Greyridge Medical Ltd in Magherafelt, BT45 8BW

Description

Data updated on: 01-11-2023

Greyridge Medical came into being in 2010 as a company enlisted under no NI601761, located at BT45 8BW Magherafelt at 41 Leitrim Road. The firm has been in business for fourteen years and its official status is active. This company's principal business activity number is 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Greyridge Medical Limited released its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2023-01-07.

When it comes to the business, a variety of director's obligations have so far been performed by Kerrie M. who was appointed in 2012 in January. This business had been managed by Hugh M. until May 2019. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Kerrie M. as a secretary since January 2010.

Kerrie M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90 783	66 230

Balance Sheet
Cash Bank On Hand			32 868	21 898	6 713
Current Assets	109 966	78 086	47 429	27 298	8 078	1 947	2 047	1 947	1 947
Debtors	28 544	4 849	2 520	773	1 365	1 947
Net Assets Liabilities			30 277	8 497	148	2 588	2 588	-2 588	-2 588
Property Plant Equipment			8 540	5 216	3 945	3 945
Total Inventories			12 041	4 627
Cash Bank In Hand	51 555	41 957
Net Assets Liabilities Including Pension Asset Liability	90 783	66 230
Stocks Inventory	29 867	31 280
Tangible Fixed Assets	5 973	5 595

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	90 683	66 130
Shareholder Funds	90 783	66 230

Other Financial Data
Accrued Liabilities Deferred Income			4 362	3 953	3 720	1 016
Accumulated Depreciation Impairment Property Plant Equipment			5 735	3 086	4 789
Additions Other Than Through Business Combinations Property Plant Equipment				427	432
Average Number Employees During Period					1
Corporation Tax Payable			1 700
Corporation Tax Recoverable				773	773	773
Creditors			16 790	18 811	7 320	1 016	816	7 215	7 215
Fixed Assets	5 973	5 595				3 945	3 945	3 945	3 945
Increase From Depreciation Charge For Year Property Plant Equipment				1 618	1 703
Net Current Assets Liabilities	86 010	64 137	40 227	23 092	4 223	931	1 231	1 382	1 382
Number Shares Issued Fully Paid				100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 267
Other Disposals Property Plant Equipment				6 400
Other Remaining Borrowings			16 790	18 811	7 320	6 764
Other Taxation Social Security Payable			1 065	183
Par Value Share		1		1
Property Plant Equipment Gross Cost			14 275	8 302	8 734
Provisions For Liabilities Balance Sheet Subtotal			1 700	1 000	700	700	700	700	700
Total Assets Less Current Liabilities	91 983	69 732	48 767	28 308	8 168	4 876	5 176	5 327	5 327
Trade Creditors Trade Payables			75	70	61
Trade Debtors Trade Receivables			2 520
Creditors Due After One Year		2 202
Creditors Due Within One Year	23 956	13 949
Number Shares Allotted		100
Provisions For Liabilities Charges	1 200	1 300
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		950
Tangible Fixed Assets Cost Or Valuation	6 400	7 350
Tangible Fixed Assets Depreciation	427	1 755
Tangible Fixed Assets Depreciation Charged In Period		1 328

Company staff

Kerrie M.

Role: Director

Appointed: 01 January 2012

Latest update: 19 March 2024

Kerrie M.

Role: Secretary

Appointed: 07 January 2010

Latest update: 19 March 2024

People with significant control

Kerrie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hugh M.

Notified on 6 April 2016

Ceased on 23 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Greyridge Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie M.

Kerrie M.

Hugh M.

People with significant control

Kerrie M.

Hugh M.

Accounts Documents

Company filings

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