Medalright Limited in Downham Market, PE38 9SW

Description

Data updated on: 01-11-2023

This particular Medalright Limited firm has been operating in this business for thirty six years, having started in 1988. Registered under the number 02209908, Medalright is a Private Limited Company located in Unit 1B Trafalgar Industrial Estate, Downham Market PE38 9SW. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Medalright Ltd released its account information for the period up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-02-05.

The firm owes its achievements and permanent growth to a group of two directors, specifically James S. and John E., who have been guiding the company for thirty two years. In order to support the directors in their duties, the firm has been utilizing the skills of James S. as a secretary.

Executives who have control over the firm are as follows: John E. owns 1/2 or less of company shares. James S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	646 611	639 811	632 474	537 443	513 601

Balance Sheet
Cash Bank On Hand					7 361	2 343	7 635	5 454	17 202	22 741	13 405	3 296
Current Assets	43	42	0	7 125	17 310	11 992	18 556	14 725	24 073	29 612	21 836	10 167
Debtors			0	5 420	9 949	9 649	10 921	9 271	6 871	6 871	8 431	6 871
Net Assets Liabilities					513 601	506 392	496 912	502 112	487 342	490 891
Property Plant Equipment					588 009	588 009	588 009	588 009	588 375	320	273
Cash Bank In Hand	43	42	0	1 705	7 361
Intangible Fixed Assets	1	1	1	1	0
Net Assets Liabilities Including Pension Asset Liability	646 611	639 811	632 474	537 443	513 601
Tangible Fixed Assets	829 298	828 524	828 010	738 010	588 009

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	411 492	404 692	397 355	374 710	350 868
Shareholder Funds	646 611	639 811	632 474	537 443	513 601

Other Financial Data
Secured Debts			0	80 000	0
Total Fixed Assets Cost Or Valuation	863 454	863 454	863 454	791 068	608 297
Total Fixed Assets Depreciation	34 155	34 929	35 443	53 057	20 288
Total Fixed Assets Depreciation Charge In Period		774	514	17 614
Total Fixed Assets Depreciation Disposals					-32 769
Total Fixed Assets Disposals					-182 771
Total Fixed Assets Revaluation				-72 386
Accumulated Depreciation Impairment Property Plant Equipment						20 288	20 288	20 288	20 353	20 408	20 455	20 495
Additions Other Than Through Business Combinations Property Plant Equipment									431
Amounts Owed To Group Undertakings Participating Interests					51 081	51 081	65 133	65 133	79 687	79 687
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					8 651	9 968	19 473	25 267	16 046	26 165
Creditors					91 718	93 609	109 653	100 622	125 106	127 041	112 541	119 160
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment									65	55	47	40
Investment Property Fair Value Model								588 000	588 000	588 000	588 000
Net Current Assets Liabilities	-182 688	-188 714	-195 537	-120 568	-74 408	-81 617	-91 097	-85 897	-101 033	-97 429	-90 705	-108 993
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					11 598	6 780	4 074	4 581	21 101	4 279	4 710	7 238
Other Taxation Social Security Payable					4 429	5 133	3 427	3 597	6 022	39 817	28 143	23 826
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						608 297	608 297	608 297	608 728	20 728	20 728
Total Assets Less Current Liabilities	646 611	639 811	632 474	617 443	513 601	506 392	496 912	502 112	487 342	490 891	497 568	479 240
Trade Creditors Trade Payables					15 959	20 647	17 546	2 044	2 250	3 258	1	8 409
Trade Debtors Trade Receivables					9 949	9 649	10 921	9 271	6 871	6 871	8 431	6 871
Fixed Assets	829 299	828 525	828 011	738 011	588 009					588 320	588 273	588 233
Investment Property										588 000	588 000	588 000
Creditors Due After One Year Total Noncurrent Liabilities			0	80 000	0
Creditors Due Within One Year Total Current Liabilities	182 731	188 756	195 537	127 693	91 718
Intangible Fixed Assets Aggregate Amortisation Impairment	4 998	4 998	4 998	4 998	0
Intangible Fixed Assets Amortisation On Disposals					-4 998
Intangible Fixed Assets Cost Or Valuation	4 999	4 999	4 999	4 999	0
Intangible Fixed Assets Disposals					-4 999
Revaluation Reserve	225 119	225 119	225 119	152 733	152 733
Tangible Fixed Assets Cost Or Valuation	858 455	858 455	858 455	786 069	608 297
Tangible Fixed Assets Depreciation	29 157	29 931	30 445	48 059	20 288
Tangible Fixed Assets Depreciation Charge For Period		774	514	17 614
Tangible Fixed Assets Depreciation Disposals					-27 771
Tangible Fixed Assets Disposals					-177 772
Tangible Fixed Assets Increase Decrease From Revaluations				-72 386

Company staff

James S.

Role: Secretary

Latest update: 23 February 2024

James S.

Role: Director

Appointed: 01 May 1992

Latest update: 23 February 2024

John E.

Role: Director

Appointed: 01 May 1992

Latest update: 23 February 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Medalright Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

John E.

People with significant control

John E.

James S.

Accounts Documents

Company filings

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