Medication Limited in Heswall, CH60 0EE

Description

Data updated on: 01-11-2023

Situated at Barnston House, Heswall CH60 0EE Medication Limited is categorised as a Private Limited Company issued a 03119633 Companies House Reg No. This company was founded 29 years ago. This business's declared SIC number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Its most recent filed accounts documents cover the period up to 2023-07-31 and the latest annual confirmation statement was released on 2022-10-30.

There seems to be a team of two directors running this firm at present, namely David J. and Carl J. who have been utilizing the directors tasks since 1997-02-11.

Executives who control the firm include: David J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carl J. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 706	42 199	6 593	-38 388	-43 520

Balance Sheet
Cash Bank In Hand	70 618	48 043	17 709	1 240	3 251
Current Assets	75 618	48 043	19 568	1 240	3 251	1 279		437	14 032	137	72 433	51 973
Debtors	5 000		1 859
Net Assets Liabilities					-41 489	-54 593	-76 123	-87 822	-98 470	-122 330	31 378	23 123
Net Assets Liabilities Including Pension Asset Liability	62 706	42 199	6 593	-38 388	-43 520
Tangible Fixed Assets	19 341	15 882	13 076	10 797	9 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62 606	42 099	6 493	-38 488	-43 620
Shareholder Funds	62 706	42 199	6 593	-38 388	-43 520

Other Financial Data
Amount Specific Advance Or Credit Directors											8 490	2 560
Amount Specific Advance Or Credit Made In Period Directors											8 490	600
Amount Specific Advance Or Credit Repaid In Period Directors												6 530
Average Number Employees During Period						2	1		1	1	1	1
Creditors					53 989	49 007	64 148	74 588	96 470	101 512	17 349	17 300
Creditors Due Within One Year	28 515	18 657	23 523	48 265	53 989
Fixed Assets					9 249	7 935	4 488	4 039	3 635	3 272	3 551	2 940
Net Current Assets Liabilities	47 103	29 386	-3 955	-47 025	-50 738	-13 521	-16 463	-17 273	-5 635	-24 090	45 176	37 483
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 738	3 069	2 528	2 160	2 031
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	38 985	38 985	38 985	38 985
Tangible Fixed Assets Depreciation	19 644	23 103	25 909	28 188	29 736
Tangible Fixed Assets Depreciation Charged In Period		3 459	2 806	2 279	1 548
Total Assets Less Current Liabilities	66 444	45 268	9 121	-36 228	-41 489	-5 586	-11 975	-13 234	-1 999	-20 818	48 727	40 423

Company staff

David J.

Role: Director

Appointed: 11 February 1997

Latest update: 19 March 2024

Carl J.

Role: Director

Appointed: 11 February 1997

Latest update: 19 March 2024

David J.

Role: Secretary

Appointed: 30 October 1995

Latest update: 19 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carl J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 December 2013

Medication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Carl J.

David J.

Clifford W.

Gareth T.

People with significant control

David J.

Carl J.

Accounts Documents

Company filings

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