Medhurst (north West) Limited in Birkenhead, CH41 5AS

Description

Data updated on: 01-11-2023

Medhurst (north West) Limited was set up as Private Limited Company, registered in C/o 2nd Floor, 56 Hamilton Square in Birkenhead. The main office's zip code is CH41 5AS. The firm has been 20 years in this business. The company's Companies House Reg No. is 05313281. This company's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Medhurst (north West) Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The company's latest confirmation statement was submitted on Wed, 14th Dec 2022.

Alistair E. is this company's single director, who was assigned this position 20 years ago. For one year Iain B., had been managing the following business until the resignation on 2005-12-19. In addition a different director, including Andrew M. gave up the position 13 years ago.

Alistair E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 868	8 183	8 872	10 431	3 985

Balance Sheet
Cash Bank On Hand						12 423	27 374	77 146	30 769	103 684	168 055	190 258
Current Assets	141 872	167 755	180 146	177 673	114 237	116 882	141 912	218 037	138 708	262 967	320 328	362 661
Debtors	116 890	161 910	173 681	155 705	94 796	86 514	96 028	122 995	96 935	144 283	142 347	122 352
Net Assets Liabilities					3 985	4 630	6 629	17 049	34 931	99 089	159 475	213 992
Other Debtors						4 569	4 569			4 815	1 466	8 086
Property Plant Equipment					36 444	28 271	13 000	28 260	23 506	17 447	15 191	53 988
Total Inventories					17 827	17 945	18 510	17 896	11 004	15 000	9 926	50 051
Cash Bank In Hand	4 610	678		3 342
Intangible Fixed Assets	7 350	4 900	2 450
Net Assets Liabilities Including Pension Asset Liability	2 868	8 183	8 872	10 431	3 985
Stocks Inventory	19 574	3 727	2 600	18 000	17 827
Tangible Fixed Assets	107	4	946	45 427	36 444

Capital & Reserves
Called Up Share Capital	670	385	385	385	385
Profit Loss Account Reserve	2 198	7 513	8 202	9 761	3 315
Shareholder Funds	2 868	8 183	8 872	10 431	3 985

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income										2 297	2 297	2 297
Accumulated Amortisation Impairment Intangible Assets					24 500	24 500	24 500	24 500	24 500	24 500	24 500	24 500
Accumulated Depreciation Impairment Property Plant Equipment					26 696	36 514	31 919	38 162	45 628	51 688	56 999	60 792
Additions Other Than Through Business Combinations Property Plant Equipment								21 503	2 713		3 055	61 090
Average Number Employees During Period						6	7		8	7	7	8
Bank Overdrafts										10 788	10 038	9 999
Corporation Tax Payable										26 878	26 867	20 391
Creditors					30 508	28 394	9 513	215 489	122 348	137 179	141 915	178 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 369					10 923
Disposals Property Plant Equipment							24 486					18 500
Fixed Assets	7 457	4 904	3 396	45 427	36 444	28 271	13 000	28 260	23 506	17 447	15 191	53 988
Increase From Depreciation Charge For Year Property Plant Equipment						9 818	4 774	6 243	7 467	6 060	5 311	14 715
Intangible Assets Gross Cost					24 500	24 500	24 500	24 500	24 500	24 500	24 500	24 500
Net Current Assets Liabilities	14 067	17 706	16 048	9 630	-1 951	4 753	3 142	2 548	16 360	125 788	178 412	184 171
Number Shares Allotted		70	40	40	40			40	40	40	40	40
Other Creditors					14 057	17 115	14 355			2 772	2 077	10 405
Other Taxation Social Security Payable					25 808	30 470	29 255			5 761	6 874
Prepayments Accrued Income										718	1 572	1 218
Property Plant Equipment Gross Cost					63 140	64 785	44 919	66 422	69 135	69 135	72 190	114 780
Total Assets Less Current Liabilities	21 524	22 610	19 444	55 057	34 493	33 024	16 142	30 808	39 866	143 235	193 603	238 159
Trade Creditors Trade Payables					52 743	47 833	86 411			51 405	70 958	116 557
Trade Debtors Trade Receivables					71 952	59 063	77 090			89 092	110 211	94 196
Value-added Tax Payable										37 278	22 804	18 841
Work In Progress					13 183	13 108	12 674			6 741	3 472
Amount Specific Advance Or Credit Directors				18 275	18 275	21 627	13 480
Amount Specific Advance Or Credit Made In Period Directors						3 352	1 853
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Bank Borrowings Overdrafts					2 114	16 711	8 749
Capital Redemption Reserve		285	285	285	285
Corporation Tax Recoverable					4 569
Creditors Due After One Year	18 656	14 427	10 572	44 626	30 508
Creditors Due Within One Year	127 805	150 049	164 098	168 043	116 188
Finance Lease Liabilities Present Value Total					28 394	28 394	9 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 012
Intangible Fixed Assets Aggregate Amortisation Impairment	17 150	19 600	22 050	24 500
Intangible Fixed Assets Amortisation Charged In Period		2 450	2 450	2 450
Intangible Fixed Assets Cost Or Valuation	24 500	24 500	24 500	24 500
Merchandise					4 644	4 837	5 836
Par Value Share		1	1	1	1
Prepayments						1 255	889
Prepayments Accrued Income Current Asset	798	1 440	3 865	626	1 614
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 614
Share Capital Allotted Called Up Paid	70	40	40	40	40
Tangible Fixed Assets Additions			1 570	48 677	944
Tangible Fixed Assets Cost Or Valuation	11 949	11 949	13 519	62 196	63 140
Tangible Fixed Assets Depreciation	11 842	11 945	12 573	16 769	26 696
Tangible Fixed Assets Depreciation Charged In Period		103	628	4 196	9 927
Total Additions Including From Business Combinations Property Plant Equipment						1 645	4 620
Advances Credits Directors		3 960	5 125	18 275	18 275
Advances Credits Made In Period Directors				25 120
Advances Credits Repaid In Period Directors			1 165	1 720