Medprotect Limited in Warrington, WA1 1SL

Description

Data updated on: 01-11-2023

Medprotect is a business with it's headquarters at WA1 1SL Warrington at Holly House. This firm has been operating since 2003 and is established as reg. no. 04882890. This firm has existed on the British market for twenty one years now and the state is active. The firm's SIC and NACE codes are 86900 meaning Other human health activities. The company's most recent accounts describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Friday 1st September 2023.

On 6th October 2017, the firm was searching for a Occupational Health Surveillance Technician to fill a position in Warrington. They offered a job with wage from £25000.00 to £28000.00 per year.

Due to this enterprise's constant development, it was imperative to choose further executives: James M. and Andrew B. who have been assisting each other since December 2022 to fulfil their statutory duties for this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	43 046	28 980	21 822	13 859	28 703	33 141

Balance Sheet
Cash Bank On Hand						11 343	18 117	18 663	48 060	185 763	46 506	42 483
Current Assets	44 658	37 703	32 541	26 538	50 434	58 434	64 661	76 001	87 563	197 539	125 461	112 613
Debtors	25 317	19 768	23 970	20 865	41 302	47 091	46 544	57 338	39 503	10 776	77 955	69 130
Net Assets Liabilities						33 141	36 020	46 972	55 587	62 806	68 505	99 374
Other Debtors								1 734	1 735	6 429	6 118	2 910
Property Plant Equipment						25 715	19 390	17 388	30 679	23 350	46 963	107 447
Total Inventories										1 000	1 000	1 000
Cash Bank In Hand	19 341	17 935	8 571	5 673	9 132	11 343
Net Assets Liabilities Including Pension Asset Liability	43 046	28 980	21 455	13 859	28 703	33 141
Tangible Fixed Assets	13 137	10 927	9 176	37 012	31 059	25 715

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 044	28 978	21 820	13 857	28 701	33 139
Shareholder Funds	43 046	28 980	21 822	13 859	28 703	33 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						35 255	41 810	48 384	49 415	58 308	57 986	80 678
Additions Other Than Through Business Combinations Property Plant Equipment								4 572	25 073	1 564	39 836	99 811
Average Number Employees During Period							4		5	6	7	7
Bank Borrowings Overdrafts										50 000	38 236	28 237
Creditors						10 472	4 070	44 099	9 012	55 407	38 236	43 149
Increase From Depreciation Charge For Year Property Plant Equipment							6 555	6 574	10 705	8 894	13 585	37 340
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	31 504	19 404	13 797	6 967	19 470	22 664	24 194	31 902	39 135	99 300	68 701	55 491
Number Shares Issued Fully Paid								2
Other Creditors								5 297	9 012	5 407	7 931	14 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 675		13 907	14 647
Other Disposals Property Plant Equipment									10 750		16 545	16 636
Other Taxation Social Security Payable								38 802	41 642	40 100	38 392	33 079
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						60 970	61 200	65 771	80 094	81 658	104 950	188 125
Provisions For Liabilities Balance Sheet Subtotal						4 766	3 494	2 318	5 215	4 437	8 923	20 415
Total Assets Less Current Liabilities	44 641	30 331	22 606	43 979	50 529	48 379	43 584	49 290	69 814	122 650	115 664	162 938
Trade Creditors Trade Payables									28	528	340	2 146
Trade Debtors Trade Receivables								55 604	37 768	4 347	71 837	66 220
Creditors Due After One Year				23 278	16 875	10 472
Creditors Due Within One Year	13 154	18 299	18 744	19 571	30 964	35 770
Fixed Assets	13 137	10 927	9 176	37 012	31 059	25 715	19 390
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	1 595	1 351	1 151	6 842	4 951	4 766
Secured Debts				29 681	23 278	16 875
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 207	1 832
Tangible Fixed Assets Cost Or Valuation	22 344	24 551	26 383	54 311	58 170	60 970
Tangible Fixed Assets Depreciation	9 207	13 624	17 207	17 299	27 111	35 255
Tangible Fixed Assets Depreciation Charged In Period		4 417	3 583
Total Additions Including From Business Combinations Property Plant Equipment							230