Bpr Medical Limited in Mansfield, NG18 5BU

Description

Data updated on: 01-11-2023

The firm is based in Mansfield under the ID 03601325. It was established in 1998. The office of this company is situated at 22 Hamilton Way Oakham Business Park. The zip code for this place is NG18 5BU. Bpr Medical Limited was registered 25 years ago as B P R Developments. The firm's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

As for this particular firm, the majority of director's assignments have been fulfilled by Michael B., Benjamin J., Philip O. and 4 other members of the Management Board who might be found within the Company Staff section of this page. As for these seven individuals, David P. has carried on with the firm for the longest period of time, having become a vital part of company's Management Board on 1998. Additionally, the managing director's tasks are often aided with by a secretary - Richard R., who was appointed by the following firm fifteen years ago.

Previous company's names
Bpr Medical Limited 1999-06-10
B P R Developments Ltd. 1998-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	878 135	978 518	1 007 441

Balance Sheet
Cash Bank On Hand			10 489	4 040	76 840	616 591	613 172	1 645 102	444 926
Current Assets	939 089	1 038 495	1 212 672	1 264 450	1 327 953	2 047 934	2 661 053	3 297 579	2 505 401
Debtors	544 185	537 272	687 710	593 536	662 531	735 225	1 199 244	891 555	1 375 682
Net Assets Liabilities				1 100 111	1 233 749	1 925 142	2 468 499	3 271 311
Other Debtors			33 545	36 756	337	34 741	14 641	12 666	5 384
Property Plant Equipment			424 310	328 870	269 445	330 747	411 239	359 742	595 824
Total Inventories			514 473	666 874	588 582	696 118	848 637	760 922	684 793
Cash Bank In Hand	3 486	108 215	10 489
Intangible Fixed Assets	315 133	132 582	114 342
Stocks Inventory	391 418	393 008	514 473
Tangible Fixed Assets	555 935	482 396	424 310

Capital & Reserves
Called Up Share Capital	18 636	18 636	18 636
Profit Loss Account Reserve	277 934	378 317	407 240
Shareholder Funds	878 135	978 518	1 007 441

Other Financial Data
Accrued Liabilities Deferred Income			39 982	39 738	42 939	56 619	40 378	26 484	296 559
Accrued Liabilities Not Expressed Within Creditors Subtotal			10 519	4 830	1 875	1 125	375
Accumulated Amortisation Impairment Intangible Assets			147 770	166 011	184 252	123 742	135 534	147 328	159 122
Accumulated Depreciation Impairment Property Plant Equipment			963 636	1 113 111	1 224 310	1 239 251	1 301 850	1 321 243	1 397 839
Additions Other Than Through Business Combinations Intangible Assets				8 885	3 593	19 271	4 898	11 320	43 864
Average Number Employees During Period						49	48	48	61
Corporation Tax Recoverable							63 449	24 351	201 383
Creditors			733 364	593 364	452 112	537 337	681 444	463 563	780 525
Dividends Paid									39 208
Dividends Paid On Shares					90 338	84 923	78 026
Fixed Assets	871 068	614 978	538 652	433 855				437 295	705 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases					154 863	123 692	85 075	45 233	13 297
Increase From Amortisation Charge For Year Intangible Assets				18 243	18 242	18 242	11 792	11 794	11 794
Increase From Depreciation Charge For Year Property Plant Equipment				149 476	138 950	69 433	62 599	110 540	82 036
Intangible Assets			114 342	104 985	90 338	84 923	78 026	77 553	109 622
Intangible Assets Gross Cost			262 113	270 998	274 591	208 662	213 560	224 881	268 744
Net Current Assets Liabilities	199 990	382 956	479 308	671 086	875 841	1 510 597	1 979 608	2 834 016	1 724 876
Number Equity Instruments Granted Share-based Payment Arrangement					3
Number Equity Instruments Outstanding Share-based Payment Arrangement				744	747	747	747
Number Shares Issued Fully Paid					3 728
Other Creditors			42 432	78 040	79 556	82 844	9 916	11 043	40 634
Other Disposals Decrease In Amortisation Impairment Intangible Assets						78 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 751	54 492		91 148	5 440
Other Disposals Intangible Assets						85 199
Other Disposals Property Plant Equipment					31 966	54 965		97 842	5 440
Other Remaining Borrowings			178 806	74 180	31 164
Other Taxation Social Security Payable			22 009	26 515	24 925	27 485	47 475	56 407	51 567
Par Value Share		1	1		1
Payments To Acquire Own Shares									-1 515 540
Prepayments Accrued Income			21 530	22 154	41 425	55 234	70 243	150 646	97 327
Profit Loss								802 812	713 759
Property Plant Equipment Gross Cost			1 387 947	1 441 981	1 493 755	1 569 998	1 713 090	1 680 985	1 993 663
Redemption Shares Decrease In Equity									3 726
Total Additions Including From Business Combinations Property Plant Equipment				54 035	83 740	131 208	143 092	65 737	318 118
Total Assets Less Current Liabilities	1 071 058	997 934	1 017 960	1 104 941	1 235 624	1 926 267	2 468 874	3 271 311	2 430 322
Trade Creditors Trade Payables			450 135	374 891	273 528	370 389	583 675	369 629	391 765
Trade Debtors Trade Receivables			632 634	534 626	620 769	645 250	1 050 911	703 892	1 071 588
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement					40
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				1	1	1	1
Accruals Deferred Income	192 923	19 416	10 519
Creditors Due Within One Year	739 099	655 539	733 364
Intangible Fixed Assets Aggregate Amortisation Impairment	103 058	285 609	147 771
Intangible Fixed Assets Amortisation Charged In Period		182 551	18 240
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			156 078
Intangible Fixed Assets Cost Or Valuation	418 191	418 191	262 113
Intangible Fixed Assets Disposals			156 078
Number Shares Allotted		3 728	3 728
Share Capital Allotted Called Up Paid	3 728	3 728	3 728
Share Premium Account	581 565	581 565	581 565
Tangible Fixed Assets Additions		44 700	63 802
Tangible Fixed Assets Cost Or Valuation	1 283 547	1 324 145	1 387 947
Tangible Fixed Assets Depreciation	727 612	841 749	963 637
Tangible Fixed Assets Depreciation Charged In Period		115 513	121 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 376
Tangible Fixed Assets Disposals		4 102