Medipure Limited in Denbigh, LL16 5TA

Description

Data updated on: 01-11-2023

Medipure started conducting its business in 2000 as a Private Limited Company under the ID 03996456. This firm has been active for 24 years and it's currently active. This firm's head office is situated in Denbigh at Colomendy Industrial Estate. Anyone can also locate the company utilizing its area code : LL16 5TA. This firm's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

This company has just one director at the moment supervising this particular business, specifically Rosemary D. who's been executing the director's responsibilities since 2000-05-18. The following business had been overseen by James D. till June 2011. Additionally a different director, namely Thomas D. gave up the position in February 2003.

Executives who have control over the firm are as follows: James D. owns over 1/2 to 3/4 of company shares . Rosemary D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	310 939	258 394	107 141	89 125	117 020	274 059	285 523	233 417
Current Assets	638 427	531 082	452 868	362 919	436 670	549 418	599 742	563 398
Debtors	221 099	120 456	213 148	140 988	186 530	141 912	163 170	181 385
Net Assets Liabilities	965 796	925 093	850 503	875 626	916 303	1 013 986	1 045 612	986 225
Other Debtors	107 614	22 625	80 708	20 178	18 470	12 345	10 141	7 937
Property Plant Equipment	504 835	483 382	464 057	538 995	520 700	503 486	487 610	472 639
Total Inventories	106 389	103 532	132 579	132 806	133 120	133 447	151 049	148 596

Other Financial Data
Accrued Liabilities		92 841	89 872	72 389	74 138	69 257	65 975	63 711
Accrued Liabilities Deferred Income	98 094	92 841
Accumulated Amortisation Impairment Intangible Assets	14 085	23 497	33 042	42 782	52 716	62 863	73 240	83 867
Accumulated Depreciation Impairment Property Plant Equipment	365 006	386 459	405 785	425 603	443 898	454 172	470 048	485 019
Additions Other Than Through Business Combinations Intangible Assets		81 968	1 730	2 538	2 520	2 768	2 990	3 248
Additions Other Than Through Business Combinations Property Plant Equipment				114 169
Average Number Employees During Period	8	8	8	6	6	6	6	6
Bank Borrowings Overdrafts	23 003	23 111
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	285 601	280 809	276 017	271 225	356 623	349 548	342 473	335 398
Comprehensive Income Expense	-10 538	-40 703	-74 590	35 123	42 676
Creditors	182 227	154 382	7 439	110 130	117 496	107 968	103 402	104 095
Depreciation Rate Used For Property Plant Equipment		15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-2 800	-2 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 671
Disposals Property Plant Equipment				-19 413		-6 940
Dividends Paid				-10 000	-2 000
Financial Commitments Other Than Capital Commitments		558	15 982	10 385	4 589	1 866
Fixed Assets	542 638	582 242	555 102	622 838	597 129	572 536	549 272	526 922
Increase From Amortisation Charge For Year Intangible Assets		9 412	9 545	9 740	9 934	10 147	10 377	10 627
Increase From Depreciation Charge For Year Property Plant Equipment		21 453	19 326	19 818	18 295	16 945	15 876	14 971
Intangible Assets	26 303	98 859	91 044	83 842	76 428	69 049	61 662	54 283
Intangible Assets Gross Cost	40 388	122 356	124 086	126 624	129 144	131 912	134 902	138 150
Investments	11 500	-11 499
Investments Fixed Assets	11 500	1	1	1	1	1
Investments In Joint Ventures		1	1	1	1	1
Net Current Assets Liabilities	456 200	328 000	302 840	252 788	319 174	441 450	496 340	459 303
Other Comprehensive Income Expense Net Tax			-2 800	-2 800	-2 800
Other Creditors	27 455	22 187
Other Investments Other Than Loans	11 500	1
Ownership Interest In Joint Venture Percent		30	30	30	30	30	30
Prepayments		10 908	6 766	13 659		11 235	11 235	11 456
Profit Loss	-10 538	-40 703	-74 590	35 123	42 676
Property Plant Equipment Gross Cost		869 841	869 842	964 598	964 598	957 658	957 658	957 658
Provisions For Liabilities Balance Sheet Subtotal	-24 026	-48 700
Taxation Social Security Payable		22 187	18 858	8 370	32 442	16 373	15 262	17 305
Total Assets Less Current Liabilities	998 838	910 242	857 942	875 626
Total Borrowings		33 849	7 439	9 052
Trade Creditors Trade Payables	33 675	16 243	16 538	20 319	10 916	22 338	22 165	23 079
Trade Debtors Trade Receivables	113 485	97 831	71 435	51 438	111 086	62 942	85 492	61 525
Advances Credits Directors	92 539	11 717
Advances Credits Made In Period Directors	99 746
Advances Credits Repaid In Period Directors	1 253	80 822
Amount Specific Advance Or Credit Directors		11 717	10 928	11 453	7 898	5 694	3 490	1 286
Amount Specific Advance Or Credit Made In Period Directors				77 893	3 149
Amount Specific Advance Or Credit Repaid In Period Directors		-80 822		-77 368	-6 704	-2 204	-2 204	-2 204

Company staff

Rosemary D.

Role: Director

Appointed: 04 December 2001

Latest update: 9 March 2024

James D.

Role: Director

Appointed: 01 February 2011

Resigned: 01 June 2011

Latest update: 9 March 2024

Thomas D.

Role: Director

Appointed: 21 February 2003

Resigned: 28 February 2003

Latest update: 9 March 2024

James D.

Role: Director

Appointed: 26 September 2000

Resigned: 16 February 2011

Latest update: 9 March 2024

James D.

Role: Secretary

Appointed: 18 May 2000

Resigned: 16 February 2011

Latest update: 9 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 18 May 2000

Resigned: 18 May 2000

Latest update: 9 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 18 May 2000

Resigned: 18 May 2000

Latest update: 9 March 2024

Gordon W.

Role: Director

Appointed: 18 May 2000

Resigned: 04 December 2001

Latest update: 9 March 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rosemary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Medipure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary D.

James D.

Thomas D.

James D.

James D.

Business Information Research & Reporting Limited

Irene H.

Gordon W.

People with significant control

James D.

Rosemary D.

Accounts Documents

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