Disposable Medical Instruments has been in this business for at least 17 years. Established under number 06054010, this firm is listed as a Private Limited Company. You may visit the main office of the company during business hours under the following address: Pem, Salisbury House Station Road, CB1 2LA Cambridge. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. The business latest accounts describe the period up to 2021-07-31 and the most current confirmation statement was released on 2022-10-10.
Disposable Medical Instruments Limited
General information
Name:
Disposable Medical Instruments Ltd
Office Address:
Pem, Salisbury House Station Road CB1 2LA Cambridge
Number: 06054010
Incorporation date: 2007-01-16
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-07-31 | 2021-07-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 18 926 | 5 996 |
| Current Assets | 681 248 | 682 543 |
| Debtors | 236 408 | 267 248 |
| Net Assets Liabilities | 65 322 | 73 879 |
| Other Debtors | 79 017 | 53 168 |
| Property Plant Equipment | 170 423 | 148 934 |
| Total Inventories | 425 914 | 409 299 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 888 | 252 032 |
| Average Number Employees During Period | 13 | 13 |
| Bank Borrowings Overdrafts | 38 131 | 28 679 |
| Corporation Tax Payable | 11 004 | 9 010 |
| Creditors | 88 131 | 67 143 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 885 | 29 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 144 | |
| Net Current Assets Liabilities | 15 363 | 20 386 |
| Other Creditors | 50 000 | 38 464 |
| Other Taxation Social Security Payable | 3 359 | 4 656 |
| Property Plant Equipment Gross Cost | 374 311 | 400 966 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 333 | 28 298 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 655 | |
| Total Assets Less Current Liabilities | 185 786 | 169 320 |
| Trade Creditors Trade Payables | 403 568 | 331 498 |
| Trade Debtors Trade Receivables | 157 391 | 214 080 |
Company staff
Patrick C.
Role: Director
Appointed: 01 October 2013
Latest update: 16 April 2024
Patrick C.
Role: Secretary
Appointed: 16 January 2007
Latest update: 16 April 2024
People with significant control
Charlotte C.
Notified on
17 January 2017
Nature of control:
right to manage directors
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Yvonne M.
Notified on
17 January 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Patrick C.
Notified on
17 January 2017
Nature of control:
right to manage directors
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 24 October 2023 |
| Confirmation statement last made up date | 10 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Director's appointment terminated on 6th February 2023 (TM01)
filed on: 6th, February 2023
filed on: 6th, February 2023
officers
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