M D M Healthcare Ltd in Wilmslow, SK9 5NX

Description

Data updated on: 01-11-2023

This business is known under the name of M D M Healthcare Ltd. The firm was founded 16 years ago and was registered with 06570252 as its reg. no. The headquarters of the firm is situated in Wilmslow. You may visit it at Shady Grove House, Dooleys Lane. The company's SIC and NACE codes are 21200 which stands for Manufacture of pharmaceutical preparations. December 31, 2022 is the last time the accounts were filed.

In order to meet the requirements of the clients, this particular limited company is continually developed by a team of three directors who are Daniel B., Marcus F. and Marco H.. Their support has been of utmost importance to this specific limited company since 2008-05-10.

Executives who control this firm include: Marco H. owns 1/2 or less of company shares. Marcus F. owns 1/2 or less of company shares. Daniel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 101	650 986	788 173	909 319	691 532

Balance Sheet
Cash Bank On Hand					322 635	345 050	665 620	733 481	698 753	450 349	293 860	634 892
Current Assets	498 320	774 097	871 511	1 012 169	794 266	470 960	945 228	880 749	862 022	679 502	659 506	984 340
Debtors	110 773	216 409	399 707	177 398	455 699	114 513	248 128	130 041	137 979	166 277	94 572	61 941
Net Assets Liabilities					691 532	330 330	681 065	577 327	649 114	477 326	345 043	105 636
Property Plant Equipment					3 172	1 897	52 909	36 090	19 271	1 008	645	691
Total Inventories					15 932	11 397	31 480	17 227	25 290	62 876	271 074	287 507
Cash Bank In Hand	379 284	498 627	438 666	811 437	322 635
Intangible Fixed Assets		93 600	83 200	72 800	62 400
Net Assets Liabilities Including Pension Asset Liability	333 101	650 986	788 173	909 319	691 532
Stocks Inventory	8 263	59 061	33 138	23 334	15 932
Tangible Fixed Assets		7 932	5 674	6 438	3 172

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	333 098	650 983	800 199	909 316	691 529
Shareholder Funds	333 101	650 986	788 173	909 319	691 532

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-4 379	-7 921	-2 200	-3 200
Accumulated Amortisation Impairment Intangible Assets					41 600	52 000	62 400	72 800	83 200	93 600	104 000	104 000
Accumulated Depreciation Impairment Property Plant Equipment					9 891	12 279	27 432	44 251	61 070	14 267	454	919
Additions Other Than Through Business Combinations Property Plant Equipment										1 099		511
Average Number Employees During Period						2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties									35 100	123 328
Balances Amounts Owed To Related Parties									42 000	42 000	42 000	42 000
Creditors					167 672	193 893	48 012	37 640	252 979	205 663	341 468	934 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-51 062	-14 176
Disposals Property Plant Equipment										-66 165	-14 176
Dividend Per Share Interim									119 581	152 244	123 333	351 273
Fixed Assets		101 532	88 874	79 238	65 572	53 897	94 509	67 290	40 071	11 408	645
Income From Related Parties									199 835	399 378	28 303	831 808
Increase From Amortisation Charge For Year Intangible Assets						10 400	10 400	10 400	10 400	10 400	10 400
Increase From Depreciation Charge For Year Property Plant Equipment						2 388	15 153	16 819	16 819	4 259	363	465
Intangible Assets					62 400	52 000	41 600	31 200	20 800	10 400
Intangible Assets Gross Cost					104 000	104 000	104 000	104 000	104 000	104 000	104 000	104 000
Net Current Assets Liabilities	333 101	551 040	700 434	831 369	626 594	277 067	635 202	548 311	609 043	473 839	346 598	108 145
Number Shares Issued Fully Paid									3	3	3	3
Other Inventories									25 290	62 876	271 074	287 507
Par Value Share		1	1	1	1					1	1	1
Payments To Related Parties									35 000	35 000	35 000	35 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											28 560	58 200
Property Plant Equipment Gross Cost					13 063	14 176	80 341	80 341	80 341	15 275	1 099	1 610
Total Assets Less Current Liabilities	333 101	652 572	801 337	910 607	692 166	330 964	729 711	615 601	649 114	485 247	347 243	108 836
Director Remuneration									129 519	113 154	119 808	56 760
Creditors Due Within One Year	165 219	223 057	171 077	180 800	167 672
Intangible Fixed Assets Additions		104 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 400	20 800	31 200	41 600
Intangible Fixed Assets Amortisation Charged In Period		10 400	10 400	10 400	10 400
Intangible Fixed Assets Cost Or Valuation		104 000	104 000	104 000
Number Shares Allotted		3	3	3	3
Provisions For Liabilities Balance Sheet Subtotal					634	634	634	634
Provisions For Liabilities Charges		1 586	1 135	1 288	634
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		9 033		4 030
Tangible Fixed Assets Cost Or Valuation		9 033	9 033	13 063
Tangible Fixed Assets Depreciation		1 101	3 359	6 625	9 891
Tangible Fixed Assets Depreciation Charged In Period		1 101	2 258	3 266	3 266
Total Additions Including From Business Combinations Property Plant Equipment						1 113	66 165

Company staff

Daniel B.

Role: Director

Appointed: 10 May 2008

Latest update: 10 April 2024

Marcus F.

Role: Director

Appointed: 10 May 2008

Latest update: 10 April 2024

Marco H.

Role: Director

Appointed: 10 May 2008

Latest update: 10 April 2024

People with significant control

Marco H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marcus F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

M D M Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Marcus F.

Marco H.

Form 10 Directors Fd Ltd

People with significant control

Marco H.

Marcus F.

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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M D M Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Marcus F.

Marco H.

Form 10 Directors Fd Ltd

People with significant control

Marco H.

Marcus F.

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
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