D E SURGERY LTD, Woodham Walter, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £306.1K

Cifras clave

Beneficio / (pérdida)

2013£306.103

2014£348.258

2015£384.298

2016£308.445

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Activo total

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£7120

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£1468

2018£1364

2019£1670

2020£2336

2021£2607

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£7840

2018£7234

2019£6412

2020£6134

2021£7120

2022—

2023£3627

2024£2727

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£1335

2018£1256

2019£1126

2020£1044

2021£1253

2022—

2023—

2024—

Provisions For Liabilities Charges

2013£3067

2014£3195

2015£2369

2016£1633

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£9586

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£6143

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£5965

2014£5427

2015£3992

2016£1746

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£1392

2020£3322

2021£1176

2022—

2023—

2024—

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£306.103	£348.258	£384.298	£308.445	—	—	—	—	—	—	—	—
Activo total	£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	£7120	—	—	—
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	—	—	—	—	£1468	£1364	£1670	£2336	£2607	—	£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	—	—	—	—	£7840	£7234	£6412	£6134	£7120	—	£3627	£2727
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	—	—	—	—	£1335	£1256	£1126	£1044	£1253	—	—	—
Provisions For Liabilities Charges	£3067	£3195	£2369	£1633	—	—	—	—	—	—	—	—
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	£9586	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6143	£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	£5965	£5427	£3992	£1746	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£862	£542	£1392	£3322	£1176	—	—	—

D E SURGERY LTD

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Línea temporal (14 eventos)

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Red

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Línea temporal de propiedad (2 cambios)

Nombramiento Gillian Margaret Elliot (persona)

Nombramiento David Elliot (persona)

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