Medhurst Communications Limited in Fareham, PO15 5TX

Description

Data updated on: 01-11-2023

Medhurst Communications Limited can be found at 17 Brunel Way, Segensworth East in Fareham. The post code is PO15 5TX. Medhurst Communications has been in this business for the last twenty five years. The Companies House Registration Number is 03868503. The enterprise's SIC and NACE codes are 61900, that means Other telecommunications activities. 31st October 2022 is the last time company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 102 transactions from worth at least 500 pounds each, amounting to £297,803 in total. The company also worked with the Southampton City Council (17 transactions worth £116,405 in total). Medhurst Communications was the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000, Computer Equipment, Equip <£6,000 Dda (disabled Discrimination Act) and Alterations Under £10,000 was also the service provided to the Southampton City Council Council covering the following areas: Supplies & Services.

When it comes to this particular firm, a variety of director's tasks have so far been executed by Iain B. who was appointed in 1999 in November. Since November 1999 Robert B., had fulfilled assigned duties for this specific firm till the resignation in May 2004. Furthermore another director, including Paul A. gave up the position on 2000-04-30. In addition, the managing director's assignments are assisted with by a secretary - Louise B., who was chosen by this specific firm twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	124 863	1 099 580	1 298 806	1 265 883	845 822	2 012 808	1 451 629	2 770 901
Current Assets	1 710 709	2 930 831	3 675 864	3 938 448	4 954 255	5 608 281	6 770 370	10 530 495
Debtors	990 631	963 313	1 155 039	1 326 402	2 256 529	1 463 776	1 469 003	3 123 382
Net Assets Liabilities	1 249 678	1 555 849	2 002 811	2 636 882	3 388 330	4 677 931	5 475 811	8 181 550
Other Debtors	21 168	27 195	46 987	47 325	432 049	5 150	5 150	58 716
Property Plant Equipment	1 593 366	1 190 028	1 236 075	1 259 493	1 209 122	1 545 753	1 480 064	1 327 181
Total Inventories	595 215	867 938	1 222 019	1 346 163	1 851 904	2 131 697	3 849 738

