Registered as 10198444 eight years ago, Medicraft Ltd is a Private Limited Company. The firm's current office address is Orchard St Business Centre, 13-14 Orchard Street Bristol. This business's SIC and NACE codes are 43210 meaning Electrical installation. Medicraft Limited released its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2022-05-24.
Medicraft Ltd
General information
Name:
Medicraft Limited
Office Address:
Orchard St Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 10198444
Incorporation date: 2016-05-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 1 288 | 4 140 | 290 | |
| Current Assets | 45 810 | 57 239 | 55 913 | 76 080 | 69 834 |
| Debtors | 45 608 | 57 039 | 54 625 | 83 893 | 69 544 |
| Net Assets Liabilities | 45 734 | 59 039 | 31 449 | 1 234 | 1 897 |
| Property Plant Equipment | 47 399 | 40 242 | 31 070 | 19 795 | 15 415 |
| Total Inventories | 200 | 200 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 18 263 | 20 151 | 33 181 | 35 187 | |
| Amount Specific Advance Or Credit Made In Period Directors | 123 132 | 89 571 | 52 240 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 125 020 | 101 792 | 54 246 | ||
| Accrued Liabilities Deferred Income | 3 187 | 3 855 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 611 | 25 268 | 34 440 | 35 715 | 40 095 |
| Amounts Owed By Directors | 18 263 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 |
| Bank Borrowings Overdrafts | 36 | 47 803 | 47 488 | ||
| Corporation Tax Payable | 22 858 | 22 774 | 37 703 | 37 887 | 14 417 |
| Corporation Tax Recoverable | 31 165 | 34 386 | 29 774 | 32 484 | 30 597 |
| Creditors | 39 417 | 31 601 | 49 631 | 90 880 | 80 423 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 757 | 4 375 | |||
| Disposals Property Plant Equipment | 5 500 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 414 | 5 650 | 4 380 | ||
| Loans From Directors | |||||
| Net Current Assets Liabilities | 6 393 | 25 638 | 6 282 | -14 305 | -10 589 |
| Number Shares Issued Fully Paid | 10 | ||||
| Other Taxation Social Security Payable | 3 647 | 1 503 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 61 010 | 65 510 | 65 510 | 55 510 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 058 | 6 841 | 5 903 | 3 761 | 2 929 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | ||||
| Total Assets Less Current Liabilities | 53 792 | 65 880 | 37 352 | 4 995 | 4 826 |
| Trade Creditors Trade Payables | 702 | 51 | |||
| Trade Debtors Trade Receivables | 14 443 | 4 390 | 4 700 | 6 275 | 3 760 |
| Value-added Tax Payable | 4 885 | ||||
| Accrued Liabilities | 3 855 | 3 855 | 3 855 | ||
Company staff
Nicholas P.
Role: Director
Appointed: 25 May 2016
Latest update: 28 February 2024
Claire P.
Role: Director
Appointed: 25 May 2016
Latest update: 28 February 2024
People with significant control
Claire P.
Notified on
7 September 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Nicholas P.
Notified on
25 May 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 07 June 2023 |
| Confirmation statement last made up date | 24 May 2022 |
| 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 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 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from The Mews Hounds Road Chipping Sodbury Bristol BS37 6EE United Kingdom on 11th July 2022 to Orchard St Business Centre 13-14 Orchard Street Bristol BS1 5EH (AD01)
filed on: 11th, July 2022
filed on: 11th, July 2022
address
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