Medaco Ltd in Bristol, BS16 7FG

Description

Data updated on: 01-11-2023

This business is registered in Bristol registered with number: 09054312. The company was set up in 2014. The office of this company is located at Unit 109 Longmead Road Emerald Park East, Emersons Green. The postal code for this address is BS16 7FG. This company's Standard Industrial Classification Code is 46760, that means Wholesale of other intermediate products. The company's latest accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was released on April 30, 2023.

The data at our disposal describing this particular firm's MDs suggests a leadership of four directors: Robert D., Jeremy S., Kevin S. and Stephen S. who assumed their respective positions on 2016-07-01, 2014-05-23. What is more, the managing director's responsibilities are supported by a secretary - Jeremy S., who was selected by the following firm ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	125 648	44 460	136 686	128 802	137 631	381 727	483 559	298 169
Current Assets	705 520	768 394	686 157	781 887	883 243	1 084 675	1 488 881	1 891 908
Debtors	374 541	511 212	346 524	415 881	527 871	420 827	731 350	1 096 309
Net Assets Liabilities	402 750	732 142	601 497	574 619	598 129	741 173	896 498	1 072 551
Property Plant Equipment	108 961	117 296	131 098	138 903	164 581	272 117	331 478	400 616
Total Inventories	205 331	212 722	202 947	237 204	217 741	282 121	273 972	497 430
Other Debtors	16 000	76 408	21 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 900	67 860	105 287	146 400	200 286	243 972	273 791	294 135
Accumulated Depreciation Impairment Property Plant Equipment	51 975	65 526	82 758	110 594	132 188	133 894	136 294	203 333
Additions Other Than Through Business Combinations Intangible Assets								10 000
Additions Other Than Through Business Combinations Property Plant Equipment				35 641	77 386	176 933	209 413	181 801
Amounts Owed By Related Parties			100
Amounts Owed To Group Undertakings	900	900		900
Average Number Employees During Period		23	23	25	31	32	34	46
Bank Borrowings Overdrafts	80 000	60 000	40 000	20 000
Creditors	80 000	60 000	40 000	210 849	204 614	90 826	96 148	130 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 829	19 164		-20 798	-48 637	-71 633	-21 812
Disposals Property Plant Equipment		33 263	35 053		-30 114	-67 691	-147 651	-59 646
Fixed Assets	523 086	542 796	545 839	553 195	524 987	588 837	618 379	677 173
Increase From Amortisation Charge For Year Intangible Assets		26 960	37 427	41 113	53 886	43 686	29 819	20 344
Increase From Depreciation Charge For Year Property Plant Equipment		32 380	36 396	27 836	42 392	50 343	74 034	88 851
Intangible Assets	414 125	425 500	414 741	414 292	360 406	316 720	286 901	276 557
Intangible Assets Gross Cost	455 025	493 360	520 028	560 692	560 692	560 692	560 692	570 692
Net Current Assets Liabilities	-33 132	277 640	128 136	268 946	301 371	287 668	430 483	614 621
Other Creditors	7 304		2 876	190 849
Other Taxation Social Security Payable	14 047	11 052	13 759	87 862
Property Plant Equipment Gross Cost	160 936	182 822	213 856	249 497	296 769	406 011	467 773	603 949
Provisions For Liabilities Balance Sheet Subtotal	7 204	28 294	32 478	36 673	23 615	44 506	56 216	88 401
Total Assets Less Current Liabilities	489 954	820 436	673 975	822 141	826 358	876 505	1 048 862	1 291 794
Trade Creditors Trade Payables	104 028	95 428	109 939	97 058
Trade Debtors Trade Receivables	331 876	409 624	303 851	363 999
Amount Specific Advance Or Credit Directors		60 408	5 088
Amount Specific Advance Or Credit Made In Period Directors		60 408
Amount Specific Advance Or Credit Repaid In Period Directors			55 320
Accrued Liabilities Deferred Income	2 000	1 322	9 958
Amounts Owed By Group Undertakings			100
Corporation Tax Payable	58 086	81 242	48 345
Corporation Tax Recoverable		7 204
Finance Lease Liabilities Present Value Total			12 500
Increase Decrease In Property Plant Equipment			32 745
Merchandise	205 331	212 722	202 947
Other Remaining Borrowings	502 382	238 127	315 536
Prepayments Accrued Income	26 665	17 976	21 485
Total Additions Including From Business Combinations Intangible Assets		38 335	26 668
Total Additions Including From Business Combinations Property Plant Equipment		55 149	66 087