Med-i-pant (u.k.) Limited in Leighton Buzzard, LU7 4AJ

Description

Data updated on: 01-11-2023

The firm operates as Med-i-pant (u.k.) Limited. It was founded 32 years ago and was registered under 02695429 as its registration number. This particular headquarters of the firm is situated in Leighton Buzzard. You can reach them at 2nd Floor, Clipper House Leighton Industrial Park, Billington Road. The enterprise's declared SIC number is 46180 - Agents specialized in the sale of other particular products. December 31, 2022 is the last time when account status updates were reported.

As suggested by this particular firm's register, since 2022 there have been two directors: Matthew S. and Paul C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	642 074	673 988	1 449 918	465 016	976 534
Current Assets	5 951 430	11 167 032	7 290 136	7 269 497	7 234 829
Debtors	3 182 573	7 288 654	3 790 876	3 654 757	3 509 966
Net Assets Liabilities	7 640 463	11 579 117	7 841 120	6 650 868	5 266 666
Other Debtors	1 004 503	444 500	268 159	108 409	239 411
Property Plant Equipment	44 499	61 440	46 841	38 317	33 627
Total Inventories	2 126 783	3 204 390	2 049 342	3 149 724	2 748 329

Other Financial Data
Director Remuneration	145 523	118 507	188 571	127 151	142 832
Dividend Recommended By Directors			4 335 993	2 000 000	3 500 000
Accumulated Amortisation Impairment Intangible Assets	1 764 266	2 377 818	2 991 371	3 518 923	4 046 475
Accumulated Depreciation Impairment Property Plant Equipment	39 121	52 992	70 770	86 369	101 384
Additional Provisions Increase From New Provisions Recognised		-87 412	-73 364	-55 878	67 860
Administrative Expenses	3 103 831	3 175 810	2 716 795	2 857 992	3 172 543
Amortisation Expense Intangible Assets	45 800	45 800	45 800	45 800	45 800
Amounts Owed By Group Undertakings	50 543	4 277 737		376 328	220 110
Average Number Employees During Period	19	19	17	16	16
Cash Cash Equivalents Cash Flow Value	642 074	673 988	1 449 918	465 016
Corporation Tax Payable	93 688	556 569	171 888	314 367	624 479
Cost Sales	13 576 066	20 015 793	13 000 282	15 395 802	15 606 842
Creditors	2 572 586	3 420 667	2 726 980	3 416 395	4 165 827
Current Tax For Period	228 644	1 036 818	270 762	314 321	836 472
Depreciation Amortisation Expense	619 490	639 250	631 330	543 151	542 567
Depreciation Expense Property Plant Equipment	10 515	13 871	17 778	15 599	15 015
Dividends Paid			4 335 993	2 000 000	3 500 000
Dividends Paid Classified As Financing Activities				-2 000 000	-3 500 000
Dividends Paid On Shares Final			4 335 993	2 000 000	3 500 000
Fixed Assets	4 865 055	4 348 776	3 720 624	3 184 548	2 652 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 400	51 471	50 664	53 899	75 552
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-8 136	39 175	26 257	-75 943	12 451
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	685 157	418 069	-594 201	832 131	439 320
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-344 870	121 113	-779 959	512 447	-11 427
Gross Profit Loss	3 739 020	8 019 131	3 490 111	3 976 378	6 154 375
Income Taxes Paid Refund Classified As Operating Activities	-289 192	-573 937	-655 443	-224 219	-526 360
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	407 514	31 914	775 930	-984 902	511 518
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-921 273	1 077 607	-1 155 048	1 100 382	-401 395
Increase From Amortisation Charge For Year Intangible Assets		613 552	613 553	527 552	527 552
Increase From Depreciation Charge For Year Property Plant Equipment		13 871	17 778	15 599	15 015
Intangible Assets	4 820 556	4 287 336	3 673 783	3 146 231	2 618 679
Intangible Assets Gross Cost	6 584 822	6 665 154	6 665 154	6 665 154
Merchandise	2 126 783	3 204 390	2 049 342	3 149 724	2 748 329
Net Cash Flows From Used In Financing Activities				2 000 000	3 500 000
Net Cash Flows From Used In Investing Activities	6 347	110 413	-18 899	4 893	-19 643
Net Cash Flows From Used In Operating Activities	-413 861	-142 327	-757 031	-1 019 991	-3 991 875
Net Cash Generated From Operations	-703 053	-716 264	-1 412 474	-1 244 210	-4 518 235
Net Current Assets Liabilities	3 378 844	7 746 365	4 563 156	3 853 102	3 069 002
Net Interest Received Paid Classified As Investing Activities	-1 115	-731	-22 078	-2 182	-29 968
Number Shares Issued Fully Paid		4 000 800	4 000 800	4 000 800	4 000 800
Operating Profit Loss	635 189	4 843 321	773 316	1 118 386	2 990 162
Other Creditors	314 748	432 549	337 954	247 592	1 492 728
Other Deferred Tax Expense Credit	-31 446	-131 420	-73 364	-55 878	67 860
Other Interest Receivable Similar Income Finance Income	1 115	731	22 078	2 182	29 968
Other Operating Income Format1					8 330
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	107 797	79 492	57 291	64 673	68 048
Profit Loss	439 106	3 938 654	597 996	809 748	2 115 798
Profit Loss On Ordinary Activities Before Tax	636 304	4 844 052	795 394	1 120 568	3 020 130
Property Plant Equipment Gross Cost	83 620	114 432	117 611	124 686	135 011
Provisions	603 436	516 024	442 660	386 782	454 642
Provisions For Liabilities Balance Sheet Subtotal	603 436	516 024	442 660	386 782	454 642
Purchase Property Plant Equipment	-7 462	-30 812	-3 179	-7 075	-10 325
Social Security Costs	99 389	107 910	118 709	98 144	109 248
Staff Costs Employee Benefits Expense	1 211 207	1 038 447	960 826	1 026 951	1 173 908
Tax Tax Credit On Profit Or Loss On Ordinary Activities	197 198	905 398	197 398	310 820	904 332
Total Additions Including From Business Combinations Property Plant Equipment		30 812	3 179	7 075	10 325
Total Assets Less Current Liabilities	8 243 899	12 095 141	8 283 780	7 037 650	5 721 308
Total Current Tax Expense Credit			270 762	366 698	836 472
Total Operating Lease Payments	59 406	52 015	47 263	44 370	62 350
Trade Creditors Trade Payables	1 131 337	1 604 076	1 291 304	1 962 420	1 055 818
Trade Debtors Trade Receivables	2 127 527	2 566 417	3 522 717	3 170 020	3 050 445
Turnover Revenue	17 315 086	28 034 924	16 490 393	19 372 180	21 761 217
Wages Salaries	1 004 021	851 045	784 826	864 134	996 612
Amounts Owed To Group Undertakings			285 195
Other Taxation Social Security Payable	1 032 813	31 816
Purchase Intangible Assets		-80 332
Total Additions Including From Business Combinations Intangible Assets		80 332