Medical Disinfectors Limited in Welshpool, SY21 7DF

Description

Data updated on: 01-11-2023

Medical Disinfectors Limited has been prospering on the market for 30 years. Registered with number 02919842 in 1994, the firm have office at Unit 15, Severn Business Centre, Welshpool SY21 7DF. This company's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. 2021-09-30 is the last time the accounts were filed.

The following firm owes its well established position on the market and unending improvement to two directors, who are Caralynne H. and Gavin M., who have been leading the company since June 2023. At least one secretary in this firm is a limited company, specifically Mbm Secretarial Services Limited.

The companies with significant control over this firm are: Imv Imaging (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bellshill at Phoenix Crescent, Strathclyde Business Park, ML4 3NJ and was registered as a PSC under the reg no Sc085981.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	192 637	200 114	237 613	232 636	364 494

Balance Sheet
Cash Bank On Hand					61 034	130 333	110 309	66 180	431 512	605 321
Current Assets	444 482	502 268	458 115	382 245	626 611	865 430	841 891	952 261	1 243 437	1 325 442
Debtors	161 142	107 830	107 779	105 682	274 461	290 153	208 511	236 177	260 834	199 457
Net Assets Liabilities					364 494	439 222	493 414	538 043	567 169	834 883
Other Debtors					24 915	28 069	27 366	50 968	33 836	26 753
Property Plant Equipment					99 202	129 110	169 949	172 454	165 930	249 739
Total Inventories					291 116	444 944	523 071	649 904	551 091	520 664
Cash Bank In Hand	6 936	61 610	77 713	48 192	61 034
Intangible Fixed Assets		441	392
Net Assets Liabilities Including Pension Asset Liability	192 637	200 114	237 613	232 636	364 494
Stocks Inventory	276 404	332 828	272 623	228 371	291 116
Tangible Fixed Assets	66 760	55 371	66 934	72 544	99 202

Capital & Reserves
Called Up Share Capital	149	149	118	100	100
Profit Loss Account Reserve	191 101	198 578	236 077	231 100	362 958
Shareholder Funds	192 637	200 114	237 613	232 636	364 494

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					490	490	490	490	490
Accumulated Depreciation Impairment Property Plant Equipment					111 502	145 390	197 399	246 202	300 373	380 165
Average Number Employees During Period							17	17	13	13
Bank Borrowings Overdrafts									181 667	22 787
Corporation Tax Payable					25 854	13 978	5 656	10 819	9 301	47 401
Creditors					341 480	10 432	32 428	554 382	809 908	78 103
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 005
Increase From Depreciation Charge For Year Property Plant Equipment						43 388	56 647	58 551	55 309	83 245
Intangible Assets Gross Cost					490	490	490	490	490
Net Current Assets Liabilities	139 780	160 189	183 674	172 819	285 131	345 075	388 183	397 879	433 529	712 364
Number Shares Issued Fully Paid						100
Other Creditors					221 006	10 432	32 428	302 460	335 884	78 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 500	4 637	9 748	1 138	3 453
Other Disposals Property Plant Equipment						13 360	16 169	38 244	4 929	5 365
Other Taxation Social Security Payable					28 806	12 046	23 767	9 667	96 796	77 458
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					201 705	274 500	367 348	418 657	466 303	629 904
Provisions									32 290	49 117
Provisions For Liabilities Balance Sheet Subtotal					19 839	24 531	32 290	32 290	32 290	49 117
Taxation Including Deferred Taxation Balance Sheet Subtotal									32 290	47 450
Total Additions Including From Business Combinations Property Plant Equipment						86 155	109 017	89 552	52 575	168 966
Total Assets Less Current Liabilities	206 540	216 001	251 000	245 363	384 333	474 185	558 132	570 333	599 459	962 103
Trade Creditors Trade Payables					65 814	191 129	99 141	231 436	186 260	135 715
Trade Debtors Trade Receivables					249 546	262 084	181 145	185 209	226 998	166 804
Capital Redemption Reserve	100	100	131	149	149
Creditors Due After One Year	733	4 813
Creditors Due Within One Year	304 702	342 079	274 441	209 426	341 480
Fixed Assets	66 760	55 812	67 326	72 544	99 202
Intangible Fixed Assets Additions		490
Intangible Fixed Assets Aggregate Amortisation Impairment		49	98	490
Intangible Fixed Assets Amortisation Charged In Period		49	49	392
Intangible Fixed Assets Cost Or Valuation		490	490	490
Number Shares Allotted		149	118	100	100
Provisions For Liabilities Charges	13 170	11 074	13 387	12 727	19 839
Secured Debts			4 813
Share Capital Allotted Called Up Paid	149	149	118	100	100
Share Premium Account	1 287	1 287	1 287	1 287	1 287
Tangible Fixed Assets Additions		33 451	36 249	28 619	53 315
Tangible Fixed Assets Cost Or Valuation	141 637	116 559	145 548	165 576	201 703
Tangible Fixed Assets Depreciation	74 877	61 188	78 614	93 032	102 501
Tangible Fixed Assets Depreciation Charged In Period		18 457	22 202	17 150	18 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 146	4 776	2 732	9 459
Tangible Fixed Assets Disposals		58 529	7 260	8 591	17 188