Dot Medical Limited in Macclesfield, SK11 6JX

Description

Data updated on: 01-11-2023

Dot Medical Limited can be contacted at Macclesfield at First Floor Merchant Exchange. You can look up the firm using the post code - SK11 6JX. This enterprise has been operating on the UK market for twenty seven years. This enterprise is registered under the number 03485201 and its last known state is active. This firm debuted under the name Cobco (224), though for the last 26 years has operated under the name Dot Medical Limited. The enterprise's SIC code is 46690 and has the NACE code: Wholesale of other machinery and equipment. Dot Medical Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. The company's latest confirmation statement was submitted on Fri, 23rd Dec 2022.

According to the official data, the following limited company is administered by a solitary managing director: Ian R., who was formally appointed in 1998. In addition, the managing director's assignments are regularly backed by a secretary - Denise R., who was selected by the limited company in 2001.

Previous company's names
Dot Medical Limited 1998-01-30
Cobco (224) Limited 1997-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-29	2019-12-29	2020-12-29	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 937	24 322	11 262	401 878	327 051	473 323
Current Assets	1 400 756	708 655	498 612	1 049 253	1 026 094	1 312 998
Debtors	951 959	439 293	309 609	335 826	496 229	422 441
Net Assets Liabilities	1 140 618	90 697	129 900	299 685	505 903	792 640
Other Debtors	10 644	20 345	13 628	18 950	17 034	19 625
Property Plant Equipment	101 777	38 942	13 092	8 845	4 282	1 867
Total Inventories	442 860	245 040	177 741	311 549	202 814	417 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	268 715	759 059	759 059	759 059	759 059
Accumulated Depreciation Impairment Property Plant Equipment	187 623	252 028	244 050	249 678	257 625	260 040
Amounts Owed By Related Parties	277 431
Average Number Employees During Period			10	10	10	11
Bank Borrowings Overdrafts	104 414	80 556	56 545	76 941	41 620	25 797
Creditors	114 982	80 556	56 545	242 028	120 660	25 797
Dividends Paid On Shares	490 344
Fixed Assets	592 122	38 943	13 093	8 846	4 283	1 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases	58 397	29 326	63 779	30 686	64 170	31 406
Increase From Amortisation Charge For Year Intangible Assets		73 522
Increase From Depreciation Charge For Year Property Plant Equipment		25 743	13 456	5 628	7 947	2 415
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		416 822
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		38 662
Intangible Assets	490 344
Intangible Assets Gross Cost	759 059	759 059	759 059	759 059	759 059
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1
Net Current Assets Liabilities	751 137	132 310	173 352	532 867	622 280	817 036
Other Creditors	10 568	37 144	28 315	165 087	79 040	126 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 434
Other Disposals Property Plant Equipment			38 389
Other Taxation Social Security Payable	109 702	83 439	122 360	148 197	187 984	214 813
Percentage Class Share Held In Subsidiary				100	100	100
Property Plant Equipment Gross Cost	289 400	290 970	257 142	258 523	261 907
Provisions For Liabilities Balance Sheet Subtotal	87 659					467
Total Additions Including From Business Combinations Property Plant Equipment		1 570	4 561	1 381	3 384
Total Assets Less Current Liabilities	1 343 259	171 253	186 445	541 713	626 563	818 904
Trade Creditors Trade Payables	245 015	275 385	106 847	208 604	41 604	138 719
Trade Debtors Trade Receivables	663 884	418 948	295 981	316 876	479 195	402 816