Angus Medical Supplies Ltd in Dundee, DD5 1DQ

Description

Data updated on: 01-11-2023

Angus Medical Supplies has been offering its services for at least 11 years. Established under SC450986, the company is registered as a Private Limited Company. You can reach the office of the firm during business times at the following address: 86 Brook Street Broughty Ferry, DD5 1DQ Dundee. eleven years ago this business changed its registered name from Tay-angus Medical to Angus Medical Supplies Ltd. This enterprise's SIC and NACE codes are 46460, that means Wholesale of pharmaceutical goods. 2022-05-31 is the last time account status updates were filed.

Right now, the following business is directed by a single director: Alison R., who was assigned this position on 2013-05-28.

Alison R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Angus Medical Supplies Ltd 2013-11-01
Tay-angus Medical Ltd 2013-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 410	-4 503	3 934

Balance Sheet
Cash Bank In Hand	3 335
Cash Bank On Hand						18 888		7 045
Current Assets	5 835	16 477	33 087	14 284	20 845	40 129	20 147	7 898	192	3 768
Debtors	2 500	9 367	20 784	204	3 801	2 181	1 608
Net Assets Liabilities					-19 463	-1 336	-19 760	-28 399	-37 866	-51 355
Property Plant Equipment			455	320	100	1	1	1	1
Stocks Inventory		7 110	12 303
Tangible Fixed Assets	360	265	455
Total Inventories			12 303	14 080	17 044	19 060	18 539	853	192
Other Debtors							1 608

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 409	-4 504	3 933
Shareholder Funds	1 410	-4 503	3 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			485	770	990	1 089	1 089	1 089
Administrative Expenses				64 569	61 492			50 439	50 121
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			7 332	9 805	21 515	11 537	11 833	7 458	2 260
Cost Sales				33 440	27 959			42 949	33 454
Creditors			29 608	16 211	40 408	11 537	33 820	7 458	2 260	55 124
Creditors Due Within One Year	4 785	21 245	29 608
Depreciation Expense Property Plant Equipment				285	220
Gross Profit Loss				59 475	44 670			22 085	35 656
Increase From Depreciation Charge For Year Property Plant Equipment				285	220	99
Interest Payable Similar Charges Finance Costs				447	1 034			1 210	863
Net Current Assets Liabilities	1 050	-4 768	3 479	-1 927	-19 563	10 200	14 059	-20 942	-35 607	-51 356
Number Shares Allotted	1	1	1
Operating Profit Loss				-5 094	-16 822			-7 429	-8 604
Other Creditors			1 735	1 213	11 644	1 813	21 987	23 349	27 610
Other Taxation Social Security Payable			6 770	3 985	2 538	1 459	1 602	2 605	1 043
Par Value Share	1	1	1
Profit Loss				-5 541	-17 856			-8 639	-9 467
Profit Loss On Ordinary Activities Before Tax				-5 541	-17 856			-8 639	-9 467
Property Plant Equipment Gross Cost			940	1 090	1 090	1 090	1 090	1 090
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	478	33	429
Tangible Fixed Assets Cost Or Valuation	478	511	940
Tangible Fixed Assets Depreciation	118	246	485
Tangible Fixed Assets Depreciation Charged In Period	118	128	239
Total Additions Including From Business Combinations Property Plant Equipment				150
Total Assets Less Current Liabilities	1 410	-4 503	3 934	-1 607	-19 463	10 201	14 060	-20 941	-35 606	-51 355
Trade Creditors Trade Payables			13 771	1 208	4 711	24 099	1 141	2 886	2 668
Trade Debtors Trade Receivables			20 784	204	3 801	2 181
Turnover Revenue				92 915	72 629			65 034	69 110
Fixed Assets									1	1
Other Operating Income Format1								20 925	5 861

Company staff

Alison R.

Role: Director

Appointed: 28 May 2013

Latest update: 11 March 2024

People with significant control

Alison R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 August 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 February 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Angus Medical Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

People with significant control

Alison R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Angus Medical Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

People with significant control

Alison R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016