Medaldi Limited in Billingshurst, RH14 9SE

Description

Data updated on: 01-11-2023

The Medaldi Limited firm has been operating in this business for fourteen years, as it's been established in 2010. Started with Registered No. 07391240, Medaldi is a Private Limited Company located in 38 Station Road, Billingshurst RH14 9SE. The firm's classified under the NACE and SIC code 47730: Dispensing chemist in specialised stores. Medaldi Ltd reported its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-09-29.

In this particular limited company, a number of director's assignments up till now have been performed by Diane-Marie S. and Allan S.. Out of these two managers, Allan S. has carried on with the limited company the longest, having become a part of directors' team on September 2010.

Executives with significant control over the firm are: Allan S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Diane-Marie S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	16	-56 625	-109 706	-120 663	-114 766	-49 714

Balance Sheet
Current Assets	16	49 396	32 485	33 907	47 242	68 080	77 803	103 419	118 946	168 490	250 536	251 120	264 159
Net Assets Liabilities						-49 714	785	11 810	6 269	28 277	86 042	13 460	9 771
Cash Bank In Hand	16	25 598	3 359	3 759	9 186	19 894
Debtors		12 993	4 265	3 843	3 378	4 407
Intangible Fixed Assets		1 190	1 070	950	830
Net Assets Liabilities Including Pension Asset Liability	16	-56 625	-109 706	-120 663	-114 766	-49 714
Other Debtors		10 290
Stocks Inventory		10 805	24 861	26 305	34 678	43 779
Tangible Fixed Assets		31 005	28 310	25 462	22 018	18 262

Capital & Reserves
Called Up Share Capital	16	16	16	16	16	16
Profit Loss Account Reserve		-56 641	-109 722	-120 679	-114 782	-49 730
Shareholder Funds	16	-56 625	-109 706	-120 663	-114 766	-49 714

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 322	1 645	1 506	520	115	131	83 056	91 352
Creditors						77 734	1 000	1 000	1 000	151 339	35 597	165 257	173 162
Fixed Assets		32 195	29 380	26 412	22 848	18 262	15 763	13 298	10 215	7 067	9 691	6 181	5 232
Net Current Assets Liabilities	16	25 590	-22 680	-26 361	-79 904	-10 976	-12 333	1 018	-2 426	21 325	112 079	90 335	95 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 456	3 420		4 060	3 985
Total Assets Less Current Liabilities	16	57 785	6 700	-3 394	-57 056	7 286	3 430	14 316	7 789	28 392	121 770	96 516	101 123
Average Number Employees During Period									10	10	8	9	11
Prepayments Accrued Income							3 985	3 518	4 178	4 174	4 244	4 472	4 894
Accruals Deferred Income Within One Year		50
Bank Borrowings Overdrafts		8 000		59 559
Commitments Under Non-cancellable Operating Leases Total		10 200		10 200	10 200
Creditors Due After One Year		114 410	114 531	117 270	57 710	57 000
Creditors Due Within One Year		23 806	58 621	63 688	127 146	79 056
Intangible Fixed Assets Additions		1 200
Intangible Fixed Assets Aggregate Amortisation Impairment		10	130	250	370
Intangible Fixed Assets Amortisation Charged In Period		10	120	120	120	80
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						450
Intangible Fixed Assets Cost Or Valuation		1 200	1 200	1 200	1 200
Intangible Fixed Assets Disposals						1 200
Number Shares Allotted	16	16	16	16	16	16
Other Creditors After One Year		41 210		57 710	57 710	57 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		2 703
Accruals Deferred Income			1 875	3 444
Non-instalment Debts Due After5 Years		114 410	105 530	108 270
Secured Debts		81 200	73 830	66 759
Share Capital Allotted Called Up Paid	16	16	16	16	16	16
Tangible Fixed Assets Additions		31 575	858	891	327
Tangible Fixed Assets Cost Or Valuation		31 575	32 433	33 325	33 652	33 652
Tangible Fixed Assets Depreciation		570	4 123	7 863	11 634	15 390
Tangible Fixed Assets Depreciation Charged In Period		570	3 553	3 739	3 771	3 756
Trade Creditors Within One Year		15 756

Company staff

Diane-Marie S.

Role: Director

Appointed: 03 January 2012

Latest update: 23 April 2024

Allan S.

Role: Director

Appointed: 29 September 2010

Latest update: 23 April 2024

People with significant control

Allan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diane-Marie S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Medaldi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane-Marie S.

Allan S.

People with significant control

Allan S.

Diane-Marie S.

Accounts Documents

Company filings

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