Medi-teknique Limited in Hyde, SK14 4UQ

Description

Data updated on: 01-11-2023

08616393 - registration number for Medi-teknique Limited. The company was registered as a Private Limited Company on 2013-07-19. The company has been actively competing on the British market for eleven years. This company could be contacted at Unit H3 Newton Business Park Talbot Road in Hyde. The main office's postal code assigned to this address is SK14 4UQ. This enterprise's principal business activity number is 33190 and has the NACE code: Repair of other equipment. Medi-teknique Ltd filed its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-07-15.

Our database detailing this specific enterprise's members shows us a leadership of three directors: Nigel B., Anthony F. and Stephen F. who became members of the Management Board on 2014-05-01.

Stephen F. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	100	180 705

Balance Sheet
Cash Bank On Hand			331 252	492 919	699 886	1 221 980	1 671 445	2 062 498	2 323 199	2 892 489
Current Assets	100	317 581	771 760	933 631	1 060 247	1 437 435	1 938 810	2 379 796	2 879 198	3 432 487
Debtors		165 618	427 146	421 145	352 473	205 298	250 989	298 335	535 788	523 215
Net Assets Liabilities			491 949	653 648	774 962	1 181 598	1 551 389	2 041 031	2 549 481	3 038 255
Other Debtors					9 298				22 919	48 936
Property Plant Equipment			19 855	27 594	27 714	57 968	78 502	78 295	112 460	87 338
Total Inventories			13 362	19 567	7 888	10 157	16 376	18 963	20 211	16 783
Cash Bank In Hand	100	144 757
Intangible Fixed Assets		10 000
Net Assets Liabilities Including Pension Asset Liability	100	180 705
Stocks Inventory		7 206
Tangible Fixed Assets		12 799

Capital & Reserves
Called Up Share Capital	100	104
Profit Loss Account Reserve		180 601
Shareholder Funds	100	180 705

Other Financial Data
Accrued Liabilities Deferred Income									3 550	3 550
Accumulated Amortisation Impairment Intangible Assets			2 000	3 000	4 000	4 750	5 500	6 250	7 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment			5 343	9 241	14 017	20 588	36 794	57 393	73 458	83 212
Additions Other Than Through Business Combinations Property Plant Equipment				11 640	4 896	36 825	36 740	20 392	54 705	6 760
Average Number Employees During Period						11	12	13	13	15
Corporation Tax Payable			118 954	128 600	174 310	185 696	224 615	249 197	224 400	324 348
Creditors			302 096	308 007	323 031	305 517	457 368	403 434	421 310	459 736
Dividends Paid On Shares					6 000	2 750
Fixed Assets		22 799			33 714	60 718	80 502	79 545	112 960	87 338
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	750	750	750	750	500
Increase From Depreciation Charge For Year Property Plant Equipment				3 898	4 776	6 571	16 206	20 599	19 360	22 741
Intangible Assets			8 000	7 000	6 000	2 750	2 000	1 250	500
Intangible Assets Gross Cost			10 000	10 000	10 000	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	100	162 466	469 664	625 624	746 514	1 131 918	1 481 442	1 976 362	2 457 888	2 972 751
Number Shares Issued Fully Paid				1	1
Other Creditors			3 672	4 651	12 297	2 950	2 950	2 950	3 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 295	12 987
Other Disposals Intangible Assets						2 500
Other Disposals Property Plant Equipment									4 475	22 128
Other Taxation Social Security Payable			91 212	71 212	95 998	48 665	131 333	84 360	92 167	78 901
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost			25 195	36 835	41 731	78 556	115 296	135 688	185 918	170 550
Provisions For Liabilities Balance Sheet Subtotal			5 570	6 570	5 266	11 038	10 555	14 876	21 367	21 834
Total Assets Less Current Liabilities	100	185 265	497 519	660 218	780 228	1 192 636	1 561 944	2 055 907	2 570 848	3 060 089
Trade Creditors Trade Payables			88 258	103 544	40 426	68 206	98 470	66 927	101 193	52 937
Trade Debtors Trade Receivables			427 146	421 145	352 473	205 298	250 989	298 335	512 869	474 279
Director Remuneration					29 058	29 942
Creditors Due Within One Year		155 115
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Cost Or Valuation		10 000
Number Shares Allotted	100	4
Provisions For Liabilities Charges		4 560
Share Capital Allotted Called Up Paid	100	4
Tangible Fixed Assets Additions		13 435
Tangible Fixed Assets Cost Or Valuation		13 435
Tangible Fixed Assets Depreciation		636
Tangible Fixed Assets Depreciation Charged In Period		636

Company staff

Nigel B.

Role: Director

Appointed: 01 May 2014

Latest update: 26 April 2024

Anthony F.

Role: Director

Appointed: 01 May 2014

Latest update: 26 April 2024

Stephen F.

Role: Director

Appointed: 01 May 2014

Latest update: 26 April 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-07-19
Date Approval Accounts	26 June 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Medi-teknique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Anthony F.

Stephen F.

Keith M.

John W.

People with significant control

Stephen F.

Accounts Documents

Company filings

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