H4 Medical Limited in Gateshead, NE11 0RY

Description

Data updated on: 01-11-2023

The H4 Medical Limited business has been operating in this business for 14 years, as it's been founded in 2010. Started with Companies House Reg No. 07142354, H4 Medical was set up as a Private Limited Company with office in Suite 4 Earlshouse, Gateshead NE11 0RY. This company's classified under the NACE and SIC code 46460: Wholesale of pharmaceutical goods. 2022-02-28 is the last time when company accounts were reported.

Since 2010-02-02, the business has only been overseen by one managing director: Mark H. who has been administering it for 14 years.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 379	10 249

Balance Sheet
Cash Bank On Hand							105 648	227 724	111 355	160 958	151 523	350 373	340 917	552 777
Current Assets	18 903	28 977	28 977	79 211	123 997	145 443	234 380	335 944	283 924	397 737	557 594	758 867	787 526	1 224 238
Debtors	9 487	5 150	5 150	35 502	72 404	51 403	128 732	108 220	152 371	174 156	286 023	225 151	221 609	321 262
Net Assets Liabilities							132 293	164 310	183 868	241 504	324 173	466 270	619 551	795 078
Property Plant Equipment							8 454	7 185	14 439	32 129	47 455	91 664	140 594	137 111
Total Inventories									20 198	62 623	120 048	183 343	225 000	350 199
Cash Bank In Hand	9 416	23 827	23 827	43 709	51 593	94 040	105 648
Net Assets Liabilities Including Pension Asset Liability	2 379	10 249	10 249	19 556	65 608	88 628	132 293
Tangible Fixed Assets	3 829	3 255	3 255	2 766	4 228	9 946	8 454

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	2 378	10 248	10 248	19 555	65 607	88 627	132 292
Shareholder Funds	2 379	10 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 282	6 551	9 297	17 307	23 936	44 027	65 205	71 246
Additions Other Than Through Business Combinations Property Plant Equipment									10 000	25 700	50 455	64 300	70 108	21 995
Average Number Employees During Period								4	5	6	5	6	7	8
Corporation Tax Payable										26 578	32 076
Creditors							108 851	177 494	111 752	182 258	243 853	345 518	266 420	533 088
Finance Lease Liabilities Present Value Total											6 061	21 327	15 436	6 470
Increase From Depreciation Charge For Year Property Plant Equipment								1 269	2 746	8 010	14 310	20 091	21 178	17 277
Net Current Assets Liabilities	-848	7 596	7 596	17 343	61 784	80 671	125 529	158 450	172 172	215 479	313 741	413 349	521 105	691 150
Other Creditors										15 191	12 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 681			11 236
Other Disposals Property Plant Equipment											28 500			19 437
Other Taxation Social Security Payable										77 825	79 435
Property Plant Equipment Gross Cost							13 736	13 736	23 736	49 436	71 391	135 691	205 799	208 357
Provisions For Liabilities Balance Sheet Subtotal							1 690	1 325	2 743	6 104	9 016	17 416	26 713	26 713
Total Assets Less Current Liabilities	2 981	10 851	10 851	20 109	66 012	90 617	133 983	165 635	186 611	247 608	361 196	505 013	661 700	828 261
Trade Creditors Trade Payables									56 583	62 664	113 961
Trade Debtors Trade Receivables							128 732	108 220	152 371	174 156	286 023	225 151	221 609
Creditors Due Within One Year Total Current Liabilities	19 751	21 381
Fixed Assets	3 829	3 255
Provisions For Liabilities Charges	602	602	602	553	404	1 989	1 690
Tangible Fixed Assets Cost Or Valuation	4 053	4 053	4 053	4 053	6 261	13 736	13 736
Tangible Fixed Assets Depreciation	224	798	798	1 287	2 033	3 790	5 282
Tangible Fixed Assets Depreciation Charge For Period		574
Capital Employed			10 249	19 556	65 608	88 628	132 293
Creditors Due Within One Year			21 381	61 868	62 213	64 772	108 851
Number Shares Allotted				1	1	1	1
Number Shares Allotted Increase Decrease During Period				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Additions					2 208	7 475
Tangible Fixed Assets Depreciation Charged In Period				489	746	1 757	1 492
Value Shares Allotted Increase Decrease During Period				1	1	1	1

Company staff

Mark H.

Role: Director

Appointed: 02 February 2010

Latest update: 25 April 2024

People with significant control

Mark H.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-03-01
Date Approval Accounts	10 July 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	24 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	12 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

H4 Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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