Company information:
Summit Medical Limited (No: 04193536)
Address: BOURTON ON THE WATER INDUSTRIAL, PARK BOURTON ON THE WATER, CHELTENHAM, GLOUCESTERSHIRE, GL54 2HQ
Status: Active
Incorporated: 04-Mar-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Feb-2025
Industry Class: 32500 - Manufacture of medical and dental instruments and supplies
Current Director: ALEC JOHN SIMPSON ( DOB: Feb-1969 From: May-2013 )
Current Secretary: ALASTAIR JOHN MCKAY ( DOB: Jun-1966 From: Apr-2009 )
Resigned Director: DANIEL JOHN BEE ( DOB: Jul-1967 From: Oct-2013 To: Feb-2020 )
Resigned Director: FRANK THOMAS COLLINS ( DOB: Mar-1956 From: Sep-2001 To: Jun-2014 )
Resigned Director: PETER WILLIAM EDWARDS ( DOB: Aug-1948 From: Sep-2001 To: Mar-2008 )
Resigned Director: JAMES EDMUND EVERITT ( DOB: Feb-1936 From: Jan-2002 To: Mar-2008 )
Resigned Director: DARREN MICHAEL GATES ( DOB: Nov-1970 From: Sep-2001 To: Dec-2012 )
Resigned Director: KIM MICHAEL GOODE ( DOB: May-1973 From: Apr-2001 To: Sep-2001 )
Resigned Director: PETER JAMES SEDDON ( DOB: Feb-1951 From: Sep-2001 To: Mar-2002 )
Resigned Director: ANDREW SLATER ( DOB: Oct-1947 From: Oct-2006 To: Mar-2008 )
Resigned Secretary: DARREN MICHAEL GATES ( DOB: Nov-1970 From: Sep-2001 To: Apr-2009 )
Resigned Secretary: DAVID NICHOLDS ( DOB: Dec-1965 From: Apr-2001 To: Sep-2001 )
Resigned Secretary: JOHN WORKMAN ( From: Sep-2001 To: Sep-2001 )
Persons of Significant Control:
Orthod Midco Ltd, Industrial Park Bourton Industrial Park, Bourton-On-The-Water, Cheltenham, GL54 2HQ, England: Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 10,456,471 | 10,777,356 | 11,687,764 | 0.0,10456471.0,0.0,10777356.0,11687764.0 | ||
| Fixed assets / Intangible assets | 2,501,148 | 3,116,750 | 4,073,366 | 0.0,2501148.0,0.0,3116750.0,4073366.0 | ||
| Fixed assets / Property, plant and equipment | 1,848,010 | 1,553,293 | 1,507,085 | 0.0,1848010.0,0.0,1553293.0,1507085.0 | ||
| Fixed assets / Investments, fixed assets | 6,107,313 | 6,107,313 | 6,107,313 | 0.0,6107313.0,0.0,6107313.0,6107313.0 | ||
| Current assets | 29,578,214 | 31,072,956 | 34,565,615 | 0.0,29578214.0,0.0,31072956.0,34565615.0 | ||
| Current assets / Total inventories | 1,534,211 | 1,773,592 | 2,306,308 | 0.0,1534211.0,0.0,1773592.0,2306308.0 | ||
| Current assets / Debtors | 26,593,650 | 29,201,867 | 31,824,658 | 0.0,26593650.0,0.0,29201867.0,31824658.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 2,277,479 | 3,396,085 | 4,171,217 | 0.0,2277479.0,0.0,3396085.0,4171217.0 | ||
| Current assets / Cash at bank and on hand | 1,450,353 | 97,497 | 434,649 | 0.0,1450353.0,0.0,97497.0,434649.0 | ||
| Net current assets (liabilities) | 27,563,043 | 28,394,780 | 30,396,063 | 0.0,27563043.0,0.0,28394780.0,30396063.0 | ||
| Total assets less current liabilities | 38,019,514 | 39,172,136 | 42,083,827 | 0.0,38019514.0,0.0,39172136.0,42083827.0 | ||
| Creditors / Trade creditors / trade payables | 1,623,406 | 1,955,807 | 3,001,710 | 0.0,1623406.0,0.0,1955807.0,3001710.0 | ||
| Provisions for liabilities, balance sheet subtotal | 94,119 | 414,262 | 391,595 | 0.0,94119.0,0.0,414262.0,391595.0 | ||
| Net assets (liabilities) | 21,422,729 | 19,351,244 | 21,494,065 | 0.0,21422729.0,0.0,19351244.0,21494065.0 | ||
| Equity / share capital and reserves | 21,321,679 | 21,422,729 | 19,553,405 | 19,351,244 | 21,494,065 | 21321679.0,21422729.0,19553405.0,19351244.0,21494065.0 |