Medfab Limited in Rochester, ME2 4FX

Description

Data updated on: 01-11-2023

Medfab started conducting its business in the year 2007 as a Private Limited Company registered with number: 06098583. The company has been prospering for 17 years and the present status is active. This company's head office is located in Rochester at Suite 1 Christchurch House Beaufort Court, Sir Thomas Longley Road. You could also locate the firm by its post code, ME2 4FX. This firm's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Medfab Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-02-12.

Medfab Ltd is a small-sized vehicle operator with the licence number OK1137375. The firm has one transport operating centre in the country. In their subsidiary in Rochester on Clipper Close, 1 machine is available.

We have a number of two directors managing the company now, namely Kevin H. and Tracey H. who have been performing the directors assignments since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	425 343	1 170 191

Balance Sheet
Cash Bank On Hand		727 145	1 341 779	889 462	1 399 317	994 757	1 281 211	1 070 516
Current Assets	992 528	2 103 494	2 275 395	2 858 826	2 872 346	2 945 821	3 053 665	2 650 731
Debtors	302 657	1 376 349	933 616	1 590 864	1 090 479	1 845 064	1 772 454	1 580 215
Net Assets Liabilities		1 170 191	1 483 992	1 786 968	2 330 964	2 363 334	2 394 548	2 278 620
Other Debtors			33 753	183 443	160 320	55 779	146 948	84 688
Property Plant Equipment		501 936	519 541	512 509	684 918	701 238	675 680	693 196
Total Inventories				378 500	382 550	106 000
Cash Bank In Hand	689 871	727 145
Intangible Fixed Assets	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	425 343	1 170 191
Tangible Fixed Assets	10 981	501 936

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	425 341	1 170 189
Shareholder Funds	425 343	1 170 191

Other Financial Data
Version Production Software						2 021	2 021
Accrued Liabilities		305 269	310 469	200 069	212 569	316 569	316 569	215 000
Accumulated Amortisation Impairment Intangible Assets		24 000	27 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		247 086	274 388	305 920	414 385	421 784	480 367	511 386
Additions Other Than Through Business Combinations Property Plant Equipment			44 907	24 500	304 571	101 719	33 025	48 535
Amounts Owed By Group Undertakings Participating Interests				248 048	305 040	565 074	536 793	532 793
Average Number Employees During Period		18	20	26	18		14	13
Bank Borrowings		345 000	304 682	201 438	167 672	188 619	226 247	206 336
Bank Borrowings Overdrafts				40 783	40 200	9 712	11 123	11 123
Creditors		1 088 899	1 009 262	1 382 929	904 834	926 309	965 825	738 872
Finance Lease Liabilities Present Value Total		9 733			56 764	72 666	77 276	71 563
Fixed Assets	19 981	507 936	522 541	512 509
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			27 302	31 532	108 465	37 399	58 583	31 019
Intangible Assets		6 000	3 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors		150 000	150 000	116 320	156 207	384	384	384
Net Current Assets Liabilities	405 362	1 014 595	1 266 133	1 475 897	1 967 512	2 019 512	2 087 840	1 911 859
Other Creditors			4 951	14 805	37 996	561	967	1 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 000
Other Disposals Property Plant Equipment					23 697	78 000
Property Plant Equipment Gross Cost		749 022	793 929	818 429	1 099 303	1 123 022	1 156 047	1 204 582
Raw Materials Consumables				378 500	382 550
Recoverable Value-added Tax								420
Taxation Social Security Payable		225 938	136 159	129 722	134 033	98 211	108 367	61 065
Total Assets Less Current Liabilities	425 343	1 522 531	1 788 674	1 988 406	2 652 430	2 720 750	2 763 520	2 605 055
Trade Creditors Trade Payables		397 959	407 683	881 230	267 065	428 206	451 139	378 688
Trade Debtors Trade Receivables		1 376 349	899 863	1 159 373	625 119	1 224 211	1 088 713	962 314
Creditors Due After One Year		352 340
Creditors Due Within One Year	587 166	1 088 899
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		507 031
Tangible Fixed Assets Cost Or Valuation	241 991	749 022
Tangible Fixed Assets Depreciation	231 010	247 086
Tangible Fixed Assets Depreciation Charged In Period		16 076

Company staff

Kevin H.

Role: Director

Appointed: 12 February 2007

Latest update: 23 March 2024

Tracey H.

Role: Director

Appointed: 12 February 2007

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Tracey H. has substantial control or influence over the company. Kevin H. has substantial control or influence over the company.

Tracey H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Kevin H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Medfab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Tracey H.

Ronald M.

People with significant control

Tracey H.

Kevin H.

Accounts Documents

Company Vehicle Operator Data

Lanton Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Medfab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Tracey H.

Ronald M.

People with significant control

Tracey H.

Kevin H.

Accounts Documents

Company Vehicle Operator Data

Lanton Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016