Medi-inn (UK) Ltd in Durham, DH7 8TZ

Description

Data updated on: 01-11-2023

Based in Kingfisher House St. Johns Road, Durham DH7 8TZ Medi-inn (UK) Ltd is a Private Limited Company registered under the 08988958 Companies House Reg No. The firm was established ten years ago. This enterprise's Standard Industrial Classification Code is 46460 - Wholesale of pharmaceutical goods. December 31, 2022 is the last time the company accounts were reported.

Wayne D. and Mark S. are registered as the company's directors and have been expanding the company since 2020.

Executives with significant control over the firm are: Wayne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		837	30 382	26 645	48 295	37 549	14 067	4 119	3 034
Current Assets	18 513	64 804	102 142	551 803	617 970	820 880	716 818	472 703	381 629
Debtors	571	15 617	42 541	97 218	344 234	627 646	356 813	233 610	220 553
Net Assets Liabilities		-53 209	-115 902	-230 778	-359 037	-131 315	-110 613	-219 689	-358 146
Other Debtors		314	505	5 429	20 326	17 913	14 498	85 928	83 839
Property Plant Equipment		647	817	4 893	4 323	4 779	16 901	15 282	10 939
Total Inventories		48 350	29 219	427 940	225 441	155 685	345 938	234 974	158 042
Cash Bank In Hand	263	837
Net Assets Liabilities Including Pension Asset Liability	-24 260	-53 209
Stocks Inventory	17 679	48 350
Tangible Fixed Assets	971	647

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 360	-53 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		648	1 095	808	2 090	3 906	7 596	12 487	17 923
Additions Other Than Through Business Combinations Property Plant Equipment			617	5 084	712	2 272	7 202	3 882	1 168
Amounts Owed To Group Undertakings Participating Interests		30 620	30 620	204 417	81 736
Average Number Employees During Period				1	2	3	3	5	5
Bank Borrowings							44 167	41 692	36 162
Bank Overdrafts							5 833	5 530	5 530
Creditors		118 530	218 667	787 474	617 234	692 719	614 366	574 928	662 857
Finished Goods Goods For Resale		48 350	29 219	427 940
Increase From Depreciation Charge For Year Property Plant Equipment			447	685	1 282	1 816	3 690	5 501	5 453
Loans From Directors		3
Net Current Assets Liabilities	-25 166	-53 726	-116 525	-235 671	736	128 161	102 452	-102 225	-281 228
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors				91	215 788	364 115	92 407	108 343	144 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				972					17
Other Disposals Property Plant Equipment				1 295					75
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		1 295	1 912	5 701	6 413	8 685	23 887	27 769	28 862
Taxation Including Deferred Taxation Balance Sheet Subtotal		130	194
Taxation Social Security Payable		7 647	15 289	8 332	70 014	30 019	44 065	36 247	22 894
Total Assets Less Current Liabilities	-24 195	-53 079	-115 708	-230 778	5 059	132 940	119 234	-86 943	-270 289
Trade Creditors Trade Payables		80 260	172 758	574 634	331 432	298 585	472 182	424 808	489 868
Trade Debtors Trade Receivables		15 303	42 036	91 789	323 908	609 733	342 315	147 682	136 714
Amount Specific Advance Or Credit Directors								17 076	17 076
Amount Specific Advance Or Credit Made In Period Directors								17 076	17 076
Capital Employed	-24 260	-53 209
Creditors Due Within One Year	43 679	118 530
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	65	130
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 295
Tangible Fixed Assets Cost Or Valuation	1 295	1 295
Tangible Fixed Assets Depreciation	324	648
Tangible Fixed Assets Depreciation Charged In Period	324	324
Value Shares Allotted Increase Decrease During Period	100

Company staff

Wayne D.

Role: Director

Appointed: 03 April 2020

Latest update: 7 February 2024

1/2 or less of shares

Mark S.

Notified on 15 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-09
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Medi-inn (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Mark S.

Sheila D.

Wayne D.

Marcus F.

People with significant control

Wayne D.

Mark S.

Accounts Documents

Company filings

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