Amdel Medical Limited in Liverpool, L16 3NP

Description

Data updated on: 01-11-2023

Registered with number 05238333 20 years ago, Amdel Medical Limited was set up as a Private Limited Company. The company's actual office address is 47 Manvers Road, Childwall Liverpool. This business's SIC code is 86101 which stands for Hospital activities. 31st December 2022 is the last time when company accounts were reported.

The data obtained detailing the following company's management indicates there are three directors: David L., Jing L. and James L. who became a part of the team on Monday 8th January 2024, Tuesday 11th October 2022 and Monday 13th December 2004. To provide support to the directors, this firm has been using the skills of David L. as a secretary since October 2007.

James L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 538	157 898	177 677	159 424	393 209	395 219

Balance Sheet
Cash Bank On Hand						205 171	10 230	23 613	66 080	577 942	797 374	701 684
Current Assets	257 626	492 648	580 474	744 170	716 885	1 083 663	710 929	355 912	352 519	1 023 099	1 321 914	1 146 417
Debtors	160 453	339 201	442 383	586 324	502 543	560 901	604 978	301 880	258 248	418 005	498 668	402 136
Net Assets Liabilities						393 219	396 654	448 464	447 367	480 918	539 748	543 096
Property Plant Equipment						307 288	64 925	60 583	762 523	681 985	611 286	560 324
Total Inventories						87 467	95 721	30 419	28 191	27 152	25 872	42 597
Cash Bank In Hand	329	54 318	48 756	106 144	129 179
Net Assets Liabilities Including Pension Asset Liability	18 538	157 898	177 677	302 100	393 209	395 219
Stocks Inventory	96 844	99 129	97 236	91 264	85 163
Tangible Fixed Assets	43 393	94 891	75 913	60 730	81 949

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	-61 462	77 898	97 677	222 100	313 209
Shareholder Funds	18 538	157 898	177 677	159 424	393 209	395 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 055	109 469	120 160	202 248	283 882	356 727	409 115
Average Number Employees During Period								8	8	8	8	8
Creditors						532 608	661 161	531 623	525 050	625 909	868 795	762 316
Fixed Assets	43 393	94 891	107 828	84 815	81 949	74 339	542 211	779 825	762 523	681 985	611 286	560 324
Increase From Depreciation Charge For Year Property Plant Equipment							9 414	10 691		81 634		52 388
Intangible Assets							477 286	719 242
Intangible Assets Gross Cost							477 286	719 242
Net Current Assets Liabilities	109 247	241 839	295 843	417 588	437 260	555 880	49 768	175 711	172 531	397 190	453 119	384 101
Property Plant Equipment Gross Cost						407 343	651 680	180 743	964 771	965 867	968 013	969 439
Total Additions Including From Business Combinations Intangible Assets								241 956
Total Additions Including From Business Combinations Property Plant Equipment							244 337	6 349		1 096		1 426
Total Assets Less Current Liabilities	152 640	336 730	344 225	478 318	519 209	630 219	591 979	604 114	589 992	1 079 175	1 064 405	944 425
Creditors Due After One Year	134 102	178 832	244 781	318 894	126 000	235 000
Creditors Due Within One Year	148 379	250 809	284 631	326 582	279 625	527 783
Tangible Fixed Assets Additions		61 605	24 618		4 995
Tangible Fixed Assets Cost Or Valuation	96 699	158 304	158 304	164 892	169 887
Tangible Fixed Assets Depreciation	53 306	63 413	82 391	97 574	87 938
Tangible Fixed Assets Depreciation Charged In Period		10 107	11 681	15 183	7 861