Medical Graphics Uk Ltd in Tewkesbury, GL20 8SF

Description

Data updated on: 01-11-2023

The firm is registered in Tewkesbury registered with number: 06225395. The firm was registered in the year 2007. The office of the company is situated at Unit B 6400 Severn Drive Tewkesbury Business Park. The post code is GL20 8SF. Created as Medgraphics (UK), this business used the name up till 4th September 2007, then it was changed to Medical Graphics Uk Ltd. This company's SIC code is 47749, that means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Medical Graphics Uk Limited released its account information for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-06-16.

As stated, the following business was started in 24th April 2007 and has so far been presided over by two directors.

The companies that control this firm are as follows: Medical Graphics Holding Limited owns over 3/4 of company shares. This business can be reached in Tewkesbury at Severn Drive, Tewkesbury Business Park, GL20 8SF and was registered as a PSC under the registration number 13127986.

Previous company's names
Medical Graphics Uk Ltd 2007-09-04
Medgraphics (UK) Ltd 2007-04-24

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	329 522	291 768	155 255	158 851

Balance Sheet
Cash Bank In Hand	99 978	83 831	169 042	280 295
Cash Bank On Hand				280 295	222 986	247 545	207 745	785 040	537 739	548 437	642 946
Current Assets	683 597	664 817	697 656	666 104	905 201	849 040	1 010 566	1 653 119	2 173 691	1 896 762	2 363 432
Debtors	388 437	369 470	291 344	185 165	372 065	248 711	477 284	516 243	1 176 521	975 986	1 368 236
Net Assets Liabilities				158 851	98 932	129 438	196 060	481 964	589 344	718 341	820 262
Net Assets Liabilities Including Pension Asset Liability	329 522	291 768	155 255	158 851
Other Debtors				20 525	2 661	1 696	13 860	8 841	7 564	949 111	58 086
Property Plant Equipment				54 717	94 438	72 116	86 236	41 057	30 415	46 491
Stocks Inventory	195 182	211 516	237 270	200 644
Tangible Fixed Assets	251 691	282 758	54 020	54 717
Total Inventories				200 644	310 150	352 784	325 537	351 836	459 431	372 339	352 250

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	329 521	291 767	155 254	158 850
Shareholder Funds	329 522	291 768	155 255	158 851

Other Financial Data
Amount Specific Advance Or Credit Directors											172 108
Amount Specific Advance Or Credit Made In Period Directors											172 108
Accumulated Depreciation Impairment Property Plant Equipment				63 761	93 876	119 462	111 749	90 318	105 161	33 198	47 300
Amounts Owed By Group Undertakings										343	343
Amounts Owed To Group Undertakings							2 540	47 638
Average Number Employees During Period					7	7	8	8	8	8	9
Bank Borrowings Overdrafts							27 735	7 859	7 072
Creditors				42 398	83 583	55 214	63 674	36 042	20 426	1 216 588	1 570 790
Creditors Due After One Year	106 081	121 271	37 060	42 398
Creditors Due Within One Year	499 685	533 080	553 881	508 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 995	50 615	42 157		82 382
Disposals Property Plant Equipment						8 995	62 550	67 450		98 564
Finance Lease Liabilities Present Value Total				42 398	83 583	55 214	35 939	28 183	7 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases				51 810	51 782	48 774	54 547	76 476	71 620	155 857	242 274
Increase Decrease In Property Plant Equipment					68 212		52 497
Increase From Depreciation Charge For Year Property Plant Equipment					30 115	34 581	42 902	20 726	14 843	10 419	3 640
Instalment Debts Due After5 Years	67 921	57 833
Net Current Assets Liabilities	183 912	131 737	143 775	157 177	106 690	126 959	189 883	484 750	585 134	680 174	792 642
Number Shares Allotted		1	1	1
Other Creditors				171 465	322 281	352 764	244 507	214 313	599 629	889 534	626 775
Other Taxation Social Security Payable				75 721	84 246	86 344	109 762	192 988	347 809	24 464	212 327
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				118 478	188 314	191 578	197 985	131 375	135 576	79 689	37 872
Provisions				10 645	18 613	14 423
Provisions For Liabilities Balance Sheet Subtotal				10 645	18 613	14 423	16 385	7 801	5 779	8 324	9 207
Provisions For Liabilities Charges		1 456	5 480	10 645
Secured Debts	115 621	105 533
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		44 990	35 679	43 683
Tangible Fixed Assets Cost Or Valuation	301 655	340 650	112 244	118 478
Tangible Fixed Assets Depreciation	49 964	57 892	58 224	63 761
Tangible Fixed Assets Depreciation Charged In Period		13 923	19 452	27 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 995	19 120	21 722
Tangible Fixed Assets Disposals		5 995	264 085	37 449
Total Additions Including From Business Combinations Property Plant Equipment					69 836	12 259	68 956	841	4 201	42 677	4 438
Total Assets Less Current Liabilities	435 603	414 495	197 795	211 894	201 128	199 075	276 119	525 807	615 549	726 665	829 469
Trade Creditors Trade Payables				254 434	375 372	254 604	397 412	685 956	626 291	302 590	731 688
Trade Debtors Trade Receivables				164 640	369 404	247 015	463 424	507 402	1 168 957	26 532	1 125 998
Advances Credits Directors	95 969	91 517
Advances Credits Made In Period Directors	307 180	246 088
Advances Credits Repaid In Period Directors	220 540	250 540

Company staff

Alison C.

Role: Director

Appointed: 24 April 2007

Latest update: 11 March 2024

Alison C.

Role: Secretary

Appointed: 24 April 2007

Latest update: 11 March 2024

Nicholas C.

Role: Director

Appointed: 24 April 2007

Latest update: 11 March 2024

People with significant control

Medical Graphics Holding Limited

Address: Unit B Severn Drive, Tewkesbury Business Park, Tewkesbury, GL20 8SF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13127986

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

Chapman Management Services Ltd

Address: Unit B 6400 Severn Drive, Tewkesbury Business Park, Tewkesbury, Gloucestershire, GL20 8SF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07822495

Notified on 1 July 2016

Ceased on 25 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Medical Graphics Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Alison C.

Nicholas C.

People with significant control

Medical Graphics Holding Limited

Chapman Management Services Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Medical Graphics Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Alison C.

Nicholas C.

People with significant control

Medical Graphics Holding Limited

Chapman Management Services Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016