Malvern Medical Group Limited in Worcester, WR3 8BP

Description

Data updated on: 01-11-2023

Malvern Medical Group Limited is located at Worcester at Unit 10 Northbrook Close. Anyone can look up the firm by the postal code - WR3 8BP. Malvern Medical Group's incorporation dates back to year 2008. The company is registered under the number 06481226 and their state is active. The firm's SIC and NACE codes are 32500, that means Manufacture of medical and dental instruments and supplies. Malvern Medical Group Ltd released its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-12-10.

As stated, the business was incorporated in January 2008 and has so far been steered by three directors.

Executives with significant control over this firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	303 383	307 248

Balance Sheet
Cash Bank On Hand		27 808	9 926	11 938	883	87 904	387 341	478 330	761 502
Current Assets	214 198	221 094	229 789	232 426	243 098	410 270	795 517	1 023 471	1 367 292
Debtors	183 884	193 286	219 863	220 488	242 215	322 366	408 176	545 141	605 790
Net Assets Liabilities			315 877	308 583	313 445	463 289	824 994	1 081 213	1 400 635
Other Debtors		5 000	5 000	5 000	5 000	19 519
Property Plant Equipment		77 670	63 638	55 879	51 419	45 121	42 798	44 546	44 063
Cash Bank In Hand	30 314	27 808
Tangible Fixed Assets	74 646	77 670

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	303 281	307 146
Shareholder Funds	303 383	307 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 989	64 292	80 418	93 275	104 437	115 393	125 890	137 660
Additions Other Than Through Business Combinations Property Plant Equipment			3 271	8 367	8 397	4 864	8 633	12 246	11 287
Amounts Owed By Related Parties		188 286	214 863	215 488	237 215	302 847	408 176	543 041	605 790
Average Number Employees During Period						3	3	3	3
Corporation Tax Payable		16 383	19 985	11 034	16 673
Creditors		136 811	122 845	115 160	117 277	129 335	150 903	123 979	147 925
Fixed Assets	219 941	222 965	208 933	201 174	196 714	190 416	188 093	189 841	189 358
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-5 000
Increase From Depreciation Charge For Year Property Plant Equipment			17 303	16 126	12 857	11 162	10 956	10 498	11 770
Investments Fixed Assets	145 295	145 295	145 295	145 295	145 295	145 295	145 295	145 295	145 295
Net Current Assets Liabilities	83 442	84 283	106 944	117 266	125 821	280 935	644 614	899 492	1 219 367
Number Shares Issued Fully Paid					30	30	30	30	30
Other Creditors		114 278	96 551	98 126	94 394	105 899	118 763	103 186	127 133
Other Taxation Social Security Payable		5 970	5 961	6 000	22 631	23 226	31 930	20 793	20 570
Par Value Share		0			1	1	1	1	1
Property Plant Equipment Gross Cost		124 659	127 930	136 297	144 694	149 558	158 191	170 436	181 723
Provisions For Liabilities Balance Sheet Subtotal				9 857	9 090	8 062	7 713	8 120	8 090
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 857	9 090	8 062	7 713	8 120	8 090
Total Assets Less Current Liabilities	303 383	307 248	315 877	318 440	322 535	471 351	832 707	1 089 333	1 408 725
Trade Creditors Trade Payables		180	348		252	210	210		222
Trade Debtors Trade Receivables								2 100
Accounting Period Subsidiary	2 015	2 016
Creditors Due Within One Year	130 756	136 811
Number Shares Allotted		1
Percentage Subsidiary Held		100
Tangible Fixed Assets Additions		20 976
Tangible Fixed Assets Cost Or Valuation	103 683	124 659
Tangible Fixed Assets Depreciation	29 037	46 989
Tangible Fixed Assets Depreciation Charged In Period		17 952
Value Shares Allotted	0	0

Company staff

Paul B.

Role: Secretary

Appointed: 23 January 2008

Latest update: 12 April 2024

Paul B.

Role: Director

Appointed: 23 January 2008

Latest update: 12 April 2024

Barbara B.

Role: Director

Appointed: 23 January 2008

Latest update: 12 April 2024

Peter B.

Role: Director

Appointed: 23 January 2008

Latest update: 12 April 2024

People with significant control

Paul B.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara B.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 1 January 2017

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 19th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Malvern Medical Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Barbara B.

Peter B.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Paul B.

Barbara B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Malvern Medical Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Barbara B.

Peter B.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Paul B.

Barbara B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016