Medics Away Limited in Dorset, DT3 5QF

Description

Data updated on: 01-11-2023

Medics Away started its operations in the year 2002 as a Private Limited Company with reg. no. 04625292. This particular firm has been prospering for 22 years and the present status is active - proposal to strike off. The firm's head office is situated in Dorset at 36 Elwell Street. You could also find this business utilizing the area code : DT3 5QF. The firm's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2018/12/31 is the last time the company accounts were reported.

Currently, we have a single managing director in the company: Graham P. (since Sun, 15th Jun 2008). Since 2014 Julian P., had been supervising the business until the resignation in April 2015. Furthermore a different director, namely Patricia P. resigned in 2002. Additionally, the managing director's efforts are regularly assisted with by a secretary - Patricia P., who was selected by the business in December 2002.

Graham P. is the individual who has control over this firm, 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 584	-7 098	-3 805	-8 267	1 636	8 539

Balance Sheet
Cash Bank In Hand	61 632	26 705	15 163	7 116	37 539	106 676
Cash Bank On Hand						106 676	65 519	4 290	1 966
Current Assets			15 163	15 434	37 951		65 519	15 913	17 074
Debtors				8 318	412			11 623	15 108
Net Assets Liabilities						8 539	2 043	1 322	1 335
Net Assets Liabilities Including Pension Asset Liability	20 584	-7 098	-3 805	-8 267	2 112	8 539
Other Debtors									5 669
Property Plant Equipment						7 096	9 373	7 240	17 990
Tangible Fixed Assets	11 205	7 441	8 392	6 072	7 500	7 096

Capital & Reserves
Called Up Share Capital	1 070	1 070	1 070	1 070	1 070	1 070
Profit Loss Account Reserve	19 514	-8 168	-4 875	-9 337	1 042	7 469
Shareholder Funds	20 584	-7 098	-3 805	-8 267	1 636	8 539

Other Financial Data
Accrued Liabilities						1 605	1 680	1 760	1 950
Accumulated Depreciation Impairment Property Plant Equipment						31 161	35 443	38 746	45 567
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-444	2 051
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts						1 495	620	6 658	12 678
Corporation Tax Payable						43 618	57 244	12 205	12 000
Creditors						104 028	71 150	20 779	30 423
Creditors Due After One Year	14 875	11 459	7 236	2 350
Creditors Due Within One Year	35 526	28 723	18 834	26 527	42 100	104 028
Dividends Paid								47 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 282	3 303	6 821
Net Current Assets Liabilities	26 106	-2 018	-3 671	-11 093	-4 149	2 648	-5 631	-4 663	-13 349
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid								10	10
Other Creditors						24 248	6 809	86	1 599
Par Value Share		1	1	1	1	1		1	1
Profit Loss								46 279	12 216
Property Plant Equipment Gross Cost						38 257	44 816	45 986	63 557
Provisions							1 699	1 255	3 306
Provisions For Liabilities Balance Sheet Subtotal						1 205	1 699	1 255	3 306
Provisions For Liabilities Charges	1 852	1 062	1 290	896	1 239	1 205
Recoverable Value-added Tax								6 345	1 196
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			5 750	3 188	4 664	2 827
Tangible Fixed Assets Cost Or Valuation	21 828	21 828	27 578	30 766	35 430	38 257
Tangible Fixed Assets Depreciation	10 623	14 387	19 186	24 694	27 930	31 161
Tangible Fixed Assets Depreciation Charged In Period		3 764	4 799	5 508	3 236	3 231
Total Additions Including From Business Combinations Property Plant Equipment							6 559	1 170	17 571
Total Assets Less Current Liabilities	37 311	5 423	4 721	-5 021	2 875	9 744	3 742	2 374	4 641
Trade Creditors Trade Payables						1 280	1 605		2 196
Advances Credits Directors		2 630	972	7 906	3 475
Advances Credits Made In Period Directors			38 326	56 018
Advances Credits Repaid In Period Directors			36 668	47 140