Medimpex Uk Limited, W9 2EP

Description

Data updated on: 01-11-2023

Medimpex Uk Limited with reg. no. 00597927 has been competing in the field for sixty six years. This Private Limited Company is located at 127 Shirland Road, London, Maida Vale and company's zip code is W9 2EP. This business's SIC and NACE codes are 46460, that means Wholesale of pharmaceutical goods. The firm's latest financial reports cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/05/01.

The information we have related to the following company's personnel shows us there are three directors: Remigijus N., Timea H. and Erik B. who were appointed to their positions on July 17, 2023, March 8, 2013 and May 1, 1992. To help the directors in their tasks, the firm has been using the skills of Neil P. as a secretary since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 835 994	1 980 500

Balance Sheet
Cash Bank On Hand			1 041 208	523 587	48 656
Current Assets	2 017 421	2 436 623	2 296 311	666 364	452 209
Debtors	996 440	1 619 288	1 255 103	142 777	403 553
Net Assets Liabilities			3 045 320	2 471 327	2 702 138
Other Debtors		36 047	158 440		43 605
Property Plant Equipment			1 303 159	1 003 143	1 137 456
Cash Bank In Hand	1 020 981	817 335
Tangible Fixed Assets	1 753 170	1 917 183
Trade Debtors	948 585	1 549 816

Capital & Reserves
Called Up Share Capital	200 008	200 008
Profit Loss Account Reserve	553 589	498 095
Shareholder Funds	1 835 994	1 980 500

