K & I Medical Limited in Newton Abbot, TQ12 5DJ

Description

Data updated on: 01-11-2023

K & I Medical Limited 's been on the British market for at least 15 years. Started with Registered No. 07069279 in the year 2009, the company have office at The Health Centre School Road, Newton Abbot TQ12 5DJ. The firm listed name switch from Saltech Systems to K & I Medical Limited occurred on Wed, 1st Dec 2010. This enterprise's Standard Industrial Classification Code is 86210: General medical practice activities. 2022/03/31 is the last time company accounts were filed.

As found in the following company's directors directory, for eight years there have been four directors to name just a few: Richard S., John M. and Paul M..

Previous company's names
K & I Medical Limited 2010-12-01
Saltech Systems Limited 2009-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	79 510	105 855	135 586	164 912	201 582	200 432	61 738

Balance Sheet
Cash Bank On Hand												109 408	132 902
Debtors		1 995	2 101	2 167	97 256	134 257						2 985	7 386
Net Assets Liabilities							61 738	3 032	32 319	60 554	77 075	100 791	128 908
Cash Bank In Hand		7 635	52 658	78 929	10 641	8 236
Current Assets		9 630	54 759	81 096	107 897	142 493	127 175	13 327	43 494	71 014	84 787	110 191
Net Assets Liabilities Including Pension Asset Liability	79 510	105 855	135 586	164 912	201 582	200 432	61 738

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	79 010	105 355	135 086	164 412	201 082	199 932
Shareholder Funds	79 510	105 855	135 586	164 912	201 582	200 432	61 738

Other Financial Data
Accrued Liabilities Deferred Income												1 960	2 880
Amounts Owed By Other Related Parties Other Than Directors													6 604
Amounts Owed To Other Related Parties Other Than Directors												2 202
Creditors							65 437	10 295	11 175	10 460	7 712	9 400	11 380
Nominal Value Allotted Share Capital												150	150
Number Shares Issued Fully Paid													150
Other Taxation Payable												7 440	8 500
Par Value Share				1		1							1
Trade Debtors Trade Receivables												2 985	782
Creditors Due Within One Year Total Current Liabilities	22 005	7 587
Fixed Assets	101 515	103 812	103 812	103 812	103 812	103 812
Net Current Assets Liabilities	-22 005	2 043	31 774	61 100	97 770	200 432	61 738	3 032	32 319	60 554	77 075	100 791
Total Assets Less Current Liabilities	79 510	105 855	135 586	164 912	201 582	200 432	61 738	3 032	32 319	60 554	77 075	100 791
Total Investments Fixed Assets	101 515	103 812
Average Number Employees During Period									5	4	4	4
Creditors Due Within One Year			22 985	19 996	10 127	45 873	65 437
Investments Fixed Assets			103 812	103 812	103 812	103 812
Number Shares Allotted				100		100
Share Capital Allotted Called Up Paid			100	100	100	100