Essex X-ray And Medical Equipment Limited in Dunmow, CM6 1XJ

Description

Data updated on: 01-11-2023

02624214 - registration number used by Essex X-ray And Medical Equipment Limited. This firm was registered as a Private Limited Company on 1991-06-26. This firm has been active in this business for the last 33 years. This enterprise could be reached at Flitch Industrial Estate Chelmsford Road in Dunmow. The headquarters' post code assigned to this location is CM6 1XJ. This enterprise's registered with SIC code 27900 which stands for Manufacture of other electrical equipment. 2022/10/31 is the last time company accounts were filed.

At present, this particular business has 1 managing director: Carlos M., who was assigned to lead the company in 2014. Since September 2005 Thomas I., had been managing this business up until the resignation in March 2014. As a follow-up another director, namely John D. gave up the position in September 2005. To provide support to the directors, the abovementioned business has been utilizing the expertise of Lorraine C. as a secretary since the appointment on 2014-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	300 555	557 338	561 359	672 211	768 509	976 527
Current Assets	1 585 061	1 950 187	2 157 551	2 049 621	2 530 322	2 958 676
Debtors	672 157	756 166	854 245	637 282	856 886	943 288
Net Assets Liabilities				1 820 849	2 253 364	2 849 211
Other Debtors	38 866	38 352	57 890	38 520	33 378	34 233
Property Plant Equipment	256 527	259 731	264 767	271 313	2 417 395	2 517 894
Total Inventories	612 349	636 683	741 947	740 128	904 927	1 038 861

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	200 000
Accumulated Depreciation Impairment Property Plant Equipment	726 169	747 333	792 697	847 769	901 365	947 449
Amounts Owed By Related Parties	5 709	61 397	104 232	22 340	27 576	3 823
Amounts Owed To Group Undertakings	60 274			26 155	12 028	34 478
Average Number Employees During Period			57	57	48	55
Corporation Tax Payable	89 924	148 509	117 587	124 609	207 304	320 049
Creditors	485 390	564 292	582 596	500 085	1 666 416	1 514 224
Dividends Paid On Shares Final		1 058 495	1 162 324	1 021 133	973 166	1 362 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases		158 988	131 556	107 206	83 513	66 000
Increase From Depreciation Charge For Year Property Plant Equipment		40 675	45 364	55 072	53 596	47 341
Intangible Assets Gross Cost	200 000
Interest Paid To Group Undertakings					47 083	44 577
Net Current Assets Liabilities	1 099 671	1 385 895	1 574 955	1 549 536	1 502 385	1 845 541
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	220 655	266 643	262 346	221 249	1 666 416	1 514 224
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 511				1 257
Other Disposals Property Plant Equipment		23 675				1 449
Other Taxation Social Security Payable	29 153	29 960	31 869	69 511	87 121	99 290
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	982 696	1 007 064	1 057 464	1 119 082	3 318 760	3 465 343
Total Additions Including From Business Combinations Property Plant Equipment		48 043	50 400	61 618	2 199 678	148 032
Total Assets Less Current Liabilities	1 356 198	1 645 626	1 839 722	1 820 849	3 919 780	4 363 435
Trade Creditors Trade Payables	85 384	119 180	170 794	58 561	102 203	88 186
Trade Debtors Trade Receivables	627 582	656 417	692 123	576 422	795 932	905 232