D E SURGERY LTD, Woodham Walter, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £306.1K

Chiffres clés

Bénéfice / (perte)

2013£306 103

2014£348 258

2015£384 298

2016£308 445

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

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—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£306 103	£348 258	£384 298	£308 445	—	—	—	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Gillian Margaret Elliot (personne)

Nomination David Elliot (personne)

Actionnaires

Bénéficiaire effectif

Géographie

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Chiffres clés

Documents

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