Mec Medical Limited in Hertford, SG13 7UB

Description

Data updated on: 01-11-2023

This business is situated in Hertford registered with number: 05095440. The company was registered in the year 2004. The office of the company is located at Mec House 8 Fountain Drive. The zip code for this address is SG13 7UB. This company's Standard Industrial Classification Code is 32500 which stands for Manufacture of medical and dental instruments and supplies. Its most recent accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-04-05.

With three recruitment announcements since June 15, 2015, the company has been a relatively active employer on the job market. On July 1, 2016, it started looking for job candidates for a full time Production Assembly Technician position in Hitchin, and on June 15, 2015, for the vacant position of a full time Production Machinist in Hitchin.

In the firm, the majority of director's obligations up till now have been fulfilled by Eoin R., Andrew R. and John R.. When it comes to these three people, John R. has managed firm for the longest time, having become a vital addition to company's Management Board on 2004. In order to support the directors in their duties, this firm has been utilizing the skills of Eoin R. as a secretary for the last fourteen years.

Devices

Manufacturer:	MEC Medical
Manufacturer address:	MEC House, Ivinghoe Business Centre, Blackburn Road, Houghton Regis Bedfordshire, LU5 5BQ, United Kingdom
Authorised Representative:	-
Date Registered:	2002-02-04
MHRA Reference Number:	CA001678
Devices:	Z999 : misc 20081126 Z152 : Gas Flowmeters (Non-Active)

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	185 907	282 989	495 496	656 327	1 002 130

Balance Sheet
Cash Bank In Hand	79 811	173 419	306 721	291 675	632 191
Cash Bank On Hand					632 191	417 537	653 980	585 161	2 947 492	1 175 551	756 530
Current Assets	371 163	507 605	787 734	882 764	1 346 593	1 279 079	1 591 309	1 780 607	4 911 094	3 052 934	2 815 731
Debtors	135 786	164 587	282 719	299 685	371 987	458 666	468 793	589 829	956 377	731 267	784 683
Net Assets Liabilities					1 002 130	1 173 979	1 289 722	1 361 768	2 987 319	3 494 284	3 894 988
Net Assets Liabilities Including Pension Asset Liability			495 496	656 327	1 002 130
Property Plant Equipment					139 330	349 909	295 277	249 214	203 600	1 812 178	1 833 192
Stocks Inventory	155 566	169 599	198 294	291 404	342 415
Tangible Fixed Assets	25 702	11 572	34 090	120 429	139 330
Total Inventories					342 415	402 876	468 536	605 617	1 007 225	1 146 116	1 274 518

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	100 907	197 989	410 496	571 327	917 130
Shareholder Funds	185 907	282 989	495 496	656 327	1 002 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					352 372	429 881	535 626	644 120	680 146	388 056	432 455
Average Number Employees During Period						20	21	21	27	24	25
Capital Redemption Reserve	55 000	55 000	55 000	55 000	55 000
Creditors					458 847	404 525	557 551	634 470	2 099 980	1 350 439	736 073
Creditors Due Within One Year	210 958	236 188	326 328	326 342	458 847
Increase From Depreciation Charge For Year Property Plant Equipment						77 509	105 745	108 494	101 674	80 813	44 399
Net Current Assets Liabilities	160 205	271 417	461 406	556 422	887 746	874 554	1 033 758	1 146 137	2 811 114	1 702 495	2 079 658
Number Shares Allotted		2 500	2 500	2 500	2 500
Number Shares Issued Fully Paid							2 500	2 500	2 500
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					491 702	779 790	830 903	893 334	883 746	2 200 234	2 265 647
Provisions For Liabilities Balance Sheet Subtotal					24 946	50 484	39 313	33 583	27 395	20 389	17 862
Provisions For Liabilities Charges				20 524	24 946
Share Capital Allotted Called Up Paid	15 000	2 500	2 500	2 500	2 500
Share Premium Account	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions			35 785	109 749	53 854
Tangible Fixed Assets Cost Or Valuation	292 839	292 839	328 624	438 373	492 227
Tangible Fixed Assets Depreciation	267 137	281 267	294 534	317 944	352 897
Tangible Fixed Assets Depreciation Charged In Period		14 130	13 267	23 410	34 953
Total Additions Including From Business Combinations Property Plant Equipment						288 088	51 113	62 431	56 060	1 714 399	65 413
Total Assets Less Current Liabilities	185 907	282 989	495 496	676 851	1 027 076	1 224 463	1 329 035	1 395 351	3 014 714	3 514 673	3 912 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment									65 648	372 903
Disposals Property Plant Equipment									65 648	397 911