Core Medical Ltd in Knutsford, WA16 9GH

Description

Data updated on: 01-11-2023

Core Medical Ltd,registered as Private Limited Company, registered in 9 Oak Tree Lane, Lower Peover in Knutsford. The head office's zip code WA16 9GH. This enterprise was created in 2008-04-11. The firm's Companies House Registration Number is 06562908. The enterprise's principal business activity number is 46900 meaning Non-specialised wholesale trade. The firm's latest financial reports cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-11.

Deborah C. is the company's solitary director, who was appointed in 2008 in April. Additionally, the managing director's assignments are often backed by a secretary - Colin C., who joined the company sixteen years ago.

Deborah 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.

Devices

Manufacturer:	Core Medical Ltd
Manufacturer address:	Knutsford House, Shepperton Close, Appleton, Warrington, WA4 5JZ, United Kingdom
Authorised Representative:	-
Date Registered:	2010-11-17
MHRA Reference Number:	CA011993
Devices:	D1 : Bandages (Eg Support/Tubular/Adhesive/Plaster Of Paris/Cast Liners/Resin) D2 : Cotton Wool/Gauze/Non Woven/PVA(Ribbons/Swab/Buds) D3 : Adhesive Plasters/Dressings/Tapes/Barrier Films E12 : Resuscitation Devices (Non-Active) And Accessories E13 : Warming And Cooling Pads And Blankets (Non-Active And Non-Chemical) L4 : First Aid Kits

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
Currency
Net Worth	3 097	5 172

Balance Sheet
Current Assets	125 133	74 449	52 885	78 234	76 745	190 039	376 890	144 580
Debtors	34 501	40 729	23 845	54 554	53 025	97 968	27 676	36 998
Other Debtors			710	44		32 000
Property Plant Equipment		1 570	1 206	932	2 025	5 201	4 151	5 226
Stocks Inventory	90 632	33 720
Tangible Fixed Assets	2 054	1 570
Total Inventories		33 720	29 040	23 680	23 720	54 840	94 820	50 392
Cash Bank On Hand						37 231	254 394	57 190
Net Assets Liabilities						40 511	10 094	9 599

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 096	5 171
Shareholder Funds	3 097	5 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 526	5 890	6 164	6 518	7 335	8 385	9 700
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts		32 336	26 803	34 610	20 039		200 320	48 328
Bank Overdrafts		32 336	26 803	34 610	20 039
Creditors		70 847	53 365	66 686	63 593	154 729	200 320	48 328
Creditors Due Within One Year	124 090	70 847
Increase From Depreciation Charge For Year Property Plant Equipment			364	274	354	817	1 050	1 315
Net Current Assets Liabilities	1 043	3 602	-480	11 548	13 152	35 310	206 263	52 701
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		638	1 400	1 450	6 770	108 170	104 599	20 535
Other Taxation Social Security Payable		17 298	10 576	16 756	16 080	40 440	6 859	10 283
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		7 096	7 096	7 096	8 543	12 536	12 536	14 926
Secured Debts	38 759	32 336
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	7 096
Tangible Fixed Assets Depreciation	5 042	5 526
Tangible Fixed Assets Depreciation Charged In Period		484
Total Additions Including From Business Combinations Property Plant Equipment					1 447	3 993		2 390
Total Assets Less Current Liabilities	3 097	5 172	726	12 480	15 177	40 511	210 414	57 927
Trade Creditors Trade Payables		20 575	14 586	13 870	20 704	6 119	9 489	39 941
Trade Debtors Trade Receivables		40 729	23 135	54 510	53 025	65 968	27 676	36 998

Company staff

Colin C.

Role: Secretary

Appointed: 11 April 2008

Latest update: 23 March 2024

Deborah C.

Role: Director

Appointed: 11 April 2008

Latest update: 23 March 2024

People with significant control

Deborah C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin C.

Notified on 1 April 2017

Ceased on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 13 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	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Core Medical Ltd

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Colin C.

Deborah C.

People with significant control

Deborah C.

Colin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Core Medical Ltd

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Colin C.

Deborah C.

People with significant control

Deborah C.

Colin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016