Medipak Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Based in Centenary House Peninsual Park, Exeter EX2 7XE Medipak Limited is a Private Limited Company issued a 03131440 Companies House Reg No. It was launched 29 years ago. The name of this business was changed in the year 1999 to Medipak Limited. The enterprise previous registered name was Medipak Mailing Systems. This firm's classified under the NACE and SIC code 22220 which means Manufacture of plastic packing goods. The firm's most recent annual accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was released on 2022/11/28.

Previous company's names
Medipak Limited 1999-06-25
Medipak Mailing Systems Limited 1995-11-28

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	4 215 457	4 394 422	4 884 747	4 909 962	4 938 608
Current Assets	5 513 147	5 431 164	5 756 225	5 736 329	5 795 139
Debtors	926 459	752 536	535 966	549 629	541 358
Net Assets Liabilities	5 721 771	5 978 784	6 263 843	6 319 750	6 423 422
Other Debtors	20 856	20 355	19 620	21 036	13 884
Property Plant Equipment	1 006 715	964 434	930 591	903 495	881 796
Total Inventories	371 231	284 206	335 512	276 738	315 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 741 166	1 783 447	1 817 290	1 844 386	1 866 085
Average Number Employees During Period	38	34	27	26	19
Bank Borrowings Overdrafts		164		124
Corporation Tax Payable	201 112	66 187	71 887	63 636	27 632
Creditors	768 947	394 871	405 584	306 294	242 594
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	1 006 715	964 434	930 591	903 495	881 796
Increase From Depreciation Charge For Year Property Plant Equipment		42 281	33 843	27 096	21 699
Net Current Assets Liabilities	4 744 200	5 036 293	5 350 641	5 430 035	5 552 545
Other Creditors	9 300	4 800	10 300	2 600	4 780
Other Taxation Social Security Payable	137 541	81 805	50 800	51 850	48 528
Property Plant Equipment Gross Cost		2 747 881	2 747 881	2 747 881	2 747 881
Provisions For Liabilities Balance Sheet Subtotal	29 144	21 943	17 389	13 780	10 919
Total Assets Less Current Liabilities	5 750 915	6 000 727	6 281 232	6 333 530	6 434 341
Trade Creditors Trade Payables	420 994	241 915	272 597	188 084	161 654
Trade Debtors Trade Receivables	905 603	732 181	516 346	528 593	527 474