Malvern Medical Developments Limited in Worcestershire, WR3 8BP

Description

Data updated on: 01-11-2023

Registered as 03505188 twenty six years ago, Malvern Medical Developments Limited is a Private Limited Company. The firm's active mailing address is Unit 10 Northbrook Close, Barbourne Worcester Worcestershire. The firm's classified under the NACE and SIC code 32500 and their NACE code stands for Manufacture of medical and dental instruments and supplies. 2022/03/31 is the last time when account status updates were reported.

We have a group of three directors managing the following company at the current moment, specifically Paul B., Barbara B. and Peter B. who have been doing the directors assignments for 25 years. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Paul B. as a secretary for the last twenty six years.

Devices

Manufacturer:	Malvern Medical Developments Ltd
Manufacturer address:	Unit 10, Northbrook Close, Barbourne, Worcester, WR3 8BP, United Kingdom
Authorised Representative:	-
Date Registered:	2000-03-06
MHRA Reference Number:	CA006473
Devices:	C15 : Sampling And Cell Collection Devices (Patient Contact - Not IVDDs) J6 : Urinary Catheters (Transient Use) And Accessories

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	83 296	103 691	49 211	65 995	47 793	312 950	446 332	227 405
Current Assets		343 949	327 783	388 958	278 727	672 084	725 492	630 309
Debtors	168 237	179 383	202 734	194 059	109 673	203 619	103 964	126 228
Net Assets Liabilities				45 213	25 922	100 064	98 735	104 257
Other Debtors	7 658	17 589	14 743	25 294	40 378	34 698	32 411	31 108
Property Plant Equipment	22 795	16 440	10 085	3 731	23 245	18 592	14 799	45 349
Total Inventories	54 352	60 875	75 804	128 904	121 261	155 515	175 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92 997	99 352	105 707	112 061	117 395	122 048	125 841	137 587
Additions Other Than Through Business Combinations Property Plant Equipment					24 848			42 296
Amounts Owed By Related Parties	131 932	82 080	114 248	82 545
Amounts Owed To Group Undertakings	188 286	214 863	215 488	237 215	95 587	374 565	364 692	249 000
Average Number Employees During Period					20	24	24	32
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					21 535	17 228	13 782
Corporation Tax Payable	8 621	5 749		6 199
Corporation Tax Recoverable	3	24 365
Creditors		293 120	313 867	347 476	11 543	2 886	638 937	562 912
Deferred Tax Asset Debtors			34	24
Increase From Depreciation Charge For Year Property Plant Equipment		6 355	6 355	6 354	5 334	4 653	3 793	11 746
Net Current Assets Liabilities		50 829	13 916	41 482	18 284	87 600	86 555	67 397
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	262 113	293 120	15 541	25 487	11 543	2 886	50 885	59 717
Other Payables Accrued Expenses	7 698
Other Taxation Social Security Payable	6 515	17 178	11 109	25 932	31 309	81 026	99 670	111 286
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	115 792	115 792	115 792	115 792	140 640	140 640	140 640	182 936
Provisions For Liabilities Balance Sheet Subtotal					4 064	3 242	2 619	8 489
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 064	3 242	2 619	8 489
Total Assets Less Current Liabilities		67 269	24 001	45 213	41 529	106 192	101 354	112 746
Trade Creditors Trade Payables	50 993	46 595	71 729	58 842	104 308	87 619	123 690	142 909
Trade Debtors Trade Receivables	28 644	55 349	73 743	86 196	69 295	168 921	71 553	95 120

Company staff

Paul B.

Role: Director

Appointed: 06 February 1999

Latest update: 27 February 2024

Barbara B.

Role: Director

Appointed: 10 February 1998

Latest update: 27 February 2024

Paul B.

Role: Secretary

Appointed: 05 February 1998

Latest update: 27 February 2024

Peter B.

Role: Director

Appointed: 05 February 1998

Latest update: 27 February 2024

People with significant control

The companies with significant control over this firm include: Malvern Medical Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Northbrook Close, Barbourne, WR3 8BP, Worcestershire and was registered as a PSC under the reg no 06481226.

Malvern Medical Group Limited

Address: Unit 10 Northbrook Close, Barbourne, Worcester, Worcestershire, WR3 8BP, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 06481226

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul B.

Notified on 6 April 2016

Ceased on 10 December 2020

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Ceased on 10 December 2020

Nature of control:

1/2 or less of shares

Barbara B.

Notified on 6 April 2016

Ceased on 10 December 2020

Nature of control:

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Malvern Medical Developments Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Paul B.

Barbara B.

Paul B.

Peter B.

Suzanne B.

Kevin B.

People with significant control

Malvern Medical Group Limited

Paul B.

Peter B.

Barbara B.

Accounts Documents

Company filings

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