,534

2018£85,696

2019£89,050

2020£67,077

2021£202,170

2022—

2023£171,344

2024£237,515

Creditors

2013—

2014—

2015—

2016—

2017£67,204

2018£52,153

2019£36,564

2020£26,762

2021£0

2022—

2023£50,000

2024£50,000

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20175

20185

20195

20206

20215

20223

20233

20242

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£183,333

2018£208,333

2019£233,333

2020£250,000

2021£250,000

2022—

2023£250,000

2024£250,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£28,313

2018£29,677

2019£31,347

2020£33,683

2021£36,290

2022—

2023£39,252

2024£39,672

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£199,872

2014£102,889

2015£180,650

2016£142,389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£225,041

2014£47,381

2015£45,087

2016£52,502

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£209,577

2014£184,755

2015£155,245

2016£126,253

2017£99,507

2018£73,901

2019£48,079

2020£22,801

2021£7,120

2022—

2023—

2024—

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£25,000

2018£25,000

2019£25,000

2020£16,667

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,468

2018£1,364

2019£1,670

2020£2,336

2021£2,607

2022—

2023£900

2024£420

Intangible Assets

2013—

2014—

2015—

2016—

2017£91,667

2018£66,667

2019£41,667

2020£16,667

2021£0

2022—

2023£0

2024£0

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£250,000

2018£250,000

2019£250,000

2020£250,000

2021£250,000

2022—

2023£250,000

2024£250,000

Intangible Fixed Assets

2013£191,667

2014£166,667

2015£141,667

2016£116,667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£83,333

2014£108,333

2015£133,333

2016£158,333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£25,000

2014£25,000

2015£25,000

2016£25,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2013£250,000

2014£250,000

2015£250,000

2016£250,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£306,203

2014£348,358

2015£384,398

2016£308,545

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£306,103

2014£348,258

2015£384,298

2016£308,445

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£7,840

2018£7,234

2019£6,412

2020£6,134

2021£7,120

2022—

2023£3,627

2024£2,727

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£35,547

2018£36,089

2019£37,481

2020£40,803

2021£41,979

2022—

2023£41,979

2024£41,979

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£1,335

2018£1,256

2019£1,126

2020£1,044

2021£1,253

2022—

2023—

2024—

Provisions For Liabilities Charges

2013£3,067

2014£3,195

2015£2,369

2016£1,633

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£306,203

2014£348,358

2015£384,398

2016£308,545

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£17,910

2014£18,088

2015£13,578

2016£9,586

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£6,143

2014£917

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£33,768

2014£34,685

2015£34,685

2016£34,685

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£15,680

2014£21,107

2015£25,099

2016£26,845

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£5,965

2014£5,427

2015£3,992

2016£1,746

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£862

2018£542

2019£1,392

2020£3,322

2021£1,176

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£306,103	£348,258	£384,298	£308,445	—	—	—	—	—	—	—	—
Total assets	£306,203	£348,358	£384,398	£308,545	£365,256	£324,760	£307,624	£188,775	£257,017	—	£124,655	£189,925
Net Assets Liabilities	—	—	—	—	£365,256	£324,760	£307,624	£188,775	£257,017	—	£124,655	£189,925
Equity	—	—	—	—	£365,256	£324,760	£307,624	£188,775	£257,017	—	£124,655	£189,925
Current Assets	£324,734	£214,179	£276,609	£236,427	£334,288	£304,268	£297,235	£193,780	£275,370	—	£172,083	£249,367
Net Current Assets Liabilities	£99,693	£166,798	£231,522	£183,925	£267,084	£252,115	£260,671	£167,018	£251,150	—	£171,028	£237,198
Total Assets Less Current Liabilities	£309,270	£351,553	£386,767	£310,178	£366,591	£326,016	£308,750	£189,819	£258,270	—	£174,655	£239,925
Cash Bank On Hand	—	—	—	—	£232,754	£218,572	£208,185	£126,703	£73,200	—	£739	£11,852
Debtors	£124,862	£111,290	£95,959	£94,038	£101,534	£85,696	£89,050	£67,077	£202,170	—	£171,344	£237,515
Creditors	—	—	—	—	£67,204	£52,153	£36,564	£26,762	£0	—	£50,000	£50,000
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	5	5	5	6	5	3	3	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£183,333	£208,333	£233,333	£250,000	£250,000	—	£250,000	£250,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£28,313	£29,677	£31,347	£33,683	£36,290	—	£39,252	£39,672
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£199,872	£102,889	£180,650	£142,389	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£225,041	£47,381	£45,087	£52,502	—	—	—	—	—	—	—	—
Fixed Assets	£209,577	£184,755	£155,245	£126,253	£99,507	£73,901	£48,079	£22,801	£7,120	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£25,000	£25,000	£25,000	£16,667	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,468	£1,364	£1,670	£2,336	£2,607	—	£900	£420
Intangible Assets	—	—	—	—	£91,667	£66,667	£41,667	£16,667	£0	—	£0	£0
Intangible Assets Gross Cost	—	—	—	—	£250,000	£250,000	£250,000	£250,000	£250,000	—	£250,000	£250,000
Intangible Fixed Assets	£191,667	£166,667	£141,667	£116,667	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£83,333	£108,333	£133,333	£158,333	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£25,000	£25,000	£25,000	£25,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£250,000	£250,000	£250,000	£250,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£306,203	£348,358	£384,398	£308,545	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£306,103	£348,258	£384,298	£308,445	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£7,840	£7,234	£6,412	£6,134	£7,120	—	£3,627	£2,727
Property Plant Equipment Gross Cost	—	—	—	—	£35,547	£36,089	£37,481	£40,803	£41,979	—	£41,979	£41,979
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1,335	£1,256	£1,126	£1,044	£1,253	—	—	—
Provisions For Liabilities Charges	£3,067	£3,195	£2,369	£1,633	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£306,203	£348,358	£384,398	£308,545	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£17,910	£18,088	£13,578	£9,586	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,143	£917	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£33,768	£34,685	£34,685	£34,685	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15,680	£21,107	£25,099	£26,845	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5,965	£5,427	£3,992	£1,746	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£862	£542	£1,392	£3,322	£1,176	—	—	—

D E SURGERY LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

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Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Gillian Margaret Elliot (person)

Appointed David Elliot (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of D E SURGERY LTD

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

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