Medi Distri Limited in Sheffield, S11 9PS

Description

Data updated on: 08-12-2022

Medi Distri started its operations in the year 2009 as a Private Limited Company with reg. no. 06836145. The firm's headquarters was situated in Sheffield at Wilson Field Limited, The Manor House. The Medi Distri Limited firm had been operating offering its services for at least 13 years.

The following company was directed by just one managing director: Apostolos B., who was appointed in 2021.

Apostolos B. was the individual who controlled this firm and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 000	42 000	65 353	62 818	76 798	109 724

Balance Sheet
Cash Bank On Hand								66 171	98 059	164 667	3 528
Current Assets	19 525	37 525	61 326	59 194	73 174	106 100	126 048	226 071	336 334	367 505	3 728
Debtors	3 656	12 154	13 448	5 000	22 247	16 475		91 620	102 921	98 669
Net Assets Liabilities						109 724	129 672	167 422	217 177	261 350	-200 136
Property Plant Equipment								3 624	3 624
Total Inventories								68 280	135 354	104 169	200
Cash Bank In Hand	6 896	12 467	20 700	32 697	2 369	68 119
Net Assets Liabilities Including Pension Asset Liability	24 000	41 552	65 353	62 818	76 798	109 724
Stocks Inventory	8 973	12 904	27 178	21 497	48 558	21 506
Tangible Fixed Assets	4 475	4 475	4 027

Capital & Reserves
Called Up Share Capital	24 000	42 000	65 353	64 500	64 500	76 798
Profit Loss Account Reserve				-1 682	12 298	32 926
Shareholder Funds	24 000	42 000	65 353	62 818	76 798	109 724

Other Financial Data
Administrative Expenses										12 350	120 773
Average Number Employees During Period									2	2	1
Balances Amounts Owed To Related Parties										19 242
Bank Borrowings Overdrafts											203 864
Cost Sales										842 961	640 129
Creditors								53 418	111 097	82 425	203 864
Distribution Costs										7 784	11 501
Dividends Paid										44 026
Fixed Assets	4 475	4 475	3 624	3 624	3 624	3 624	3 624	3 624	3 624	3 624
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-349 190
Gross Profit Loss										115 131	-165 533
Net Current Assets Liabilities	19 525	37 525	61 326	59 194	73 174	106 100	126 048	172 653	225 237	285 080	-200 136
Operating Profit Loss										94 997	-297 807
Other Operating Expenses Format2						41 722	42 656	35 286
Profit Loss						26 341	19 948	37 750		84 670	-297 807
Profit Loss On Ordinary Activities Before Tax										94 997	-297 807
Property Plant Equipment Gross Cost								3 624	3 624
Provisions For Liabilities Balance Sheet Subtotal								8 855	11 684	10 180
Raw Materials Consumables Used						218 942	383 320	729 415
Staff Costs Employee Benefits Expense						5 799	7 106	7 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 585	4 679	8 855		10 327
Total Assets Less Current Liabilities	24 000	41 552	64 950	62 818	76 798	109 724	129 672	176 277	228 861	288 704	-200 136
Trade Creditors Trade Payables										99 599
Trade Debtors Trade Receivables										98 669
Turnover Revenue						299 389	457 709	818 412		958 092	464 596
Other Operating Charges Format2					20 645	41 722
Profit Loss For Period					11 397	26 341
Current Asset Investments				12 820
Number Shares Allotted	24 000	42 000	64 500
Other Debtors Due After One Year		12 154	13 448
Par Value Share		42 000	1
Share Capital Allotted Called Up Paid	1 008 000 000	42 000	64 500
Tangible Fixed Assets Cost Or Valuation	4 475	4 475	4 027
Tangible Fixed Assets Depreciation Charged In Period		447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		447
Raw Materials Consumables					159 675	218 942
Staff Costs					14 484	5 799
Tax On Profit Or Loss On Ordinary Activities					2 583	6 585
Turnover Gross Operating Revenue					208 784	299 389