Other Financial Data
Accrued Liabilities	462 428	481 850
Accrued Liabilities Deferred Income			634 204	581 976	729 072	605 896	821 793	1 018 530
Accumulated Amortisation Impairment Intangible Assets					56 189	56 189	56 189
Accumulated Depreciation Impairment Property Plant Equipment	220 394	258 057	133 048	177 678	213 649	261 036	453 315	626 399
Additions Other Than Through Business Combinations Property Plant Equipment		51 453		68 048		384 018	161 746	108 467
Administrative Expenses					2 739 297	3 509 384	4 343 547	5 113 213
Amounts Owed By Group Undertakings					25 731
Average Number Employees During Period	30	32		40	48	52	57	65
Bank Borrowings	690 697	673 919			581 516	525 720	468 775	37 037
Bank Borrowings Overdrafts			632 947	579 615	101 456	72 290	63 618	5 556
Bank Overdrafts						4 763
Cash Cash Equivalents				1 265 883	845 822	2 012 808	1 495 188	2 980 071
Cash Cash Equivalents Cash Flow Value						2 012 808	1 451 629	2 770 901
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						-388 947
Corporation Tax Payable			70 154	193 134	198 200	176 621	222 778	716 304
Cost Sales					6 693 188	9 896 496	8 894 226	15 099 285
Creditors	690 697	673 919	654 449	579 615	530 060	2 046 155	2 382 672	3 723 304
Current Tax For Period					198 200	315 604	238 440	932 189
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-11 088	6 453	19 468	-21 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 260
Disposals Property Plant Equipment		-417 128
Dividends Paid Classified As Financing Activities					-120 000	-150 000	-150 000	-150 000
Dividends Paid To Owners Parent Classified As Financing Activities							-150 000	-150 000
Financial Commitments Other Than Capital Commitments	14 484	4 274
Fixed Assets	1 618 366	1 250 028	1 296 075	1 319 493	1 269 222	1 605 853	1 540 164	1 387 181
Further Item Creditors Component Total Creditors	437 672	470 669
Further Item Tax Increase Decrease Component Adjusting Items					-58 173	-59 218	24 430	-5 617
Gain Loss On Disposals Property Plant Equipment					1 433	-131	5 184
Government Grant Income					3 998
Gross Profit Loss						5 103 898	5 218 210
Group Tax Relief Received Paid					5 018
Income Taxes Paid Refund Classified As Operating Activities						-277 965	-192 283	-416 500
Increase Decrease In Current Tax From Adjustment For Prior Periods					-58 173	-59 218
Increase From Depreciation Charge For Year Property Plant Equipment		39 923		44 630	39 804	47 387	221 118	261 569
Intangible Assets Gross Cost					56 189	56 189	56 189
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					22 836	12 612	16 933
Interest Income On Bank Deposits					5	1
Interest Paid Classified As Operating Activities					-23 280	-11 878	-15 572	-28 385
Interest Payable Similar Charges Finance Costs					23 280	11 878	15 572	28 385
Interest Received Classified As Investing Activities					-5	-1 593		-300
Investments				60 000	60 100
Investments Fixed Assets	25 000	60 000	60 000	60 000	60 100	60 100	60 100	60 000
Investments In Group Undertakings Participating Interests					100
Investments In Subsidiaries	25 000	60 000			60 100	60 100	60 100	60 000
Net Cash Generated From Operations					-306 382	-1 656 103	-3 866	-2 490 999
Net Current Assets Liabilities	338 657	993 719	1 375 164	1 923 509	2 664 585	3 562 126	4 387 698	6 807 191
Net Finance Income Costs					5	1 593		300
Number Shares Issued Fully Paid	390	390
Operating Profit Loss						1 780 820	1 184 730
Other Creditors	101 619	133 846	73 898	14 342	757 196	89 483	126	14 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 833		28 839	88 485
Other Disposals Property Plant Equipment					14 400		35 156	88 266
Other Interest Receivable Similar Income Finance Income					5	1 594
Other Inventories	595 215	867 938
Other Investments Other Than Loans				60 000	60 000
Other Remaining Borrowings	145 359	128 079	21 502	154 036
Other Taxation Social Security Payable			230 280	340 336	490 962
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs					126 831	137 080	161 422	306 849
Percentage Class Share Held In Subsidiary						100	100
Prepayments	46 567	42 616
Prepayments Accrued Income			55 235	66 246	69 470	99 109	35 893	56 805
Proceeds From Sales Property Plant Equipment							-11 501
Profit Loss					853 349	1 439 601	947 880	2 855 739
Profit Loss On Ordinary Activities Before Tax						1 769 802	1 167 797
Property Plant Equipment Gross Cost	1 813 760	1 448 085	1 369 123	1 437 171	1 422 771	1 806 789	1 933 379	1 953 580
Provisions For Liabilities Balance Sheet Subtotal	16 648	13 979	13 979	26 505	15 417
Purchase Property Plant Equipment						-384 018	-161 746	-108 467
Raw Materials Consumables					1 851 904	2 131 697	3 849 738
Share-based Payment Expense Cash Settled					18 099
Social Security Costs					148 537	186 763	225 252
Staff Costs Employee Benefits Expense					1 671 908	2 131 344	2 441 660	3 051 789
Taxation Including Deferred Taxation Balance Sheet Subtotal					15 417	21 870	41 338	12 822
Taxation Social Security Payable	134 615	187 741
Tax Decrease From Utilisation Tax Losses						12 799		9 354
Tax Increase Decrease From Effect Capital Allowances Depreciation					-4 346	-2 840		-508
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment								15 697
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 384	1 434	4 379	28 851
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					1 899		7 218
Tax Tax Credit On Profit Or Loss On Ordinary Activities					128 939	262 839	257 908	881 510
Total Assets Less Current Liabilities	1 957 023	2 243 747	2 671 239	3 243 002	3 933 807	5 167 979	5 927 862	8 194 372
Total Borrowings	690 697	673 919			101 456	72 290	63 618	5 556
Total Current Tax Expense Credit					135 009	256 386	238 440
Trade Creditors Trade Payables	461 224	958 580	791 224	874 357	1 075 911	684 242	1 325 102	1 495 888
Trade Debtors Trade Receivables	922 896	893 502	1 052 817	1 212 831	1 726 354	1 291 020	1 334 627	2 982 728
Turnover Revenue					10 372 593	15 000 394	14 112 436
Wages Salaries					1 396 540	1 807 501	2 054 986	2 495 160