Medalchemy Limited in Reading, RG7 3SQ

Description

Data updated on: 01-11-2023

Medalchemy Limited may be gotten hold of in 72 Victoria Road, Mortimer in Reading. The zip code is RG7 3SQ. Medalchemy has been active on the British market since the firm was established in 2009. The reg. no. is 06806395. The enterprise's registered with SIC code 86210 - General medical practice activities. Medalchemy Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The latest annual confirmation statement was filed on Monday 30th January 2023.

In order to meet the requirements of the clientele, the following company is constantly directed by a unit of three directors who are Nicholas B., Iain R. and Malwinder S.. Their outstanding services have been of great use to the following company since 2009-01-30.

Iain R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 521	133 610	134 236	89 573	38 993	152 658

Balance Sheet
Cash Bank On Hand						121 288	108 783	15 158	38 540	71 262	153 376	337 887	165 255
Current Assets	302 021	291 203	305 265	232 151	229 506	363 782	326 216	297 734	310 366	418 416	504 113	731 082	553 059
Debtors	228 837	203 632	195 740	195 661	200 280	222 777	197 890	249 346	238 841	286 544	406 772	309 971	318 438
Net Assets Liabilities						152 658	103 211	103 615	106 989	129 747	173 435	294 927	271 846
Other Debtors						31 073	11 604	46 204	31 283	32 714	71 781	96 353	65 892
Property Plant Equipment						50 793	43 044	37 837	31 853	26 867	22 701	19 202	16 259
Total Inventories						19 717	19 543	33 230	32 985	60 610	50 450	83 224
Cash Bank In Hand	45 868	66 209	90 663	18 072	9 801	121 288
Net Assets Liabilities Including Pension Asset Liability	73 521	133 610	134 236	89 573	38 993	152 658
Stocks Inventory	27 316	21 362	18 862	18 418	19 425	19 717
Tangible Fixed Assets	31 813	26 263	21 782	18 137	15 154	50 793

Capital & Reserves
Called Up Share Capital	1 160	1 350	1 350	1 350	1 350	1 350
Profit Loss Account Reserve	72 361	132 260	132 886	88 223	37 643	151 308
Shareholder Funds	73 521	133 610	134 236	89 573	38 993	152 658

Other Financial Data
Secured Debts	49 005	0
Accumulated Depreciation Impairment Property Plant Equipment						40 614	48 363	55 494	61 478	66 464	70 630	74 129	77 072
Amounts Owed To Directors										21 655
Average Number Employees During Period							9	9	8	11	11	11	12
Creditors						254 177	6 862	4 574	2 287	310 431	349 065	451 709	293 407
Increase From Depreciation Charge For Year Property Plant Equipment							7 749	7 131	5 984	4 986	4 166	3 499	2 943
Net Current Assets Liabilities	45 488	110 251	114 814	73 366	25 427	109 605	74 217	76 699	82 759	107 985	241 301	279 373	259 652
Number Shares Allotted			250	250	250	250				1 075	1 075
Other Creditors						30 621	6 862	4 574	2 287	33 892	69 290	16 074	7 526
Other Taxation Social Security Payable						32 981	44 715	45 396	36 789	30 938	52 930	79 259	30 298
Property Plant Equipment Gross Cost						91 407	91 407	93 331	93 331	93 331	93 331	93 331
Provisions For Liabilities Balance Sheet Subtotal						7 740	7 188	6 347	5 336	5 105	4 314	3 648	4 065
Total Assets Less Current Liabilities	77 301	136 514	136 596	91 503	40 581	160 398	117 261	114 536	114 612	134 852	264 002	298 575	275 911
Trade Creditors Trade Payables						190 575	168 937	163 402	156 926	245 601	247 077	356 376	255 583
Trade Debtors Trade Receivables						191 704	186 286	203 142	207 558	253 830	228 506	213 618	252 546
Creditors Due Within One Year		180 952	190 451	158 785	204 079	254 177
Dividends Paid						38 283	77 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 587
Number Shares Issued Fully Paid							195	195	195
Par Value Share			1	1	1	1	1	1	1
Profit Loss						151 948	167 493
Provisions						7 740	7 188
Provisions For Liabilities Charges	3 780	2 904	2 360	1 930	1 588	7 740
Share Capital Allotted Called Up Paid		250	250	250	250	250
Tangible Fixed Assets Additions						44 821
Tangible Fixed Assets Cost Or Valuation	46 586	46 586	46 586	46 586	46 586	91 407
Tangible Fixed Assets Depreciation	14 773	20 323	24 804	28 449	31 432	40 614
Tangible Fixed Assets Depreciation Charged In Period			4 481	3 645	2 983	9 182
Total Additions Including From Business Combinations Property Plant Equipment								1 924
Creditors Due Within One Year Total Current Liabilities	256 533	180 952
Fixed Assets	31 813	26 263
Tangible Fixed Assets Depreciation Charge For Period		5 550

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013

Medalchemy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Iain R.

Malwinder S.

Gillian F.

Christopher S.

Sarah M.

People with significant control

Iain R.

Accounts Documents

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