Medi Uk Ltd, HR4 0EL

Website

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www.mediuk.co.uk

Description

Data updated on: 01-11-2023

The enterprise called Medi Uk was created on Friday 13th March 1987 as a Private Limited Company. The company's headquarters could be contacted at North Hereford on Plough Lane, Hereford. If you have to reach the firm by post, the postal code is HR4 0EL. The official registration number for Medi Uk Ltd is 02110690. The company's registered with SIC code 46460: Wholesale of pharmaceutical goods. Medi Uk Limited released its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2022-12-31.

Our data describing this specific firm's personnel shows there are two directors: Gian S. and Andrew H. who became a part of the team on Tuesday 20th September 2022 and Monday 5th September 2022.

The companies that control this firm are: Medi Holding 2009 Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bayreuth at Medicusstrasse, 95448.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	573 275	315 978	1 418 697	757 627	946 820
Current Assets	5 229 204	4 521 268	5 679 633	6 176 859	6 390 857
Debtors	2 551 190	2 211 420	2 419 491	3 036 507	3 178 593
Property Plant Equipment	15 630	49 499	39 558	103 939	86 252
Total Inventories	2 104 739	1 993 870	1 841 445	2 382 725	2 265 444

Other Financial Data
Director Remuneration	225 500	201 000	208 336	218 655	117 875
Dividend Recommended By Directors				2 200 000	300 000
Accrued Liabilities Deferred Income	279 027	160 399	364 021	743 859	433 749
Accumulated Depreciation Impairment Property Plant Equipment	52 969	63 408	68 055	65 466	83 153
Administrative Expenses	3 041 571	2 816 606	3 214 341	3 711 310	3 920 098
Amounts Owed To Group Undertakings	2 288 320	323 098	223 726	898 423	65 668
Average Number Employees During Period	38	38	35	36	39
Cash Cash Equivalents Cash Flow Value	573 275	315 978	1 418 697	757 627
Comprehensive Income Expense	933 191	1 088 217	1 415 511	1 767 885	1 555 763
Corporation Tax Payable	225 283	253 867	338 341	230 162	203 828
Cost Sales	11 489 909	9 779 148	10 901 911	12 257 279	13 914 543
Creditors	3 616 944	1 854 660	1 587 573	2 581 295	1 521 843
Current Tax For Period	224 559	253 124	337 597	419 878	486 110
Deferred Tax Asset Debtors	7 847	88	700	741	1 041
Depreciation Amortisation Expense	9 093	12 331	13 483	19 511	17 767
Depreciation Expense Property Plant Equipment	9 093	12 331	13 483	19 511	17 687
Distribution Costs	140 587	112 765	165 825	168 235	199 011
Dividends Paid	650 000			2 200 000	300 000
Dividends Paid Classified As Financing Activities	-650 000			-2 200 000	-300 000
Further Operating Expense Item Component Total Operating Expenses	12 000	12 300	12 730	13 595	13 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases	90 194	121 095	115 624	101 950	179 413
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-396 583	-1 790 438	-351 561	1 102 513	-1 033 198
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	254 581	332 011	-207 459	-616 975	-141 786
Gain Loss On Disposal Assets Income Statement Subtotal		300	1 565	-3 100
Gain Loss On Disposals Property Plant Equipment		300	1 565	-3 100
Gross Profit Loss	4 332 396	4 272 671	5 132 567	6 060 382	6 137 458
Income Taxes Paid Refund Classified As Operating Activities	-146 244	-224 970	-253 123	-528 057	-512 444
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	102 916	-257 297	1 102 719	-661 070	189 193
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	125 681	-110 869	-152 425	541 280	-117 281
Increase From Depreciation Charge For Year Property Plant Equipment		12 331	13 483	19 511	17 687
Merchandise	2 104 739	1 993 870	1 841 445	2 382 725	2 265 444
Net Cash Flows From Used In Financing Activities	650 000			2 200 000	300 000
Net Cash Flows From Used In Investing Activities	-3 188	44 983	1 752	81 003	-22 684
Net Cash Flows From Used In Operating Activities	-749 728	212 314	-1 104 471	-1 619 933	-466 509
Net Cash Generated From Operations	-895 972	-13 071	-1 357 594	-2 147 990	-978 953
Net Current Assets Liabilities	1 612 260	2 666 608	4 092 060	3 595 564	4 869 014
Net Interest Received Paid Classified As Investing Activities	-3 188	-917	-225	-5 989	-22 684
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000
Operating Profit Loss	1 154 562	1 348 598	1 752 271	2 181 121	2 018 889
Other Creditors	5 751	146 800	-27 603	-38 124	2 104
Other Deferred Tax Expense Credit		7 759	-612	-653	-300
Other Interest Receivable Similar Income Finance Income	3 188	917	225	5 989	22 684
Other Operating Income Format1	4 324	5 298	1 435	284	540
Other Taxation Social Security Payable	82 854	115 773	76 959	82 136	89 994
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	116 392	123 760	115 958	146 198	162 834
Proceeds From Sales Property Plant Equipment		-300	-1 565	-21 000
Profit Loss	933 191	1 088 217	1 415 511	1 767 885	1 555 763
Profit Loss On Ordinary Activities Before Tax	1 157 750	1 349 100	1 752 496	2 187 110	2 041 573
Property Plant Equipment Gross Cost	68 599	112 907	107 613	169 405
Purchase Property Plant Equipment		-46 200	-3 542	-107 992
Social Security Costs	293 603	279 570	282 876	338 396	346 895
Staff Costs Employee Benefits Expense	2 555 089	2 429 853	2 486 545	2 815 237	3 044 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities	224 559	260 883	336 985	419 225	485 810
Total Assets Less Current Liabilities	1 627 890	2 716 107	4 131 618	3 699 503	4 955 266
Total Operating Lease Payments	1 712	1 004	1 337	1 337	1 337
Trade Creditors Trade Payables	354 544	267 244	300 356	323 132	348 469
Trade Debtors Trade Receivables	2 410 815	2 118 427	2 365 154	2 965 254	3 081 561
Turnover Revenue	15 822 305	14 051 819	16 032 913	18 317 661	20 052 001
Wages Salaries	2 145 094	2 026 523	2 087 711	2 330 643	2 534 286
Amounts Owed By Group Undertakings	10 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 892	8 836	22 100
Disposals Property Plant Equipment		1 892	8 836	46 200
Dividends Paid On Shares Final	650 000
Interest Expense On Bank Overdrafts		415
Interest Paid Classified As Operating Activities		-415
Interest Payable Similar Charges Finance Costs		415
Total Additions Including From Business Combinations Property Plant Equipment		46 200	3 542	107 992