Ideal Med Limited in Hooton, CH66 7NZ

Description

Data updated on: 01-11-2023

Ideal Med Limited, a Private Limited Company, that is registered in Unit A2, Beech House Oaklands Office Park, Hooton Road, Hooton. The main office's zip code CH66 7NZ. The enterprise has been prospering fourteen years on the British market. The business reg. no. is 07368683. This business's declared SIC number is 46180: Agents specialized in the sale of other particular products. The business latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-01.

Mairi W., Colum W., Christine M. and Gerard M. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for ten years.

Executives who have control over the firm are as follows: Gerard M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Devices

Manufacturer:	Ideal Med Ltd
Manufacturer address:	Suite F8 Oaklands Business Park, Hooton Road, Hooton, Cheshire, CH66 7NZ, United Kingdom
Authorised Representative:	-
Date Registered:	2013-01-09
MHRA Reference Number:	CA013398
Devices:	E8 : Traction And Surgical Immobilisation Devices

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 886	-20 075	54 170	140 204	219 515

Balance Sheet
Cash Bank On Hand					168 600	120 316	72 908	268 898	505 273	219 297	291 959	39 082
Current Assets	45 357	209 207	373 741	530 771	533 084	650 388	905 185	1 129 957	1 536 003	1 073 152	1 713 171	1 576 267
Debtors	10 215	59 662	137 628	194 375	145 025	217 212	504 311	475 421	609 325	480 529	813 238	885 003
Net Assets Liabilities					219 515	217 457	248 155	184 837	236 202	2 903	3 040	156 532
Other Debtors					14 525	10 615	12 798	6 663	19 240	28 421	10 574	17 217
Property Plant Equipment					35 152	13 592	16 233	141 220	15 532	9 017	7 992	8 048
Total Inventories					219 459	312 860	327 966	385 638	421 405	373 326	607 974
Cash Bank In Hand	15 323	48 995	89 854	107 905	168 600
Net Assets Liabilities Including Pension Asset Liability	-33 886	-20 075	54 170	129 916	219 515
Stocks Inventory	19 819	100 550	146 259	228 491	219 459
Tangible Fixed Assets	2 502	38 141	49 673	68 933	35 152

Capital & Reserves
Called Up Share Capital	2	200	201	201	201
Profit Loss Account Reserve	-33 888	-20 275	53 969	129 715	219 314
Shareholder Funds	-33 886	-20 075	54 170	140 204	219 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 880	113 050	127 254	149 008	138 341	149 509	154 859	159 917
Average Number Employees During Period						10	20	17	18	19	21	22
Bank Borrowings Overdrafts										80 000	81 301
Creditors					102 557	63 485	12 968	36 073	1 315 333	80 000	81 301	1 427 783
Increase From Depreciation Charge For Year Property Plant Equipment						26 170	14 204	30 300	33 060	11 168	6 598	5 058
Net Current Assets Liabilities	-36 388	149 836	180 927	211 109	286 920	267 350	247 974	96 908	220 670	73 886	76 349	148 484
Other Creditors					102 557	63 485	12 968	9 511	2 766	6 367	8 214	7 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 248
Other Disposals Property Plant Equipment											1 248
Other Taxation Social Security Payable					119 276	79 677	144 690	134 570	233 594	245 926	170 275	307 751
Property Plant Equipment Gross Cost					122 032	126 642	143 487	290 228	153 873	158 526	162 851	167 965
Total Additions Including From Business Combinations Property Plant Equipment						4 610	16 845	228 782	5 374	4 653	5 573	5 114
Total Assets Less Current Liabilities	-33 886	187 977	230 600	280 043	322 072	280 942	264 207	238 128	236 202	82 903	84 341	156 532
Trade Creditors Trade Payables					116 539	290 664	499 815	836 207	1 078 973	726 973	1 448 633	1 112 336
Trade Debtors Trade Receivables					130 500	177 212	451 509	450 340	556 835	397 882	661 792	848 173
Additional Provisions Increase From New Provisions Recognised							3 084	14 134
Creditors Due After One Year		208 052	176 430	139 839	102 557
Creditors Due Within One Year	81 745	59 371	192 814	319 662	246 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 546	43 727
Disposals Property Plant Equipment								82 041	141 729
Dividends Paid							280 920
Finance Lease Liabilities Present Value Total								36 073
Increase Decrease In Property Plant Equipment								216 281
Nominal Value Shares Issued Specific Share Issue						1		1
Number Shares Allotted		25	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Number Shares Issued Specific Share Issue						91		1
Par Value Share		1	100	100	100	100	1	1	1
Profit Loss							311 618
Provisions							3 084	17 218
Provisions For Liabilities Balance Sheet Subtotal							3 084	17 218
Share Capital Allotted Called Up Paid	2	25	1	1	1
Tangible Fixed Assets Additions		42 880	33 286	41 515	2 477
Tangible Fixed Assets Cost Or Valuation	2 813	45 693	78 979	119 555	122 032
Tangible Fixed Assets Depreciation	311	7 552	29 306	50 622	86 880
Tangible Fixed Assets Depreciation Charged In Period		7 241	21 754	21 864	25 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				548
Tangible Fixed Assets Disposals				939
Value Shares Allotted		25	1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-17 218

Company staff

Mairi W.

Role: Director

Appointed: 01 January 2014

Latest update: 1 December 2023

Colum W.

Role: Director

Appointed: 30 September 2011

Latest update: 1 December 2023

Christine M.

Role: Director

Appointed: 07 September 2010

Latest update: 1 December 2023

Gerard M.

Role: Director

Appointed: 07 September 2010

Latest update: 1 December 2023

People with significant control

Gerard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013

Ideal Med Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Mairi W.

Colum W.

Christine M.

Gerard M.

People with significant control

Gerard M.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ideal Med Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Mairi W.

Colum W.

Christine M.

Gerard M.

People with significant control

Gerard M.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013