Central Medical Supplies Limited in Leek, ST13 7QG

Description

Data updated on: 01-11-2023

Registered with number 02640770 thirty three years ago, Central Medical Supplies Limited was set up as a Private Limited Company. The firm's official registration address is Cms House Fynney Fields, Brooklands Way Leek. The enterprise's SIC and NACE codes are 32500 which stands for Manufacture of medical and dental instruments and supplies. Central Medical Supplies Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-07-01.

The trademark of Central Medical Supplies is "AXIFEED". It was proposed in December, 2016 and its registration ended successfully by IPO in March, 2017. The firm will use the trademark untill December, 2026.

From the data we have, this company was built in 1991-08-27 and has been led by ten directors, and out of them three (Simon B., Tracey P. and Philip C.) are still listed as current directors. To provide support to the directors, this specific company has been using the skills of Philip C. as a secretary since June 2005.

Devices

Manufacturer:	Central Medical Supplies Ltd
Manufacturer address:	CMS House, Basford Lane, Leek, Stafordshire, ST13 7DT, United Kingdom
Authorised Representative:	-
Date Registered:	1999-04-07
MHRA Reference Number:	CA005711
Devices:	H12 : Operating Tables And Accessories Z999 : Waste Surgical Swab Container

Trade marks

Trademark UK00003200995

Trademark UK00003200995

Trademark image:	-
Trademark name:	AXIFEED
Status:	Registered
Filing date:	2016-12-07
Date of entry in register:	2017-03-03
Renewal date:	2026-12-07
Owner name:	Central Medical Supplies Ltd
Owner address:	CMS House, Fynney Fields, Brooklands Way, Leek, Staffordshire, United Kingdom, ST13 7QG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 311	273 140	430 176	653 451

Balance Sheet
Cash Bank In Hand	36 005	63 765	356 618	43 835
Cash Bank On Hand					278 887	466 445	513 372	627 202	546 533	1 066 510	508 190	502 402
Current Assets	1 609 025	2 181 405	2 728 720	2 753 043	2 952 657	3 247 088	4 161 655	4 194 291	3 823 817	4 573 431	4 403 441	5 254 816
Debtors	958 377	1 353 123	1 499 229	1 541 365	1 652 134	1 653 593	1 566 873	1 570 640	1 322 848	2 258 011	2 463 995	3 165 898
Intangible Fixed Assets	55 676	40 745	25 806	10 867
Net Assets Liabilities					912 532	1 005 779	1 059 948	1 170 000	1 488 788	2 023 684	2 409 508	2 030 305
Net Assets Liabilities Including Pension Asset Liability	184 311	273 140	430 176	653 451
Other Debtors					175 534	140 900	99 757	97 099	123 918	581 648	1 210 855	92 469
Property Plant Equipment					1 331 938	1 657 526	1 590 522	1 541 250	1 545 561	1 484 012	1 437 785	1 379 663
Stocks Inventory	614 643	764 517	872 873	1 167 843
Tangible Fixed Assets	463 313	412 592	1 411 585	1 309 620
Total Inventories					1 021 636	1 127 050	1 155 012	1 070 051	1 028 038	1 248 910	1 431 256	1 586 516

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	122 379	211 208	368 244	652 451
Shareholder Funds	184 311	273 140	430 176	653 451

