Danmedical Limited in Chipping Norton, OX7 6YF

Websites

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www.danmedical.com

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www.danmedical.co.uk

Description

Data updated on: 01-11-2023

04604636 is the registration number used by Danmedical Limited. It was registered as a Private Limited Company on 2002-11-29. It has been present on the market for twenty two years. This enterprise could be found at 12 Threshers Yard Kingham in Chipping Norton. The headquarters' area code assigned to this place is OX7 6YF. This firm's declared SIC number is 26511 and has the NACE code: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Danmedical Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2022-12-13.

The corporation's trademark number is UK00003027092. They proposed it on 2013-10-21 and it was licensed after three months. The trademark's registration remains valid until 2023-10-21.

Due to this particular company's constant growth, it became unavoidable to appoint new directors: Keeley D., David W. and Ian D. who have been supporting each other since 2023-02-24 for the benefit of the following limited company.

Trade marks

Trademark UK00003027092

Trademark UK00003027092

Trademark image:
Status:	Registered
Filing date:	2013-10-21
Date of entry in register:	2014-01-24
Renewal date:	2023-10-21
Owner name:	DanMedical Limited
Owner address:	Danmedical Ltd, 12 Threshers Yard, West Street, Kingham, CHIPPING NORTON, United Kingdom, OX7 6YF

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	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
Net Worth	104 989	42 608	-11 371	27 076

Balance Sheet
Cash Bank On Hand					5 000	21 819	8 171	13 188	46 321	46 950	75 472
Current Assets	189 939	92 260	25 640	100 512	99 683		149 689	167 099	209 250	189 002	330 308
Debtors		2 793	16 312	23 585	44 756		27 940	20 144	30 810	39 831	143 218
Net Assets Liabilities							92 264	125 456	70 783	77 292	246 872
Other Debtors							12 229	7 701	8 530	7 461	9 858
Property Plant Equipment					1 821	5 638	14 047	28 273	21 206	22 024	16 638
Total Inventories					49 927	34 399	113 578	133 767	132 119	102 221	111 618
Cash Bank In Hand	147 358	64 304			5 000
Intangible Fixed Assets	17 214	12 406	2 850	1 900	950
Net Assets Liabilities Including Pension Asset Liability	104 989	42 608	-11 371	27 076	3 690
Stocks Inventory	42 581	25 163	9 328	76 927	49 927
Tangible Fixed Assets	1 312	4		351	1 821

Capital & Reserves
Called Up Share Capital	200	200	200	296	296
Profit Loss Account Reserve	104 789	42 408	-11 571	-23 124	-46 510
Shareholder Funds	104 989	42 608	-11 371	27 076

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							53 129	57 616	62 103	66 590	69 769
Accumulated Depreciation Impairment Property Plant Equipment							29 292	38 716	45 783	53 123	58 670
Average Number Employees During Period							3	3	3	5	5
Bank Borrowings Overdrafts									32 800	26 311	18 351
Creditors							87 748	79 065	32 800	26 311	18 351
Fixed Assets	18 526	12 410	2 850	2 251	2 771	27 625	30 687	40 426	28 872	25 203	16 638
Increase From Amortisation Charge For Year Intangible Assets								4 487	4 487	4 487	3 179
Increase From Depreciation Charge For Year Property Plant Equipment								9 424	7 067	7 340	5 547
Intangible Assets					950	21 987	16 640	12 153	7 666	3 179
Intangible Assets Gross Cost							69 769	69 769	69 769	69 769
Net Current Assets Liabilities	132 250	45 652	-14 221	65 249	1 283		61 941	88 034	76 168	79 857	251 746
Other Creditors							12 009	30 056	12 266	3 956	8 544
Other Taxation Social Security Payable							10 695	22 164	23 162	18 729	51 010
Property Plant Equipment Gross Cost							43 339	66 989	66 989	75 147	75 308
Provisions For Liabilities Balance Sheet Subtotal							364	3 004	1 457	1 457	3 161
Total Additions Including From Business Combinations Property Plant Equipment								23 650		8 158	161
Total Assets Less Current Liabilities	150 776	58 062	-11 371	67 500	4 054		92 628	128 460	105 040	105 060	268 384
Trade Creditors Trade Payables							65 044	26 845	89 454	78 260	10 808
Trade Debtors Trade Receivables							15 711	12 443	22 280	32 370	133 360
Finished Goods Goods For Resale					49 927	34 399
Number Shares Allotted	200	200	200	296	296	296
Par Value Share	1	1		1	1	1
Capital Employed				27 076	3 690
Creditors Due After One Year	37 570	12 084		40 424
Creditors Due Within One Year	57 689	46 608	39 861	35 263	98 400
Intangible Fixed Assets Additions		4 750
Intangible Fixed Assets Aggregate Amortisation Impairment	52 293	35 376	44 932	45 882	46 832
Intangible Fixed Assets Amortisation Charged In Period		9 558		950	950
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		26 475
Intangible Fixed Assets Cost Or Valuation	69 507	47 782	47 782	47 782	47 782
Intangible Fixed Assets Disposals		26 475
Provisions For Liabilities Charges		3 370			-364
Share Capital Allotted Called Up Paid	200	200	200	296	296
Share Premium Account				49 904	49 904
Tangible Fixed Assets Additions				413	3 750
Tangible Fixed Assets Cost Or Valuation	14 499	14 499	14 499	14 912	18 662
Tangible Fixed Assets Depreciation	13 187	14 495	14 499	14 561	16 841
Tangible Fixed Assets Depreciation Charged In Period		1 308		62	2 280