Intermedical (UK) Ltd in Rochester, ME2 4FE

Description

Data updated on: 01-11-2023

Registered as 03456073 twenty seven years ago, Intermedical (UK) Ltd is categorised as a Private Limited Company. Its latest mailing address is 2 Exeter House Beaufort Court, Sir Thomas Longley Road Rochester. This enterprise's declared SIC number is 46900: Non-specialised wholesale trade. Intermedical (UK) Limited reported its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was released on 2022-10-27.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 4 transactions from worth at least 500 pounds each, amounting to £15,480 in total. The company also worked with the Cornwall Council (1 transaction worth £6,002 in total) and the London Borough of Hillingdon (4 transactions worth £5,107 in total). Intermedical (UK) was the service provided to the London Borough of Hillingdon Council covering the following areas: Equipment Purchase was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services.

Livio G., Derek C. and Santina C. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for seventeen years. Additionally, the managing director's responsibilities are regularly supported by a secretary - Santina C., who was appointed by the business in October 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 705	132 837	246 538	549 570	965 880

Balance Sheet
Cash Bank On Hand					605 131	440 097	444 425	962 241	1 190 732	3 534 208	5 709 697	6 989 165
Current Assets	325 684	580 833	681 474	1 017 861	1 490 703	1 442 633	1 753 044	2 160 002	2 417 298	4 779 393	7 204 411	9 302 598
Debtors	97 116	172 634	239 788	284 113	352 941	453 434	678 508	587 008	549 717	318 619	618 155	1 130 392
Net Assets Liabilities					965 880	1 161 433	1 426 306	1 752 221	2 002 164	4 085 639	6 378 855	8 673 322
Other Debtors					94 153	92 134	182 988	50 626	39 586	53 091	8 674	106 472
Property Plant Equipment					33 496	90 581	58 269	36 362	19 813	20 287	23 173	31 476
Total Inventories					532 631	549 102	630 111	610 753	676 849	926 566	876 559	1 183 041
Cash Bank In Hand	123	107 593	103 916	337 369	605 131
Net Assets Liabilities Including Pension Asset Liability	57 705	132 837	246 538	549 570	965 880
Stocks Inventory	228 445	300 606	337 770	396 379	532 631
Tangible Fixed Assets	13 676	41 272	37 768	47 038	33 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 605	132 737	246 438	549 470	965 780
Shareholder Funds	57 705	132 837	246 538	549 570	965 880

