Medella Manufacturing Limited in Leicester, LE1 7EA

Description

Data updated on: 09-11-2018

2001 marks the launching of Medella Manufacturing Limited, the firm which was located at The Oval, 57 New Walk in Leicester. The company was registered on 2001/03/27. The firm reg. no. was 04187722 and the company post code was LE1 7EA. The company had been present on the market for about seventeen years until 2018/10/02.

The following business had 1 director: John G. who was supervising it for seventeen years.

John G. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	22 654	16 996	18 418	25 830	17 939	7 631

Balance Sheet
Cash Bank In Hand	2 342	224	1 801	8 151	4 008	2 008
Current Assets	8 388	2 970	6 607	18 394	13 462	12 519
Debtors	5 671	2 621	4 671	10 098	9 304	10 366
Intangible Fixed Assets	25 000	23 000	21 000	19 000	17 000	15 000
Net Assets Liabilities Including Pension Asset Liability	22 654	16 996	18 418	25 830	17 939	7 631
Stocks Inventory	375	125	135	145	150	145
Tangible Fixed Assets	2 319	1 739	1 527	1 446	1 084	1 162

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 652	16 994	18 416	25 828	17 937	7 629
Shareholder Funds	22 654	16 996	18 418	25 830	17 939	7 631

Other Financial Data
Creditors Due Within One Year	13 053	10 713	10 411	12 721	13 390	20 817
Fixed Assets	27 319	24 739	22 527	20 446	18 084	16 162
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 000	19 000	21 000	23 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-4 665	-7 743	-3 804	5 673	72	-8 298
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			305	289	217	233
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			297	400		465
Tangible Fixed Assets Cost Or Valuation	19 126	19 126	19 423	19 823	19 823	20 288
Tangible Fixed Assets Depreciation	16 807	17 387	17 896	18 377	18 739	19 126
Tangible Fixed Assets Depreciation Charged In Period		580	509	481	362	387
Total Assets Less Current Liabilities	22 654	16 996	18 723	26 119	18 156	7 864

Company staff

Carol G.

Role: Secretary

Appointed: 27 March 2001

Latest update: 17 July 2023

John G.

Role: Director

Appointed: 27 March 2001

Latest update: 17 July 2023

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	10 April 2019
Confirmation statement last made up date	27 March 2018

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

Medella Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

John G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John G.

Accounts Documents

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