Other Financial Data
Amount Specific Advance Or Credit Directors										461 436	819 922	1 052 451
Amount Specific Advance Or Credit Made In Period Directors										827 803	388 486	262 529
Amount Specific Advance Or Credit Repaid In Period Directors										366 367	30 000	30 000
Accumulated Amortisation Impairment Intangible Assets					146 461	147 400	149 407	11 414	13 539	15 554	17 681	9 389
Accumulated Depreciation Impairment Property Plant Equipment					412 445	453 093	533 168	610 383	685 716	776 564	814 842	871 620
Amounts Owed By Group Undertakings					29 849	16 064	23 417	24 667	24 667	24 667	24 667
Average Number Employees During Period					38	41	41	41	35	35	36	34
Bank Borrowings					1 181 977	1 309 374	1 110 206	885 545	824 293	1 007 821	929 978	843 358
Bank Borrowings Overdrafts					941 389	1 101 807	861 186	755 870	724 825	929 188	845 597	759 053
Bank Overdrafts						355 107	270 258	252 715			191 848	7 074
Capital Commitments						4 838
Creditors					1 088 770	1 289 560	1 068 128	965 652	940 059	1 146 116	1 049 495	766 764
Creditors Due After One Year	193 660	164 953	632 403	628 524
Creditors Due Within One Year	1 721 281	2 180 507	3 049 322	2 731 565
Current Asset Investments						926 398	926 398	926 398	926 398	926 398
Debtors Due After One Year		-111 616	-10 467
Disposals Decrease In Amortisation Impairment Intangible Assets								140 000				10 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 992		1	7 775		29 080	6 182
Disposals Intangible Assets								140 000				21 267
Disposals Property Plant Equipment						12 454		26	9 612		31 616	10 948
Finance Lease Liabilities Present Value Total					6 381	3 911	1 441	8 750	18 671	24 834	16 272	7 711
Fixed Asset Investments Additions		1
Fixed Asset Investments Cost Or Valuation		1
Fixed Assets	518 989	453 338	1 437 392	1 320 487	2 261 264	1 659 515	1 601 183	1 559 370	1 561 556	1 497 992	2 377 158	1 379 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 703	82 963	79 326
Increase Decrease In Property Plant Equipment								10 948	17 199	14 974
Increase From Amortisation Charge For Year Intangible Assets						939	2 007	2 007	2 125	2 015	2 127	2 126
Increase From Depreciation Charge For Year Property Plant Equipment						50 640	80 075	77 216	83 108	90 848	67 358	62 960
Intangible Assets					2 928	1 989	10 661	18 120	15 995	13 980	12 975
Intangible Assets Gross Cost					149 389	149 389	160 068	29 534	29 534	29 534	30 656	9 389
Intangible Fixed Assets Aggregate Amortisation Impairment	93 713	108 644	123 583	138 522
Intangible Fixed Assets Amortisation Charged In Period		14 931	14 939	14 939
Intangible Fixed Assets Cost Or Valuation	149 389	149 389	149 389
Investments Fixed Assets		1	1		926 398	926 398				926 398	926 398
Investments In Group Undertakings						926 398	926 398	926 398	926 398	926 398	926 398	-926 398
Merchandise					1 021 636	1 127 050	1 155 012	1 070 051	1 028 038	1 248 910	1 431 256	1 586 516
Net Current Assets Liabilities	-112 256	898	-467 602	21 478	-195 232	721 445	600 587	646 484	942 139	814 758	1 157 343	1 498 905
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					1 488 461	1 429 398	1 372 498	1 470 718	1 186 362	1 588 627	1 116 650	1 485 947
Other Investments Other Than Loans					926 398	926 398
Other Taxation Social Security Payable					334 373	198 279	334 626	304 485	323 190	589 355	657 742	807 806
Par Value Share		1	1	1
Payments Received On Account					141 000	183 842	205 501	201 032	196 563	192 094	187 626
Property Plant Equipment Gross Cost					1 744 383	2 110 619	2 123 690	2 151 633	2 231 277	2 260 576	2 252 627	2 251 283
Provisions For Liabilities Balance Sheet Subtotal					64 730	85 621	73 694	70 202	74 848	69 348	75 498	81 499
Provisions For Liabilities Charges	28 762	16 143	54 211	59 990
Revaluation Reserve	60 932	60 932	60 932
Secured Debts	881 908	1 035 853	1 809 045	1 415 933
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 249	1 065 125	242 544
Tangible Fixed Assets Cost Or Valuation	725 773	732 222	1 778 597	1 663 613
Tangible Fixed Assets Depreciation	262 460	319 630	367 012	353 993
Tangible Fixed Assets Depreciation Charged In Period		57 170	52 070	53 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 688	66 302
Tangible Fixed Assets Disposals			18 750	357 528
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-25 800
Total Additions Including From Business Combinations Intangible Assets							10 679	9 466			1 122
Total Additions Including From Business Combinations Property Plant Equipment						378 690	13 071	27 969	89 256	29 299	23 667	9 604
Total Assets Less Current Liabilities	406 733	454 236	1 116 790	1 341 965	2 066 032	2 380 960	2 201 770	2 205 854	2 503 695	3 239 148	3 534 501	2 878 568
Total Borrowings					2 338 883	2 930 692	2 541 942	2 323 914	1 822 918	2 306 345	2 028 870	2 028 846
Trade Creditors Trade Payables					1 081 997	1 259 251	1 332 196	1 386 586	1 267 091	1 493 497	1 186 889	1 362 218
Trade Debtors Trade Receivables					1 446 751	1 496 629	1 443 699	1 448 874	1 174 263	1 651 696	1 228 473	1 590 436

Company staff

Simon B.

Role: Director

Appointed: 01 April 2020

Latest update: 22 April 2024

Tracey P.

Role: Director

Appointed: 01 April 2014

Latest update: 22 April 2024

Philip C.

Role: Secretary

Appointed: 16 June 2005

Latest update: 22 April 2024

Role: Corporate Nominee Director

Appointed: 27 August 1991

Resigned: 27 August 1991

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 22 April 2024

Susan C.

Role: Secretary

Appointed: 27 August 1991

Resigned: 28 November 1996

Latest update: 22 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 27 August 1991

Resigned: 27 August 1991

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 22 April 2024

People with significant control

Philip C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 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 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 23 June 2015
Date Approval Accounts	23 June 2015

Central Medical Supplies Limited

General information

Name:

Office Address:

Description

Devices

Trade marks

Trademark UK00003200995

Financial data based on annual reports

Company staff

Simon B.

Tracey P.

Philip C.

Philip C.

Steven G.

Dawn N.

Mark R.

Andrew S.

Angela H.

Raymond P.

Paul S.

Alexandra W.

Steven C.

Deansgate Company Formations Limited

Susan C.

Britannia Company Formations Limited

People with significant control

Philip C.

Accounts Documents

Company filings

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