Mediplan Limited in Sheffield, S13 9ZD

Description

Data updated on: 01-11-2023

Mediplan started its operations in 1992 as a Private Limited Company under the ID 02767605. The company has been operating for thirty two years and the present status is active. This firm's headquarters is based in Sheffield at 245 Sheffield Road. Anyone could also locate this business by the area code : S13 9ZD. The company is recognized under the name of Mediplan Limited. It should be noted that this firm also operated as Despro-mediplan until the company name was replaced twenty five years from now. This firm's registered with SIC code 32500 which means Manufacture of medical and dental instruments and supplies. The company's latest annual accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 28th June 2023.

With 9 job advert since October 6, 2015, Mediplan has been one of the most active enterprise on the job market. Recently, it was employing new employees in Sheffield. They seek applicants for such posts as for instance: Service Engineer/Commissioning Engineer, Temporary Driver/Production Operative and Electrical Contracts Manager.

That business owes its achievements and permanent improvement to a team of three directors, who are David H., Alex H. and Alan H., who have been leading the company since 2021.

Previous company's names
Mediplan Limited 1999-10-21
Despro-mediplan Limited 1992-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	255 063	328 242	374 221	390 326	708 485
Current Assets	748 971	1 135 375	1 034 568	1 126 645	1 405 609
Debtors	270 840	516 677	337 975	380 194	275 846
Net Assets Liabilities	648 262	801 881	869 294	953 092	1 024 933
Other Debtors	10 848	41 532	28 021	11 556	17 249
Property Plant Equipment	265 242	241 068	256 898	216 579	188 923
Total Inventories	223 068	290 456	322 372	356 125	421 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 823	34 173	43 523	46 750	46 750
Accumulated Depreciation Impairment Property Plant Equipment	463 155	450 101	487 350	495 270	525 862
Additions Other Than Through Business Combinations Property Plant Equipment		8 695	53 079	2 688	2 936
Average Number Employees During Period	29	29	27	24	24
Bank Borrowings		100 000
Bank Overdrafts		1 360
Creditors	362 374	469 239	403 945	370 791	551 481
Finance Lease Liabilities Present Value Total	2 266	2 265	2 151	452
Fixed Assets	287 169	253 645	260 125	216 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 012
Increase From Amortisation Charge For Year Intangible Assets		9 350	9 350	3 227
Increase From Depreciation Charge For Year Property Plant Equipment		32 869	37 249	43 007	30 592
Intangible Assets	21 927	12 577	3 227
Intangible Assets Gross Cost	46 750	46 750	46 750	46 750	46 750
Net Current Assets Liabilities	386 597	666 136	630 623	755 854	854 128
Other Creditors	119 469	115 568	67 263	89 050	75 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 923		35 087
Other Disposals Property Plant Equipment		45 923		35 087
Property Plant Equipment Gross Cost	728 397	691 169	744 248	711 849	714 785
Provisions For Liabilities Balance Sheet Subtotal	7 300	2 377	9 442	9 141	9 278
Taxation Social Security Payable	96 373	196 061	46 688	80 334	110 092
Total Assets Less Current Liabilities	673 766	919 781	890 748	972 433	1 043 051
Trade Creditors Trade Payables	144 266	153 985	287 843	200 955	365 560
Trade Debtors Trade Receivables	259 992	475 145	309 954	368 638	258 597