Other Financial Data
Audit Fees Expenses												8 100
Accrued Liabilities						5 984	8 045	27 252	5 773	5 402	4 966
Accumulated Amortisation Impairment Intangible Assets								1 000	4 875	10 375	33 375	55 375
Accumulated Depreciation Impairment Property Plant Equipment					118 353	150 064	156 560	174 109	192 964	191 912	192 841	189 859
Additions Other Than Through Business Combinations Intangible Assets								4 000	11 500	6 500	70 000
Additions Other Than Through Business Combinations Property Plant Equipment							2 343	2 973	6 674	6 725	10 231	19 571
Administration Support Average Number Employees											18	18
Administrative Expenses											1 196 934	1 328 855
Amortisation Expense Intangible Assets											23 000	22 000
Applicable Tax Rate											19	19
Average Number Employees During Period						18	18	17	20	22	18	18
Balances With Banks											2 684 406	2 963 092
Cash Cash Equivalents											5 709 697	6 989 165
Cash Cash Equivalents Cash Flow Value										3 534 208	5 709 697
Cash On Hand											235	682
Comprehensive Income Expense											2 413 216	2 426 467
Cost Sales											7 680 196	7 395 034
Creditors					2 287	356 747	374 602	438 632	440 094	721 823	903 395	692 080
Current Tax For Period											549 729	572 891
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											116	1 339
Depreciation Amortisation Expense											30 344	32 296
Depreciation Expense Property Plant Equipment											7 344	10 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 692	-21 331	-5 129	-4 100	-7 303	-6 416	-13 278
Disposals Property Plant Equipment						1 692	-28 159	-7 331	-4 368	-7 303	-6 416	-14 250
Dividend Per Share Interim						1 600	100	260	1 080	1 200	1 200	1 320
Dividends Paid											-120 000	-132 000
Dividends Paid Classified As Financing Activities											-120 000	-132 000
Finance Lease Liabilities Present Value Total					2 287	2 287
Fixed Assets							58 269	39 362	30 438	31 912	81 798	68 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases											258 195	155 210
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-427 977	71 158
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											299 535	512 238
Gain Loss In Cash Flows From Change In Inventories											-50 007	306 482
Gain Loss On Disposals Property Plant Equipment												5 388
Gross Profit Loss											4 159 726	4 119 411
Income Taxes Paid Refund Classified As Operating Activities											796 134	713 048
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											2 175 489	1 279 468
Increase From Amortisation Charge For Year Intangible Assets								1 000	3 875	5 500	23 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						33 403	27 827	22 678	22 955	6 251	7 345	10 296
Intangible Assets								3 000	10 625	11 625	58 625	36 625
Intangible Assets Gross Cost								4 000	15 500	22 000	92 000	92 000
Interest Payable Similar Charges Finance Costs											81
Interest Received Classified As Investing Activities											45
Interest Received Classified As Operating Activities											45
Loss On Financing Activities Due To Foreign Exchange Differences											81
Minimum Operating Lease Payments Recognised As Expense											112 822	112 300
Net Cash Flows From Used In Investing Activities											-80 186	-13 211
Net Cash Flows From Used In Operating Activities											2 375 675	1 424 679
Net Cash Generated From Operations											3 171 809	2 137 727
Net Cash Inflow Outflow From Operations Before Movements In Working Capital											2 993 360	3 027 605
Net Current Assets Liabilities	69 242	130 581	240 416	515 310	939 858	1 085 886	1 378 442	1 721 371	1 977 204	4 057 570	6 301 016	8 610 518
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					124 381	14 838	83 202	14 334	28 917	18 238	59 739	6 288
Other Employee Expense												3 141
Other Finance Income											45
Other Interest Receivable Similar Income Finance Income											45
Other Inventories						549 102	630 111	610 753	676 849	926 566	876 559	1 183 041
Other Operating Income Format1											305	210 141
Other Payables Accrued Expenses											4 966	50 989
Other Remaining Operating Income											305	210 141
Par Value Share		1	1	1	1		1	1	1	1	1	1
Pension Costs Defined Contribution Plan											79 212	41 307
Prepayments						48 091	22 773	28 166	38 085	29 434	42 880	50 778
Proceeds From Sales Property Plant Equipment												6 360
Profit Loss											2 413 216	2 426 467
Profit Loss On Ordinary Activities Before Tax											2 963 061	3 000 697
Property Plant Equipment Gross Cost					151 849	240 645	214 829	210 471	212 777	212 199	216 014	221 335
Provisions For Liabilities Balance Sheet Subtotal					5 187	15 034					3 959	5 297
Purchase Intangible Assets											-70 000
Purchase Property Plant Equipment											-10 231	-19 571
Revenue From Sale Goods											11 839 922	11 514 445
Short-term Deposits Classified As Cash Equivalents											3 025 056	4 025 391
Social Security Costs											83 800	94 995
Staff Costs Employee Benefits Expense											669 833	790 391
Taxation Social Security Payable						42 067	60 171	145 277	166 467	582 996	396 247	91 817
Tax Expense Credit Applicable Tax Rate											562 982	570 132
Tax Increase Decrease From Effect Capital Allowances Depreciation											-13 253	3 784
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												-1 024
Tax Increase Decrease From Other Short-term Timing Differences											116	1 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities											549 845	574 230
Total Assets Less Current Liabilities	82 918	171 853	278 184	562 348	973 354	1 176 467	1 436 711	1 760 732	2 007 642	4 089 482	6 382 814	8 678 619
Total Borrowings						2 287
Total Operating Lease Payments											44 585	44 893
Trade Creditors Trade Payables					262 931	219 065	223 184	251 768	238 937	115 187	442 443	413 414
Trade Debtors Trade Receivables					258 788	361 300	472 747	508 216	472 046	236 094	566 601	973 142
Turnover Revenue											11 839 922	11 514 445
Wages Salaries											506 821	650 948
Company Contributions To Money Purchase Plans Directors							100				59 420	11 443
Director Remuneration						107 459	112 000				30 400	184 247
Creditors Due After One Year	25 213	39 016	31 646	5 215	2 287
Creditors Due Within One Year	256 442	450 252	441 058	502 551	550 845
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					160 605	120 557
Provisions For Liabilities Charges				7 563	5 187
Secured Debts	49 085	49 085	40 126
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		40 584	10 872	42 972	4 356
Tangible Fixed Assets Cost Or Valuation	53 065	93 649	104 521	147 493	151 849
Tangible Fixed Assets Depreciation	39 389	52 377	66 753	100 455	118 353
Tangible Fixed Assets Depreciation Charged In Period		12 988	14 376	33 702	17 898
Total Additions Including From Business Combinations Property Plant Equipment						90 488