Carey Medical Limited in Rhymney, NP22 5RL

Description

Data updated on: 01-11-2023

Carey Medical is a firm located at NP22 5RL Rhymney at Unit 24 Heads Of The Valleys Ind Est Heads Of The Valley Industrial Estate. This firm was formed in 2010 and is established as reg. no. 07272562. This firm has been on the UK market for fourteen years now and the last known state is active. The company's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. 30th June 2022 is the last time when account status updates were filed.

There's a group of two directors overseeing this limited company at the current moment, specifically Dean C. and Caroline C. who have been doing the directors duties since April 2023.

Executives with significant control over the firm are: Caroline C. owns 1/2 or less of company shares. Dean C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 248	73 618

Balance Sheet
Cash Bank In Hand	5 214	10 778
Cash Bank On Hand			49 126	87 763	134 487	194 194	430 201	816 993
Current Assets	113 892	187 605	646 965	865 560	1 223 275	1 546 651	1 839 374	2 134 922
Debtors	65 537	102 296	221 754	319 423	449 781	385 458	473 482	395 554
Net Assets Liabilities			521 930	643 307	922 578	1 201 066	1 533 695	1 790 627
Net Assets Liabilities Including Pension Asset Liability	2 248	73 618
Other Debtors			6 020	24 695	77 234	49 745	66 364	29 111
Property Plant Equipment			7 249	5 512	10 680	25 404	23 730	34 260
Stocks Inventory	43 141	74 531
Tangible Fixed Assets	456	823
Total Inventories			376 085	458 374	639 007	966 999	935 691	922 375

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 247	73 617
Shareholder Funds	2 248	73 618

Other Financial Data
Amount Specific Advance Or Credit Directors			3 176	5 024	3 611	643	666	13 782
Amount Specific Advance Or Credit Made In Period Directors				34 762	41 574	162 011	51 005	33 378
Amount Specific Advance Or Credit Repaid In Period Directors				36 610	40 161	159 043	49 696	47 160
Accumulated Amortisation Impairment Intangible Assets						658	1 317	1 975
Accumulated Depreciation Impairment Property Plant Equipment			12 369	14 106	16 390	12 965	17 228	26 520
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								4 056
Average Number Employees During Period			2	5	3	4	5	5
Bank Borrowings Overdrafts			37
Creditors			130 907	226 718	309 348	367 479	325 558	369 990
Creditors Due Within One Year	112 100	114 645
Fixed Assets					10 680	26 721	24 388	34 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 834	21 348	21 348	5 337
Increase From Amortisation Charge For Year Intangible Assets						658	659	658
Increase From Depreciation Charge For Year Property Plant Equipment				1 737	2 284	4 042	4 263	9 292
Intangible Assets						1 317	658
Intangible Assets Gross Cost						1 975	1 975
Net Current Assets Liabilities	1 792	72 960	516 058	638 842	913 927	1 179 172	1 513 816	1 764 932
Number Shares Allotted		1
Other Creditors			5 606	7 938	5 990	4 924	2 887	18 586
Other Taxation Social Security Payable			78 452	93 918	119 852	149 059	179 570	174 235
Par Value Share		1
Property Plant Equipment Gross Cost			19 618	19 618	27 070	38 369	40 958	60 780
Provisions				1 047	2 029	4 827	4 509	8 565
Provisions For Liabilities Balance Sheet Subtotal			1 377	1 047	2 029	4 827	4 509	8 565
Provisions For Liabilities Charges		165
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		612
Tangible Fixed Assets Cost Or Valuation	608	1 220
Tangible Fixed Assets Depreciation	152	397
Tangible Fixed Assets Depreciation Charged In Period		245
Total Additions Including From Business Combinations Property Plant Equipment					7 452	21 089	2 589	19 822
Total Assets Less Current Liabilities	2 248	73 783	523 307	644 354	924 607	1 205 893	1 538 204	1 799 192
Trade Creditors Trade Payables			33 234	83 893	119 108	212 591	142 419	177 169
Trade Debtors Trade Receivables			215 734	294 728	372 547	335 713	407 118	366 443
Additional Provisions Increase From New Provisions Recognised					982	2 798	-318
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 467
Disposals Property Plant Equipment						9 790
Total Additions Including From Business Combinations Intangible Assets						1 975

Company staff

Dean C.

Role: Director

Appointed: 30 April 2023

Latest update: 19 March 2024

Caroline C.

Role: Director

Appointed: 20 April 2012

Latest update: 19 March 2024

People with significant control

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dean C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 March 2013

Carey Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Caroline C.

Dean C.

People with significant control

Caroline C.

Dean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Carey Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Caroline C.

Dean C.

People with significant control

Caroline C.

Dean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012