Med Beds Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

This Med Beds Limited company has been on the market for at least 19 years, having launched in 2005. Registered with number 05500551, Med Beds is categorised as a Private Limited Company located in 39-43 Bridge Street, Mexborough S64 8AP. The company's principal business activity number is 41100 and their NACE code stands for Development of building projects. Med Beds Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-07-06.

There seems to be a solitary director at present controlling the limited company, namely Martin H. who has been carrying out the director's obligations since July 6, 2005. The limited company had been led by Joanne R. till July 2005. In addition, the managing director's assignments are helped with by a secretary - Susan H., who was chosen by this specific limited company in July 2005.

Martin H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	25 732	29 037	39 937

Balance Sheet
Cash Bank On Hand			7 583	2 662	4 320	20 277	5 619	5 669	5 770	4 058
Current Assets	8 955	6 075	8 251	3 463	5 433	20 611	5 968	7 417	8 759	5 928
Debtors	98	465	668	801	1 113	334	348	1 748	2 989	1 870
Net Assets Liabilities				139 825	132 065	122 560	182 507	224 809	181 548	193 189
Other Debtors				801	1 113	334	348	348	1 589	1 870
Property Plant Equipment			30	26	22	1	1
Cash Bank In Hand	8 857	5 610	7 583
Tangible Fixed Assets	197 959	197 952	197 947

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	24 732	28 037	38 937
Shareholder Funds	25 732	29 037	39 937

Other Financial Data
Accrued Liabilities Deferred Income			1 255	1 198
Accumulated Depreciation Impairment Property Plant Equipment			724	728	732	753	754	754
Average Number Employees During Period						1	1	1	1	1
Creditors			18 121	145 906	225 078	288 932	193 011	185 308	219 911	203 724
Fixed Assets	198 459	198 452	198 447	396 025	468 835	398 814	379 001
Further Item Creditors Component Total Creditors			16 831	87 051
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							51 263	36 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment				4	4	21
Investment Property			197 917	395 999	468 813	398 813	379 000	415 000	405 000	405 000
Investment Property Fair Value Model						327 737	379 000	415 000	405 000
Investments Fixed Assets	500	500	500
Net Current Assets Liabilities	-172 719	-24 002	-13 098	-89 368	-92 580	-268 321	-187 043	-177 891	-211 152	-197 796
Number Shares Issued Fully Paid					500	500	500	500	500
Other Creditors			18 121	88 249	97 912	280 315	190 618	182 223	216 454	200 591
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			2 726	4 582
Other Remaining Borrowings			145 906	145 906	225 078
Other Taxation Social Security Payable				4 582	101	8 617	2 393	3 085	3 457	3 133
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income			668	801
Property Plant Equipment Gross Cost			754	754	754	754	754	754
Provisions For Liabilities Balance Sheet Subtotal				20 926	19 112	7 933	9 450	12 300	12 300	14 015
Total Assets Less Current Liabilities	25 740	174 450	185 349	306 657	376 255	130 493	191 957	237 109	193 848	207 204
Trade Creditors Trade Payables			35
Trade Debtors Trade Receivables								1 400	1 400
Creditors Due After One Year		145 406	145 406
Creditors Due Within One Year	181 674	30 077	21 349
Number Shares Allotted		500	500
Percentage Subsidiary Held		50	50
Provisions For Liabilities Charges	8	7	6
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation		198 671	198 671
Tangible Fixed Assets Depreciation	713	719	724
Tangible Fixed Assets Depreciation Charged In Period		6	5

Company staff

Martin H.

Role: Director

Appointed: 11 July 2005

Latest update: 8 May 2024

Susan H.

Role: Secretary

Appointed: 11 July 2005

Latest update: 8 May 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
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

Med Beds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Susan H.

Joanne R.

Kathryn L.

People with significant control

Martin H.

Accounts Documents

Company filings

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