Beambridge Medical Limited in Surrey, GU4 7LQ

Description

Data updated on: 01-11-2023

Beambridge Medical came into being in 2007 as a company enlisted under no 06043343, located at GU4 7LQ Surrey at 46 Merrow Lane. The company has been in business for seventeen years and its status at the time is active. The enterprise's principal business activity number is 32500 meaning Manufacture of medical and dental instruments and supplies. 2022-04-30 is the last time when company accounts were filed.

At present, this particular company is controlled by just one managing director: Steven M., who was appointed in 2007. In addition, the managing director's efforts are constantly supported by a secretary - Carol M., who was appointed by the following company in 2007.

Executives who control the firm include: Carol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 601	36 108

Balance Sheet
Cash Bank On Hand		5 969	20 635	14 019	26 390	35 952	37 500	69 961	48 644
Current Assets	53 536	53 926	57 074	57 031	63 551	90 369	103 768	139 611	119 906
Debtors	26 854	29 115	17 811	25 613	19 035	19 286	42 207	36 300	38 089
Net Assets Liabilities		36 108	50 190	50 689	42 483	71 079	77 319	109 258	119 019
Property Plant Equipment		14 388	16 154	11 852	5 634	2 596	825	3 060	50 445
Total Inventories		18 842	18 628	10 900	18 126	35 131	24 061	33 350	33 173
Cash Bank In Hand	9 406	5 969
Net Assets Liabilities Including Pension Asset Liability	24 601	36 108
Other Debtors		198	198	9 819
Stocks Inventory	17 276	18 842
Tangible Fixed Assets	6 554	14 388

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	24 597	36 104
Shareholder Funds	24 601	36 108

Other Financial Data
Version Production Software						2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment		16 845	22 893	29 361	35 579	41 408	43 179	44 497	31 197
Additions Other Than Through Business Combinations Property Plant Equipment						2 791		3 553	59 474
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		29 426	20 045	18 179	25 694	21 182	27 117	32 831	38 720
Deferred Tax Liabilities							157	582	12 612
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								425	12 030
Increase From Depreciation Charge For Year Property Plant Equipment			6 048	6 468	6 218	5 829	1 771	1 318	12 089
Net Current Assets Liabilities	19 238	24 500	37 029	41 026	37 857	69 187	76 651	106 780	81 186
Nominal Value Allotted Share Capital					4	4	4	4	4
Number Shares Allotted		4				4	4	4	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 389
Other Disposals Property Plant Equipment									25 389
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost		31 233	39 047	41 213	41 213	44 004	44 004	47 557	81 642
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 008	704	157	582	12 612
Total Assets Less Current Liabilities	25 792	38 888	53 183	52 878	43 491	71 783	77 476	109 840	131 631
Creditors Due Within One Year	34 298	29 426
Other Creditors		11 932	2 199	1 750	3 497
Other Taxation Social Security Payable		17 494	16 282	8 129	22 197
Provisions For Liabilities Balance Sheet Subtotal		2 780	2 993	2 189	1 008
Provisions For Liabilities Charges	1 191	2 780
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	19 426	31 233
Tangible Fixed Assets Depreciation	12 872	16 845
Total Additions Including From Business Combinations Property Plant Equipment			7 814	2 166
Trade Creditors Trade Payables			1 564	8 300
Trade Debtors Trade Receivables		28 917	17 613	15 794	19 035

Company staff

Carol M.

Role: Secretary

Appointed: 05 January 2007

Latest update: 23 April 2024

Steven M.

Role: Director

Appointed: 05 January 2007

Latest update: 23 April 2024

People with significant control

Carol M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 1st December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Beambridge Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Steven M.

People with significant control

Carol M.

Steven M.

Accounts Documents

Company filings

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