D.p. Medical Systems Limited in Orpington, BR6 8QE

Description

Data updated on: 01-11-2023

This company is known as D.p. Medical Systems Limited. It first started thirty seven years ago and was registered under 02088954 as its reg. no. The head office of this firm is based in Orpington. You can contact them at Lynwood House, Crofton Road. This firm's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. D.p. Medical Systems Ltd released its account information for the financial year up to 31st December 2022. The firm's latest confirmation statement was filed on 4th June 2023.

With three recruitment advert since 2014-05-28, D.p. Medical Systems has been an active employer on the labour market. On 2017-04-11, it started recruiting new employees for a full time Northern England Field Service Engineer post in Stockport, and on 2014-05-28, for the vacant post of a full time Regional Sales Manager Dental Division in Chessington. So far, they have hired applicants for the Field Service Engineer positions.

The information we have related to the company's executives reveals a leadership of three directors: Robert A., Owen P. and Douglas P. who were appointed to their positions on Fri, 2nd Jan 2015, Thu, 4th Jun 1992. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Heather P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	344 731	378 580	318 654

Balance Sheet
Cash Bank On Hand			926	1 057	69 900	22 403	85 551	1 131 874	248 264	425 905
Current Assets	1 258 851	1 398 301	1 423 962	1 547 781	1 560 120	1 722 868	1 806 858	3 135 697	2 723 849	2 988 450
Debtors	349 009	513 242	598 242	612 866	586 511	835 829	869 588	1 027 836	1 203 072	1 073 185
Net Assets Liabilities			318 654	324 958	536 072	822 824	836 398	1 257 365	1 006 274	1 317 846
Property Plant Equipment			98 448	229 726	209 734	185 819	187 644	191 234	284 748	433 979
Total Inventories			824 794	933 858	903 709	864 636	851 719	975 987	1 272 513	1 489 360
Cash Bank In Hand	7 413	73 855	926
Net Assets Liabilities Including Pension Asset Liability		288 581	318 654
Stocks Inventory	902 429	901 204	824 794
Tangible Fixed Assets	143 001	104 005	98 448

Capital & Reserves
Called Up Share Capital	19 375	19 375	19 375
Profit Loss Account Reserve	319 731	263 581	293 654
Shareholder Funds	344 731	378 580	318 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			42 276	42 276	42 276	42 276	42 276	42 276	43 843	45 410
Accumulated Depreciation Impairment Property Plant Equipment			204 008	190 779	200 760	259 249	282 747	316 356	331 583	398 008
Additions Other Than Through Business Combinations Property Plant Equipment				185 849	65 718	34 573	82 894	65 199	217 728	272 094
Average Number Employees During Period						25	25	23	25	27
Bank Borrowings Overdrafts								50 000	39 167	30 399
Creditors			19 167	78 910	62 676	10 238	35 089	88 514	118 750	154 543
Fixed Assets		104 005	98 448					191 234	289 981	442 896
Increase From Amortisation Charge For Year Intangible Assets									1 567	1 567
Increase From Depreciation Charge For Year Property Plant Equipment				44 099	66 102	58 489	55 152	49 797	80 538	104 378
Intangible Assets									5 233	8 917
Intangible Assets Gross Cost			42 276	42 276	42 276	42 276	42 276	42 276	49 076	54 327
Net Current Assets Liabilities	235 711	207 878	244 990	180 375	395 247	652 646	689 246	1 160 048	718 946	1 034 896
Other Creditors			19 167	78 910	62 676	10 238	35 089	38 514	79 583	124 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				57 326	56 121		31 653	16 188	65 311	37 953
Other Disposals Property Plant Equipment				67 800	75 730		57 570	28 000	108 988	56 437
Property Plant Equipment Gross Cost			302 458	420 506	410 495	445 067	470 391	507 591	616 330	831 987
Provisions For Liabilities Balance Sheet Subtotal			5 617	6 233	6 233	5 403	5 403	5 403	5 403	5 403
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 617	6 233
Total Assets Less Current Liabilities	378 712	401 882	343 438	410 101	604 981	838 465	876 890	1 351 282	1 008 927	1 477 792
Creditors Due After One Year	28 888	21 349	19 167
Creditors Due Within One Year	1 023 140	1 190 423	1 178 972
Intangible Fixed Assets Aggregate Amortisation Impairment	42 276	42 276
Intangible Fixed Assets Cost Or Valuation	42 276	42 276
Net Assets Liability Excluding Pension Asset Liability	344 731	378 580
Number Shares Allotted		19 375
Other Reserves	5 625	5 625
Par Value Share		1
Provisions For Liabilities Charges	5 093	1 953	5 617
Share Premium Account		5 625	5 625
Tangible Fixed Assets Additions		35 589	37 910
Tangible Fixed Assets Cost Or Valuation	356 756	301 546	302 457
Tangible Fixed Assets Depreciation	213 756	197 541	204 009
Tangible Fixed Assets Depreciation Charged In Period		43 876	30 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 091	24 126
Tangible Fixed Assets Disposals		90 799	36 999
Share Capital Allotted Called Up Paid	19 375	19 375