Medi-clear Limited in Hull, HU4 7DX

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www.medi-clear.com

Description

Data updated on: 01-11-2023

2007 signifies the launching of Medi-clear Limited, the company that is situated at Unit 4B Banner Court, Priory Park East in Hull. This means it's been 17 years Medi-clear has existed in this business, as it was registered on Tue, 4th Dec 2007. The company's Companies House Registration Number is 06444421 and the post code is HU4 7DX. The registered name of this business was replaced in 2010 to Medi-clear Limited. The firm former name was Mph Healthcare. The firm's principal business activity number is 22220 and has the NACE code: Manufacture of plastic packing goods. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-05.

As for this specific firm, the majority of director's responsibilities up till now have been carried out by Ryan J., Christine H. and Ronald H.. Amongst these three individuals, Ryan J. has been with the firm for the longest time, having been a vital part of directors' team since Fri, 30th Oct 2020.

Previous company's names
Medi-clear Limited 2010-02-05
Mph Healthcare Ltd 2007-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 145	112 061	196 558	268 126	416 142

Balance Sheet
Cash Bank On Hand					346 975	344 511	370 199	346 951	295 265
Current Assets	161 314	265 077	361 611	639 603	746 644	746 030	832 997	1 011 362	973 755
Debtors	48 561	160 130	190 033	249 924	261 623	286 783	334 551	463 362	478 169
Net Assets Liabilities					416 142	630 332	911 192	1 147 338	1 404 063
Other Debtors					4 130	30 796	62 361	64 824	81 017
Property Plant Equipment					11 879	21 644	69 633	1 104 682	1 097 232
Total Inventories					138 046	114 736	128 247	201 049	200 321
Cash Bank In Hand	51 076	53 151	64 806	257 390	346 975
Net Assets Liabilities Including Pension Asset Liability	31 145	112 061	196 558	268 126	416 142
Stocks Inventory	61 677	51 796	106 772	132 289	138 046
Tangible Fixed Assets	1 254	1 286	837	1 788	11 879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 045	111 961	196 458	268 026	416 042
Shareholder Funds	31 145	112 061	196 558	268 126	416 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 945	12 309	30 770	53 618	147 320
Amounts Owed By Group Undertakings								19 939
Bank Borrowings Overdrafts						11 668		66 409	1 500 146
Corporation Tax Payable					38 938	33 192	29 382	12 726	38 436
Creditors					340 005	1 334 582	1 130 000	1 719 825	1 500 146
Dividends Paid On Shares								250 000
Fixed Assets					11 879	1 537 632	1 585 621	2 870 670	2 863 220
Increase From Depreciation Charge For Year Property Plant Equipment						5 364	18 461	22 848	93 725
Intangible Assets								250 000	250 000
Intangible Assets Gross Cost								250 000
Investments Fixed Assets						1 515 988	1 515 988	1 515 988	1 515 988
Net Current Assets Liabilities	30 142	111 026	195 888	266 696	406 639	431 386	473 602	14 524	59 020
Number Shares Issued Fully Paid									10
Other Creditors					99	69	450	935	400 042
Other Taxation Social Security Payable							1 560	8 052	29 916
Par Value Share		1	1	1	1				1
Prepayments Accrued Income								32 040	31 904
Property Plant Equipment Gross Cost					18 824	33 953	100 403	1 158 300	1 244 552
Provisions For Liabilities Balance Sheet Subtotal					2 376	4 104	18 031	18 031	18 031
Total Additions Including From Business Combinations Property Plant Equipment						15 129	66 450	1 057 897	86 252
Total Assets Less Current Liabilities	31 396	112 312	196 725	268 484	418 518	1 969 018	2 059 223	2 885 194	2 922 240
Trade Creditors Trade Payables					271 556	229 521	287 956	367 068	280 584
Trade Debtors Trade Receivables					247 641	255 932	265 082	346 357	365 248
Amount Specific Advance Or Credit Directors				55	55	55	202
Amount Specific Advance Or Credit Made In Period Directors					3 160		147
Amount Specific Advance Or Credit Repaid In Period Directors						3 204
Accrued Liabilities					29 412
Amounts Owed To Group Undertakings						350	350
Average Number Employees During Period						5	5	16
Creditors Due Within One Year	131 172	154 051	165 723	372 907	340 005
Finance Lease Liabilities Present Value Total								143 965
Investments In Group Undertakings						1 515 988	1 515 988	1 515 988
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings						1 210 000	1 130 000	1 050 000
Prepayments					3 748		6 528	32 040
Provisions For Liabilities Charges	251	251	167	358	2 376
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		420		1 890	14 764
Tangible Fixed Assets Cost Or Valuation	1 750	2 170	2 170	4 060	18 824
Tangible Fixed Assets Depreciation	496	884	1 333	2 272	6 945
Tangible Fixed Assets Depreciation Charged In Period		388	449	939	4 673
Total Additions Including From Business Combinations Intangible Assets								250 000
Advances Credits Directors		55	55	55	55
Advances Credits Made In Period Directors		55	34

The companies with significant control over this firm are: Jones Healthcare Group - International Inc. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Page Street, N5V5H3, Ontario and was registered as a PSC under the reg no 1000043463. Ronald H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jones Healthcare Group - International Inc.

Address: 3000 Page Street, London, Ontario, N5V5H3, Canada

Legal authority Canada

Legal form Company

Country registered Canada

Place registered Jones Healthcare Group - International Inc.

Registration number 1000043463

Notified on 21 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ronald H.

Notified on 30 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christine H.

Notified on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jones Packaging Inc.

Address: 3000 Page Street, London, Ontario, N5V 5H3, Canada

Legal authority Company Law

Legal form Company

Country registered Canada

Place registered Canada Business Registry

Registration number 1192908

Notified on 30 October 2020

Ceased on 21 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Howard E.

Notified on 6 April 2016

Ceased on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 30 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 18th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013

Medi-clear Limited

General information

Name:

Office Address:

Contact information

Website

www.medi-clear.com

Description

Financial data based on annual reports

Company staff

Ryan J.

Christine H.

Ronald H.

Nic H.

Howard E.

Mark H.

Mark H.

Marc H.

People with significant control

Jones Healthcare Group - International Inc.

Ronald H.

Christine H.

Jones Packaging Inc.

Howard E.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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