Medex (nw) Limited in Sale, M33 7SR

Description

Data updated on: 01-11-2023

Medex (nw) Limited is located at Sale at 6 Broadoaks Road. You can search for the company using the area code - M33 7SR. The enterprise has been operating on the British market for fourteen years. This company is registered under the number 07206448 and company's state is active. The enterprise's SIC and NACE codes are 86220 which means Specialists medical practice activities. Its latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-03-29.

The info we posses that details the following enterprise's personnel suggests the existence of two directors: Clare S. and Robert S. who became the part of the company on Wed, 6th Apr 2022 and Mon, 29th Mar 2010.

Executives with significant control over the firm are: Clare S. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	65 668	68 331	41 199	31 811

Balance Sheet
Cash Bank On Hand				25 661	23 620	18 787	28 155	36 704	42 430	70 979	95 036
Current Assets	83 514	91 816	60 270	52 173	67 748	60 516	73 072	78 107	86 676	111 568	171 617
Debtors	32 301	55 908	33 229	26 513	44 128	41 729	44 917	41 403	44 246	40 589	76 581
Net Assets Liabilities				31 812	42 954	42 829	52 077	61 034	73 125	89 315	136 531
Other Debtors								6
Property Plant Equipment				4 536	3 750	5 280	6 202	8 684	7 623	5 718	5 238
Cash Bank In Hand	51 213	35 908	27 041	25 660
Net Assets Liabilities Including Pension Asset Liability	65 668	68 331	41 199	31 811
Tangible Fixed Assets	2 083	2 930	4 271	4 536

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65 568	68 231	41 099	31 711
Shareholder Funds	65 668	68 331	41 199	31 811

Other Financial Data
Accrued Liabilities					840	1 770	1 899	1 962	1 955	1 880
Accrued Liabilities Deferred Income										1 880	2 505
Accumulated Depreciation Impairment Property Plant Equipment				5 388	6 637	8 397	10 466	13 360	15 899	17 804	19 462
Additions Other Than Through Business Combinations Property Plant Equipment					463	3 290	2 991	5 375	1 478
Average Number Employees During Period				2	2	2	2	2	3	4	4
Creditors				23 991	27 794	21 964	26 019	24 020	19 726	26 885	39 329
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	2 083	2 930	4 271	4 536						5 718	5 238
Increase From Depreciation Charge For Year Property Plant Equipment					1 249	1 760	2 069	2 894	2 539	1 905	1 658
Net Current Assets Liabilities	63 585	65 988	37 515	28 183	39 954	38 552	47 052	54 087	66 950	84 683	132 288
Net Deferred Tax Liability Asset										1 086	995
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				23 985	26 924	20 194	20 770			3 302	2 811
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				9 924	10 387	13 677	16 668	22 044	23 522	23 522	24 700
Provisions For Liabilities Balance Sheet Subtotal				907	750	1 003	1 178	1 737	1 448	1 086	995
Taxation Social Security Payable				6	30		20 771	20 416	14 043	21 703	34 013
Total Additions Including From Business Combinations Property Plant Equipment											1 178
Total Assets Less Current Liabilities	65 668	68 918	41 786	32 719	43 704	43 832	53 255	62 771	74 573	90 401	137 526
Trade Creditors Trade Payables							3 350	1 642	3 728	3 302
Trade Debtors Trade Receivables				26 513	44 128	41 729	44 917	41 397	44 246	40 589	76 581
Creditors Due Within One Year	19 929	25 828	22 755	23 990
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		587	587	908
Value Shares Allotted	100	100	100	100

Company staff

Clare S.

Role: Director

Appointed: 06 April 2022

Latest update: 14 April 2024

Robert S.

Role: Director

Appointed: 29 March 2010

Latest update: 14 April 2024

People with significant control

Clare S.

Notified on 30 March 2019

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare S.

Notified on 6 April 2016

Ceased on 30 March 2019

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 14 November 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 November 2014
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Medex (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Robert S.

People with significant control

Clare S.

Robert S.

Clare S.

Accounts Documents

Company filings

Filing category

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