Other Financial Data
Audit Fees Expenses			9 750	9 000	15 880
Accumulated Depreciation Impairment Property Plant Equipment			513 691	538 707	517 114
Additions Other Than Through Business Combinations Property Plant Equipment					172 663
Administrative Expenses	646 736	675 487	364 816	334 102	364 090
Amounts Owed By Group Undertakings			235 434	4 646	141 999
Amounts Owed To Group Undertakings			1 421 466	318 088
Average Number Employees During Period			4	3	1
Comprehensive Income Expense			328 618	-273 993	230 811
Corporation Tax Payable			49 713	9 571
Corporation Tax Recoverable				14 970	18 158
Cost Sales	6 195 225	6 400 341	6 399 778	2 547 154	9 867
Creditors			1 756 969	385 983	148 099
Current Tax For Period			61 198	9 571	17 931
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-660	-25 999	127 231
Depreciation Expense Property Plant Equipment			-28 514	-25 016	-22 815
Dividends Paid				300 000
Dividends Paid On Shares Final				300 000
Fixed Assets	1 753 172	1 917 185	2 803 161	2 403 145	2 737 458
Further Item Interest Expense Component Total Interest Expense			605	329
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					150 000
Further Item Tax Increase Decrease Component Adjusting Items				7 400	7 600
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-9 066	21 326	-9 867
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				-100 000	200 000
Gain Loss On Disposals Property Plant Equipment			880		11 466
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				58 985
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-275 000
Gross Profit Loss	238 016	214 858	272 290	133 383	-9 867
Impairment Loss Reversal On Investments				100 000	-200 000
Income Tax Expense Credit On Components Other Comprehensive Income				-58 985
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-100 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment				25 016	22 815
Interest Income On Bank Deposits			8 649	2 349	90
Interest Payable Similar Charges Finance Costs				100 000	-200 000
Investment Property			1 500 000	1 400 000	1 600 000
Investment Property Fair Value Model			1 500 000	1 400 000	1 600 000
Investments Fixed Assets	2	2	2	2	2
Investments In Subsidiaries			2	2	2
Net Current Assets Liabilities	82 822	63 315	539 342	280 381	304 110
Number Shares Issued Fully Paid				200 008
Operating Profit Loss	-113 926	-55 564	381 112	30 974	183 483
Other Comprehensive Income Expense Before Tax				-216 015
Other Creditors			67 364	28 358	119 283
Other Current Tax Expense				7 400	7 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 409
Other Disposals Property Plant Equipment					59 943
Other Operating Income Format1			473 638	231 693	407 440
Other Taxation Social Security Payable			14 601	22 736	27 025
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs			8 280	8 280	4 140
Prepayments Accrued Income					156 215
Profit Loss			328 618	-57 978	230 811
Profit Loss On Ordinary Activities Before Tax	-112 637	-55 494	389 156	-67 006	383 573
Property Plant Equipment Gross Cost			1 816 850	1 541 850	1 654 570
Provisions For Liabilities Balance Sheet Subtotal			297 183	212 199
Revenue From Commissions			165 838	23 893	59 640
Social Security Costs	44 124	43 919	17 166	18 518	11 743
Staff Costs Employee Benefits Expense			234 641	163 720	146 403
Taxation Including Deferred Taxation Balance Sheet Subtotal			297 183	212 199	339 430
Tax Expense Credit Applicable Tax Rate			73 940	-12 731	72 879
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			288	19 000	-54 948
Tax Increase Decrease From Other Short-term Timing Differences			-13 690	-22 697	127 231
Tax Tax Credit On Profit Or Loss On Ordinary Activities			60 538	-9 028	152 762
Total Assets Less Current Liabilities	1 835 994	1 980 500	3 342 503	2 683 526	3 041 568
Total Current Tax Expense Credit			61 198	16 971	25 531
Total Increase Decrease From Revaluations Property Plant Equipment				-275 000
Trade Creditors Trade Payables			203 825	7 230	1 791
Trade Debtors Trade Receivables			861 229	123 161	43 576
Turnover Revenue			6 672 068	2 680 537
Wages Salaries	374 679	385 315	209 195	136 922	130 520
Director Remuneration			46 481	16 000
Total Fees To Auditors	12 500
Company Contributions To Money Purchase Schemes Directors		1 553
Director Remuneration Benefits Including Payments To Third Parties	144 508	149 247
Accruals Deferred Income Within One Year	3 000	3 000
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-70
Amounts Owed To Parent Undertaking Within One Year	155 000	458 001
Creditors Due Within One Year	1 934 599	2 373 308
Depreciation Tangible Fixed Assets Expense	42 060	35 987
Expenses Not Deductible For Tax Purposes	5 032	4 598
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-117 968	38 257
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-70
Interest Receivable On Short-term Investments Loans Deposits	1 289
Net Increase Decrease In Shareholders Funds	-102 567	144 506
Number Shares Allotted		200 008
Other Creditors Due Within One Year	67 710	39 443
Other Interest Receivable		70
Other Interest Receivable Similar Income	1 289	70
Other Operating Income	294 794	405 065
Other Operating Leases Expiring Between Two Five Years	-996	-996
Other Taxation Social Security Within One Year	131 771	120 520
Pension Costs	17 370	30 841
Pensions Costs Defined Contribution Schemes	17 370	30 841
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	47 855	33 425
Profit Loss For Period	-112 567	-55 494
Revaluation Reserve	1 082 397	1 282 397
Revaluation Surplus In Period		200 000
Share Capital Allotted Called Up Paid	200 008	200 008
Staff Costs	436 173	460 075
Tangible Fixed Assets Cost Or Valuation	900 000	1 195 629
Tangible Fixed Assets Depreciation	342 459	378 446
Tangible Fixed Assets Depreciation Charged In Period		35 987
Tangible Fixed Assets Increase Decrease From Revaluations		200 000
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	27 033	12 764
Tax On Profit Or Loss On Ordinary Activities	-70
Total Dividend Payment	100 000
Total U K Foreign Current Tax After Adjustments Relief	-70
Trade Creditors Within One Year	1 577 118	1 752 344
Turnover Gross Operating Revenue	6 433 241	6 615 199
U K Current Corporation Tax	70
Utilisation Tax Losses	-12 168