Mediply Limited in Blackpool, FY5 2ED

Description

Data updated on: 01-11-2023

Registered at 2 The Courtyard Penny Farthing Lane, Blackpool FY5 2ED Mediply Limited is a Private Limited Company with 03905898 registration number. It has been set up twenty four years ago. This firm's declared SIC number is 88100 which stands for Social work activities without accommodation for the elderly and disabled. The company's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/01/13.

Taking into consideration this specific firm's executives list, since 2004 there have been two directors: Claire M. and John M.. To support the directors in their duties, this firm has been utilizing the skillset of John M. as a secretary since the appointment on 2004-06-24.

Executives who have control over the firm are as follows: John M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Claire M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 300	70	7 264	62	969	-6 432

Balance Sheet
Cash Bank On Hand						264	495	209	908	923	22 391	17 841	1 817
Current Assets	88 814	55 346	74 629	64 184	63 915	63 506	63 788	60 209	61 037	60 923	82 391	77 977	69 607
Debtors	34 312	10 144	5 612	905	692	692	743	748	129			136	7 790
Net Assets Liabilities						-6 432	-15 084	-26 127	-34 552	-41 914	-30 810	-38 285	-71 981
Other Debtors						1			129			136	1 233
Property Plant Equipment													25 344
Total Inventories						62 550	62 550	60 000	60 000	60 000	60 000	60 000	60 000
Cash Bank In Hand	9 502	3 202	2 117	729	673	264
Stocks Inventory	45 000	42 000	66 900	62 550	62 550	62 550
Net Assets Liabilities Including Pension Asset Liability					969	-6 432

Capital & Reserves
Called Up Share Capital	100	5 000	30 000	37 000	45 000	45 000
Profit Loss Account Reserve	-3 400	-4 930	-22 736	-36 938	-44 031	-51 432
Shareholder Funds	-3 300	70	7 264	62	969	-6 432

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-700	-720
Accumulated Depreciation Impairment Property Plant Equipment													1 184
Additions Other Than Through Business Combinations Property Plant Equipment													26 528
Amounts Owed To Related Parties						50 478	59 417	67 864	77 005	84 287	99 137	106 753	161 531
Average Number Employees During Period												2	2
Creditors						17 829	17 829	17 829	17 829	17 829	10 829	8 829	2 329
Increase From Depreciation Charge For Year Property Plant Equipment													1 184
Increase In Loans Owed To Related Parties Due To Loans Advanced						-500
Loans Owed To Related Parties					-17 329	-17 829
Net Current Assets Liabilities	-3 300	70	7 264	62	969	-6 432						-29 456	-94 996
Other Creditors									35
Other Inventories						62 550	62 550
Prepayments													4 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								748
Property Plant Equipment Gross Cost													26 528
Taxation Social Security Payable						374	268	139			1 734		1 184
Total Assets Less Current Liabilities	-3 300	70	7 264	62	969	-6 432	2 745	-8 298	-16 723	-24 085	-19 981	-29 456	-69 652
Total Borrowings						17 829	17 829	17 829	17 829	17 829	10 829	8 829	2 329
Trade Creditors Trade Payables						507	678	552			780		1 058
Trade Debtors Trade Receivables													1 950
Creditors Due Within One Year	92 114	55 276	67 365	64 122	62 946	69 938
Number Shares Allotted	100	5 000	30 000	37 000	45 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	5 000	30 000	37 000	45 000