Mdi Medical (n.i.) Limited in Belfast, BT12 6TA

Description

Data updated on: 01-11-2023

This enterprise is widely known as Mdi Medical (n.i.) Limited. It was founded thirty five years ago and was registered under NI023111 as its registration number. This registered office of this firm is based in Belfast. You can reach them at 30 Wildflower Way. The firm's declared SIC number is 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 30th September 2022 is the last time company accounts were reported.

Given this particular enterprise's constant growth, it became unavoidable to acquire additional executives, among others: Mark C., Dominic W., Graham S. who have been aiding each other since 2023-08-03 to promote the success of this specific firm.

The companies with significant control over this firm are as follows: Hospital Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Wildflower Way, BT12 6TA and was registered as a PSC under the reg no Ni005155.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385 387	384 301

Balance Sheet
Cash Bank On Hand			201 977	69 571	596 538	507 232	2 870 093
Current Assets	2 711 984	2 813 924	3 519 753	308 902	916 249	775 239	3 165 915
Debtors	2 621 117	2 650 805	3 298 875	214 689	291 825	119 371	182 842
Net Assets Liabilities			619 777	-176 926	144 242	483 709	888 607
Property Plant Equipment			6 171	4 558	10 281	21 990	15 958
Total Inventories			18 901	24 642	27 886	148 636	112 980
Cash Bank In Hand	80 377	158 025
Net Assets Liabilities Including Pension Asset Liability	385 387	384 301
Stocks Inventory	10 490	5 094
Tangible Fixed Assets	10 512	10 555

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	385 287	384 201
Shareholder Funds	385 387	384 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			92 568	94 181	96 858	102 059	108 091
Average Number Employees During Period					4	4	8
Creditors			2 906 147	490 386	782 288	309 463	2 290 947
Fixed Assets	10 512	10 555	6 171	4 558	10 281	21 990	15 958
Increase From Depreciation Charge For Year Property Plant Equipment				1 613	2 677	5 201	6 032
Net Current Assets Liabilities	376 120	374 991	613 606	-181 484	133 961	465 776	874 968
Property Plant Equipment Gross Cost			98 739	98 739	107 139	124 049	124 049
Total Additions Including From Business Combinations Property Plant Equipment					8 400	16 910
Total Assets Less Current Liabilities	386 632	385 546	619 777	-176 926	144 242	487 766	890 926
Creditors Due Within One Year	2 335 864	2 438 933
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		1 245
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 647
Tangible Fixed Assets Cost Or Valuation	95 092	98 739
Tangible Fixed Assets Depreciation	84 580	88 184
Tangible Fixed Assets Depreciation Charged In Period		3 604