Medical Pneumatics Limited in North Street Redruth, TR15 1HR

Description

Data updated on: 01-11-2023

Medical Pneumatics Limited with Companies House Reg No. 04592277 has been in this business field for twenty two years. This Private Limited Company can be contacted at Unit K, Bartles Industrial Estate in North Street Redruth and its area code is TR15 1HR. This business's SIC and NACE codes are 32500 which means Manufacture of medical and dental instruments and supplies. The business latest annual accounts describe the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Tuesday 15th November 2022.

In order to meet the requirements of the clientele, this business is constantly taken care of by a number of two directors who are Matthew S. and Peter H.. Their mutual commitment has been of prime importance to this specific business since December 2002.

Executives who have control over the firm are as follows: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-30 973	-34 277	-37 795	-41 269	-44 790

Balance Sheet
Current Assets	17 302	18 184	8 941	9 483	8 390	10 677	3 757	3 094	4 521	4 024	3 461
Net Assets Liabilities					44 790	45 170	45 325	47 189	47 136	47 166	48 215
Cash Bank In Hand	3 608	1 973	581	162	50
Debtors	13 694	16 211	8 360	9 321	8 340
Intangible Fixed Assets	800	800	800	800	800
Net Assets Liabilities Including Pension Asset Liability	-30 973	-34 277	-37 795	-41 269	-44 790
Tangible Fixed Assets	12 718	9 539	6 360	3 181

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	-31 033	-34 337	-37 855	-41 329	-44 850
Shareholder Funds	-30 973	-34 277	-37 795	-41 269	-44 790

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					53 980	56 647	49 882	51 083	52 457	51 990	52 476
Fixed Assets	13 518	10 339	7 160	3 981	800	800	800	800	800	800	800
Net Current Assets Liabilities	-44 491	-44 616	-44 955	-45 250	-45 590	45 970	46 125	47 989	47 936	47 966	49 015
Total Assets Less Current Liabilities	-30 973	-34 277	-37 795	-41 269	-44 790	45 170	45 325	47 189	47 136	47 166	48 215
Creditors Due Within One Year	61 793	62 800	53 896	54 733	53 980
Intangible Fixed Assets Cost Or Valuation	800	800	800	800	800
Number Shares Allotted					60
Par Value Share					1
Share Capital Allotted Called Up Paid				60	60
Tangible Fixed Assets Cost Or Valuation	31 792	31 792	31 792	31 792	31 792
Tangible Fixed Assets Depreciation	19 074	22 253	25 432	28 611	31 792
Tangible Fixed Assets Depreciation Charged In Period		3 179	3 179	3 179	3 181

Company staff

Matthew S.

Role: Secretary

Appointed: 03 December 2002

Latest update: 30 March 2024

Matthew S.

Role: Director

Appointed: 03 December 2002

Latest update: 30 March 2024

Peter H.

Role: Director

Appointed: 03 December 2002

Latest update: 30 March 2024

People with significant control

Peter H.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 June 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 April 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Medical Pneumatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

Peter H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Peter H.

Matthew S.

Accounts Documents

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