Medical Piped Gases Limited in Notts, NG18 3DH

Description

Data updated on: 01-11-2023

Medical Piped Gases Limited is established as Private Limited Company, that is based in 106 Carter Lane, Mansfield in Notts. The head office's postal code is NG18 3DH. This firm 's been 31 years in the UK. Its Companies House Registration Number is 02877332. The enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-12-02.

The directors currently registered by this limited company include: Roger H. designated to this position in 2017 and Adrian S. designated to this position in 2003 in April. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Sally A. as a secretary since April 2003.

The companies that control this firm are as follows: Hac Technical Gas Services Ltd owns over 3/4 of company shares. This business can be reached in Leicester at Pinfold Road, Thurmaston, LE4 8AS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	194 822	244 736	266 199

Balance Sheet
Cash Bank On Hand			301	60	699 023	933 600	1 192 263	1 556 002	1 920 092
Current Assets	654 252	812 471	985 955	977 326	1 267 165	1 512 407	1 724 379	2 205 170	2 788 852
Debtors	445 179	491 721	720 659	816 152	300 501	454 803	363 564	341 134	426 830
Net Assets Liabilities			266 199	268 675	268 752
Other Debtors					1 499
Property Plant Equipment			14 648	14 001	13 808	10 670	10 417	10 447	13 512
Total Inventories			264 995	161 114	258 486	124 004	168 552	308 034	441 930
Cash Bank In Hand	8	125 762	301
Net Assets Liabilities Including Pension Asset Liability	194 822	244 736	266 199
Stocks Inventory	209 065	194 988	264 995
Tangible Fixed Assets	9 758	13 824	12 648

Capital & Reserves
Called Up Share Capital	502	502	502
Profit Loss Account Reserve	194 320	244 234	265 697
Shareholder Funds	194 822	244 736	266 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 930	34 429	35 903	37 041	38 135	39 241	40 893
Additions Other Than Through Business Combinations Property Plant Equipment							841	1 136	4 717
Amounts Owed By Group Undertakings Participating Interests					110 637	110 341	110 341	111 589	110 455
Amounts Owed To Group Undertakings Participating Interests					228 162	228 162	358 162	478 162	563 162
Average Number Employees During Period			8	8	8	-7	-7	-7	-8
Balances Amounts Owed By Related Parties			12 751	1 277	36
Balances Amounts Owed To Related Parties			88 733	30 574	44 015
Bank Borrowings Overdrafts					471 325	709 919	765 092	1 131 810	1 527 071
Creditors			734 404	722 652	1 003 066	1 255 757	1 438 165	1 857 952	2 442 247
Fixed Assets	11 758	15 824	14 648	14 001	13 808	12 670	12 417	12 447	15 512
Increase From Depreciation Charge For Year Property Plant Equipment				1 499	1 474	1 138	1 094	1 106	1 652
Investments Fixed Assets	2 000	2 000	2 000		2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	183 064	228 912	251 551	254 674	254 944	256 650	286 214	347 218	346 605
Other Creditors					7 750		881	11 000	5 557
Other Investments Other Than Loans					2 000	2 000	2 000	2 000	2 000
Property Plant Equipment Gross Cost			47 578	48 430	49 711	47 711	48 552	49 688	54 405
Taxation Social Security Payable					-1 019	25 026	81 064	-46 412	-87 853
Total Additions Including From Business Combinations Property Plant Equipment				852	1 281
Total Assets Less Current Liabilities	194 822	244 736	266 199	268 675	268 752
Trade Creditors Trade Payables					296 848	292 650	232 966	283 392	434 310
Trade Debtors Trade Receivables					188 365	344 462	253 223	229 545	316 375
Creditors Due Within One Year	471 188	583 559	734 404
Tangible Fixed Assets Additions		6 346	436
Tangible Fixed Assets Cost Or Valuation	38 796	45 142	45 578
Tangible Fixed Assets Depreciation	29 038	31 318	32 930
Tangible Fixed Assets Depreciation Charged In Period		2 280	1 612