Medical Cosmetics Limited in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Medical Cosmetics Limited. The firm first started 19 years ago and was registered under 05363175 as the registration number. This particular office of the company is based in Nottingham. You may find it at Broad House 8 Regan Way, Chetwynd Business Park. Founded as Formed 211, the company used the name up till 2005-04-27, at which point it got changed to Medical Cosmetics Limited. This enterprise's SIC and NACE codes are 86210 meaning General medical practice activities. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-14.

As for the following business, the full scope of director's duties have so far been executed by Asher S. who was designated to this position 19 years ago. In order to support the directors in their duties, this business has been utilizing the skills of Fahd S. as a secretary since 2006.

Previous company's names
Medical Cosmetics Limited 2005-04-27
Formed Co 211 Limited 2005-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	10 644	19 178	46 216	69 610	111 715

Balance Sheet
Cash Bank On Hand						51 509	12 025	7 989	122	4 983	31 747
Current Assets	11 799	21 371	37 488	23 540	37 674	63 523	30 947	26 155	27 225	126 946	122 783
Debtors	1 326	1 326	3 249	9 419		5 349	4 500	4 666	15 545	114 463	83 536
Net Assets Liabilities						150 688	90 623	77 684	63 644	117 870	110 384
Other Debtors						2 357	1 505	1 672	12 552	105 802	74 873
Property Plant Equipment						113 067	152 924	136 164	123 531	121 549	109 448
Total Inventories						6 665	14 422	13 500	7 500	7 500
Cash Bank In Hand	8 015	15 802	22 053	12 959
Net Assets Liabilities Including Pension Asset Liability	10 644	18 672	46 216	91 655	111 715
Stocks Inventory	2 458	4 132	12 186	13 500
Tangible Fixed Assets	10 961	11 324	18 952	91 893

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 643	19 177	46 215	91 654
Shareholder Funds	10 644	19 178	46 216	69 610	111 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 048	66 391	84 450	98 529	112 986	125 087
Additions Other Than Through Business Combinations Property Plant Equipment							49 200	1 299	1 448	12 473
Average Number Employees During Period							4	4	4	8	8
Bank Borrowings Overdrafts							19 116	8 508	2 930	71 250	48 750
Corporation Tax Payable						26 688	43 222	50 819	54 726	40 750	60 452
Corporation Tax Recoverable						2 992	2 992	2 992	2 992	2 992	2 992
Creditors						21 809	81 219	75 428	75 886	123 457	114 679
Dividends Paid							173 000	132 900	20 100	15 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 343	18 059	14 081	14 457	12 100
Net Current Assets Liabilities	1 875	9 613	29 867	-35 369	-4 157	41 714	-50 272	-49 273	-137 515	3 489	8 104
Other Creditors						-14 308	8 354	4 853	7 573	2 490	1 166
Other Taxation Social Security Payable						957	2 055	2 776	2 136	495
Profit Loss							112 935	120 133	6 364	154 022	92 514
Property Plant Equipment Gross Cost						170 115	219 315	220 614	222 062	234 535
Provisions For Liabilities Balance Sheet Subtotal						4 093	12 029	9 207	7 169	7 168	7 168
Total Assets Less Current Liabilities	12 836	21 443	48 819	75 017	117 325	154 781	102 652	86 891	-13 984	125 038	117 552
Trade Creditors Trade Payables						8 472	8 472	8 472	8 472	8 472	4 311
Trade Debtors Trade Receivables							3	2	2	5 669	5 671
Creditors Due Within One Year	9 924	11 758	7 621	58 909	41 831
Fixed Assets	10 961	11 324	18 952	110 386	121 482
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 192	2 265	2 603	2 603	5 610
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 137	11 966	80 157
Tangible Fixed Assets Cost Or Valuation	30 541	34 678	46 644	126 801
Tangible Fixed Assets Depreciation	19 580	23 354	27 692	34 908
Tangible Fixed Assets Depreciation Charged In Period		3 774	4 338	7 216