Medical Device Management Limited in Braintree, CM7 2PU

Description

Data updated on: 01-11-2023

Medical Device Management began its operations in 2000 as a Private Limited Company with reg. no. 03997497. The company has operated for twenty four years and it's currently active. The company's office is registered in Braintree at 31 Blackwell Drive. Anyone could also locate this business utilizing the postal code, CM7 2PU. This company now known as Medical Device Management Limited, was previously registered under the name of Dunwilco (777). The change has taken place in 2000-08-08. This enterprise's SIC code is 32500 meaning Manufacture of medical and dental instruments and supplies. Medical Device Management Ltd reported its account information for the period up to 2022-09-30. The latest confirmation statement was submitted on 2023-03-02.

Current directors appointed by the business are as follow: Laura W. designated to this position on 2022-04-18 and Richard W. designated to this position in 2021. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Laura W. as a secretary since 2021.

Previous company's names
Medical Device Management Limited 2000-08-08
Dunwilco (777) Limited 2000-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	339 261	403 749	503 469

Balance Sheet
Cash Bank On Hand			502 223	341 015	281 195	629 992	862 274	497 403	280 776
Current Assets			756 556	673 106	784 325	1 127 624	1 404 419	1 056 083	592 803
Debtors	113 297	182 652	191 716	170 775	306 649	284 309	301 996	352 652	233 638
Net Assets Liabilities			503 469	571 465	702 777	926 684	1 215 891	487 199	355 074
Other Debtors			7 206	3 611	6 615	3 805	18 916	6 491	14 653
Property Plant Equipment			61 652	55 913	52 373	40 591	51 136	41 370	35 788
Total Inventories			62 617	161 316	196 481	213 323	240 149	206 028	78 389
Cash Bank In Hand	184 048	205 989	502 223
Intangible Fixed Assets	6 877	44 050
Stocks Inventory	125 527	93 232	62 617
Tangible Fixed Assets	6 877	44 050	61 652

Capital & Reserves
Called Up Share Capital	530	530	530
Profit Loss Account Reserve	338 261	402 749	502 469
Shareholder Funds	339 261	403 749	503 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63 525	82 162	99 619	113 149	116 771	127 977	136 946
Additions Other Than Through Business Combinations Property Plant Equipment				12 898	13 917
Amounts Owed To Group Undertakings							86	398 916	86
Average Number Employees During Period			9	9	9		10	11	10
Creditors			306 311	149 934	128 566	237 681	237 391	609 085	272 665
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	6 877	44 050				40 591	51 927	42 161	36 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases			160 000	140 000	120 000	104 572	123 400	92 550	61 700
Increase From Depreciation Charge For Year Property Plant Equipment				18 637	17 457	13 530	14 265	11 206	8 969
Investments Fixed Assets							791	791	791
Net Current Assets Liabilities	332 384	366 364	450 245	523 172	655 759	889 943	1 167 028	446 998	320 138
Number Shares Issued Fully Paid						790	790
Other Creditors			170 200	2 800	2 840	3 255	45 028	10 381	107 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 644
Other Disposals Property Plant Equipment							15 570
Other Investments Other Than Loans							791	791	791
Other Taxation Social Security Payable			50 157	50 783	48 790	92 522	141 051	129 880	154 132
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost			125 177	138 075	151 992	153 740	167 907	169 347	172 734
Provisions For Liabilities Balance Sheet Subtotal					5 355	3 850	3 064	1 960	1 643
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 428	7 620	5 355
Total Additions Including From Business Combinations Property Plant Equipment						1 748	29 737	1 440	3 387
Total Assets Less Current Liabilities	339 261	410 414	511 897	579 085	708 132	930 534	1 218 955	489 159	356 717
Trade Creditors Trade Payables			85 954	96 351	76 936	141 904	51 226	69 908	10 740
Trade Debtors Trade Receivables			184 510	167 164	300 034	280 504	283 080	346 161	218 985
Creditors Due Within One Year	90 488	115 509	306 311
Net Assets Liability Excluding Pension Asset Liability	339 261	403 749	503 469
Number Shares Allotted	530	530	530
Other Aggregate Reserves	470	470	470
Provisions For Liabilities Charges		6 665	8 428
Share Capital Allotted Called Up Paid	530	530	-530
Tangible Fixed Assets Additions		51 856	41 976
Tangible Fixed Assets Cost Or Valuation	59 681	111 537	125 177
Tangible Fixed Assets Depreciation	52 804	67 487	63 525
Tangible Fixed Assets Depreciation Charged In Period		14 683	20 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 513
Tangible Fixed Assets Disposals			28 336