Medi-cell Rentals Limited in Mansfield, NG18 2RL

Description

Data updated on: 01-11-2023

Medi-cell Rentals has been in this business for seventeen years. Started under 06233544, the company is registered as a Private Limited Company. You can contact the office of the firm during its opening times at the following address: Centrefield Group Of Companies Ltd, The Broadway, NG18 2RL Mansfield. The enterprise's SIC code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest accounts were submitted for the period up to Saturday 30th April 2022 and the most current confirmation statement was submitted on Monday 1st May 2023.

According to this enterprise's executives list, since 2024-01-31 there have been two directors: Frederic F. and Ashley F..

Ashley F. is the individual with significant control over 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-19 472	31 814	81 361

Balance Sheet
Cash Bank In Hand	13 750	71 341	76 020
Cash Bank On Hand			76 020	53 588	404 144	216 652	109 071	94 354	98 615	112 936	136 346
Current Assets	28 062	90 258	122 899	137 272	513 793	304 225	196 006	203 452	194 739	172 272	215 404
Debtors	14 312	18 917	46 879	83 684	69 267	87 573	86 935	109 098	96 124	59 336	79 058
Net Assets Liabilities			81 361	67 731	327 320	160 104		66 868	41 235	49 139	58 350
Net Assets Liabilities Including Pension Asset Liability		31 814	81 361
Other Debtors			9 351	11 314	17 095	64 787	73 460	77 782	76 154	25 099	23 856
Property Plant Equipment			51 998	60 891	51 454	46 467	25 925	41 236	54 185	80 157	70 324
Tangible Fixed Assets	8 439	6 739	51 998
Total Inventories					40 382

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-19 474	31 812	81 359
Shareholder Funds	-19 472	31 814	81 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			500 121	520 670	41 439	55 211	75 753	98 799	114 166	69 729	90 526
Amounts Owed To Group Undertakings			34 650	37 575	33 697	33 970	34 413	34 746	34 791	34 791	34 791
Average Number Employees During Period				6	5	3	2	2	2	3	3
Creditors			20 407	15 629	1 375	212 833	135 738	184 870	16 619	12 693	8 667
Creditors Due After One Year			20 407
Creditors Due Within One Year	55 973	65 183	73 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment					499 134	6 544
Disposals Property Plant Equipment					527 512	8 490
Finance Lease Liabilities Present Value Total			20 407	15 629	1 375	1 375
Fixed Assets					51 454	53 517	32 975	48 286	61 235	87 207	77 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 000	31 893	25 667
Increase From Depreciation Charge For Year Property Plant Equipment				20 549	19 903	20 316	20 542	23 046	15 367		20 797
Intangible Assets						7 050	7 050	7 050	7 050	7 050	7 050
Intangible Assets Gross Cost						7 050	7 050	7 050		7 050
Net Current Assets Liabilities	-27 911	25 075	49 770	22 469	277 241	106 587	60 268	18 582	-3 381	-25 375	-9 649
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2		2
Other Creditors			17 774	51 566	50 869	139 685	84 121	130 810	139 792	123 137	150 380
Other Taxation Social Security Payable			5 481	10 782	135 424	2 170	3 021	9 512	2 537	11 690	22 481
Par Value Share		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost			552 119	581 561	92 893	101 678	101 678	140 035	168 351	149 886	160 850
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 950	57 279
Tangible Fixed Assets Cost Or Valuation	492 890	494 840	552 119
Tangible Fixed Assets Depreciation	484 451	488 101	500 121
Tangible Fixed Assets Depreciation Charged In Period		3 650	12 020
Total Additions Including From Business Combinations Intangible Assets						7 050
Total Additions Including From Business Combinations Property Plant Equipment				29 442	38 844	17 275		38 357	28 316		10 964
Total Assets Less Current Liabilities	-19 472	31 814	101 768	83 360	328 695	144 909	93 243	66 868	57 854	61 832	67 725
Trade Creditors Trade Payables			10 446	10 102	10 428	20 438	14 183	9 802	17 619	24 021	13 401
Trade Debtors Trade Receivables			37 528	72 370	52 172	22 786	13 475	31 316	19 970	34 237	55 202
Bank Borrowings Overdrafts									16 619	12 693	8 667
Provisions For Liabilities Balance Sheet Subtotal											708

Company staff

Frederic F.

Role: Director

Appointed: 31 January 2024

Latest update: 6 February 2024

Ashley F.

Role: Director

Appointed: 01 May 2007

Latest update: 6 February 2024

People with significant control

Ashley F.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 September 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Medi-cell Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederic F.

Ashley F.

Mary S.

People with significant control

Ashley F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Medi-cell Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederic F.

Ashley F.

Mary S.

People with significant control

Ashley F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014