Curtis Medical Investments Limited in Hitchin, SG5 1NQ

Description

Data updated on: 01-11-2023

Curtis Medical Investments started conducting its business in the year 1995 as a Private Limited Company under the ID 03135599. This particular firm has been active for 29 years and the present status is active. This company's headquarters is situated in Hitchin at First Floor Offices. Anyone can also find the firm utilizing the area code : SG5 1NQ. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Curtis Medical Investments Ltd released its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-08.

There is a team of four directors controlling the following limited company at the current moment, specifically Giovanni P., Kate H., Mark S. and Jeremy H. who have been carrying out the directors assignments for 3 years.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate H. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	698 109	988 340	739 226	1 185 121	889 583	2 139 819
Current Assets	957 564	1 292 488	1 255 940	1 517 788	1 442 907	2 562 890
Debtors	257 041	302 270	514 997	331 421	553 324	423 071
Net Assets Liabilities	15 805 850	16 305 652	16 925 532	17 475 898	18 056 882	20 201 581
Other Debtors	256 836	301 397	503 465	313 599	149 616	131 149
Property Plant Equipment	23 884 929	23 884 926	23 884 926	23 884 926	23 884 926	20 798 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	531 017	527 791	527 791	527 791	527 791	457 749
Advances Paid To Suppliers				42 050	385 997
Amounts Owed By Group Undertakings Participating Interests			11 000	11 000	11 000	11 000
Applicable Tax Rate	19	19	19
Average Number Employees During Period	5	5	5	5	5	4
Balances Amounts Owed By Related Parties			50 000	50 000	1 099	17 500
Balances Amounts Owed To Related Parties				26 125	52 500
Bank Borrowings Overdrafts	455 251	490 805	529 186	527 690	561 420	500 697
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	10 736 998	10 736 998	10 736 998	10 736 998	10 736 998	9 524 096
Comprehensive Income Expense			1 019 880	950 366	980 984	2 560 696
Corporation Tax Payable	193 100	202 036	208 822	223 231	225 228	781 286
Creditors	1 194 298	1 547 790	1 297 103	1 534 878	1 460 446	1 560 781
Current Asset Investments	2 414	1 878	1 717	1 245
Current Tax For Period	193 100	202 036	208 822
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		3 772	3 111
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-190 562	3 772	3 111
Deferred Tax Liabilities	1 097 325	1 101 097	1 104 208
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 226				70 042
Disposals Property Plant Equipment		3 229				1 282 946
Dividends Paid			400 000	400 000	400 000	416 000
Fixed Assets	24 273 686	24 305 024	24 184 690	24 182 967	24 217 821	21 187 714
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-224	1 723	-78 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases	88 428	77 018	65 608	54 198	42 788	31 378
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income					-78 119	1 817 203
Income Expense Recognised Directly In Equity			-400 000	-400 000	-400 000	-415 996
Income From Related Parties				1 500	724	63
Income Tax Expense Credit On Components Other Comprehensive Income			-3 111	327	-14 843	154 752
Investment Property Fair Value Model		23 883 418	23 883 418	23 883 418
Investments	-82 410	-86 149	224	298 041	332 895	389 070
Investments Fixed Assets	388 757	420 098	299 764	298 041	332 895	389 070
Investments In Associates Joint Ventures Participating Interests		50	50
Investments In Group Undertakings	50	50
Investments In Group Undertakings Participating Interests			50	50	50	50
Issue Equity Instruments						4
Net Current Assets Liabilities	-236 734	-255 302	-41 163	-17 091	-17 539	1 002 109
Net Deferred Tax Liability Asset	1 069 573	1 069 573	1 069 573
Other Creditors	134 125	145 238	193 787	270 495	220 301	68 839
Other Investments Other Than Loans	388 707	420 048	224	297 991	332 845	389 020
Other Taxation Social Security Payable	32 381	48 425	52 511	50 898		9 179
Payments To Related Parties				57 792	8 708	70 000
Profit Loss			1 019 880	950 367	980 984	2 560 696
Profit Loss On Ordinary Activities Before Tax	914 283	1 105 610	1 231 813
Property Plant Equipment Gross Cost	24 415 946	24 412 717	24 412 717	24 412 717	24 412 717	21 256 393
Provisions For Liabilities Balance Sheet Subtotal			1 104 208	1 103 881	1 118 724	964 262
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 097 325	1 101 097	1 104 208
Tax Decrease Increase From Effect Revenue Exempt From Taxation	28	1 171	533
Tax Expense Credit Applicable Tax Rate	175 968	210 065	234 044
Tax Increase Decrease From Effect Capital Allowances Depreciation	-214	-174	-143
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 374	-6 684	-24 546
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 538	205 808	211 933
Total Assets Less Current Liabilities	24 036 952	24 049 722	24 143 527	24 165 876	24 200 282	22 189 823
Total Increase Decrease From Revaluations Property Plant Equipment						-1 873 378
Trade Creditors Trade Payables	80 050	31 616	281 179	462 564	453 497	200 780
Trade Debtors Trade Receivables	205	873	532	6 823	6 711	64 594
Advances Credits Directors	127