Mediroute Limited in Birmingham, B42 2LB

Description

Data updated on: 01-11-2023

Started with Reg No. 04784144 21 years ago, Mediroute Limited was set up as a Private Limited Company. The active registration address is 40 Church Road, Perry Barr Birmingham. This firm is known under the name of Mediroute Limited. It should be noted that it also was listed as Officeformat up till the name got changed 21 years ago. The firm's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Mediroute Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The latest annual confirmation statement was submitted on Friday 2nd June 2023.

The data at our disposal about the following firm's personnel shows that there are two directors: Sarabjit D. and Parwinder D. who joined the team on 2003-06-17.

Executives who control the firm include: Parwinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarabjit D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mediroute Limited 2003-10-06
Officeformat Limited 2003-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 683	-22 978	-15 675	-124 963	-59 506	2 935

Balance Sheet
Cash Bank On Hand						7 249	5 799	4 868	59 590	155 019	62 954	72 081
Current Assets	207 516	335 212	364 041	249 185	214 860	233 033	243 861	272 953	334 294	374 414	317 271	436 950
Debtors	155 236	260 994	253 312	164 925	166 199	151 732	212 362	245 428	243 432	189 979	206 673	317 068
Net Assets Liabilities						2 935	-36 869	-26 251	50 234	94 880	53 268	108 852
Other Debtors						16 097	54 026	40 593	25 498	35 171	47 944	45 267
Property Plant Equipment						75 364	63 138	62 197	53 048	60 376	75 091	64 393
Total Inventories						74 051	25 700	22 657	31 272	29 416	47 644	47 801
Cash Bank In Hand	2 409	10 184	4 646	5 689	6 653	7 250
Intangible Fixed Assets	86 730	79 754	72 777	65 801	58 825	51 849
Net Assets Liabilities Including Pension Asset Liability	-56 683	-22 978	-15 675	-124 963	-59 506	2 935
Stocks Inventory	49 871	64 034	106 083	78 571	42 008	74 051
Tangible Fixed Assets	30 516	30 184	26 785	68 847	67 417	75 364

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-56 685	-22 980	-15 677	-124 965	-59 508	2 933
Shareholder Funds	-56 683	-22 978	-15 675	-124 963	-59 506	2 935

Other Financial Data
Accrued Liabilities						15 905	18 135	13 018	11 827	17 496	11 829	10 949
Accumulated Amortisation Impairment Intangible Assets						87 690	94 666	101 641	108 617	115 593	122 569	129 545
Accumulated Depreciation Impairment Property Plant Equipment						141 084	159 732	180 464	198 146	218 285	242 017	189 309
Additions Other Than Through Business Combinations Property Plant Equipment							9 522	19 790	8 535		54 947	19 203
Amount Specific Bank Loan						77 820	91 887	109 214
Average Number Employees During Period						24	27	23	22	20	19	21
Bank Borrowings						17 275	12 125	5 992	70 700	60 375	41 781	24 912
Bank Overdrafts						67 905	86 737	104 064	3 912	4 466	2 709	6 672
Creditors						17 275	12 125	12 911	74 519	109 249	83 448	76 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 397				-1 300	-74 172
Disposals Property Plant Equipment							-3 100				-16 500	-82 609
Dividend Per Share Final												1
Dividend Per Share Interim											2 000	2 000
Finance Lease Liabilities Present Value Total											25 080	21 282
Financial Liabilities								6 919	3 819	957
Fixed Assets	117 246	109 938	99 562	134 648	126 242	127 213	108 011	100 094	83 970	84 322	92 061	74 387
Increase From Amortisation Charge For Year Intangible Assets							6 976	6 976	6 976		6 976	6 976
Increase From Depreciation Charge For Year Property Plant Equipment							21 045	20 731	17 682		25 032	21 464
Intangible Assets						51 849	44 873	37 897	30 922	23 946	16 970	9 994
Intangible Assets Gross Cost						139 539	139 539	139 539	139 539	139 539	139 539	139 539
Net Current Assets Liabilities	-70 904	-35 041	-22 513	-148 203	-158 559	-107 004	-132 755	-113 434	40 783	126 022	69 735	123 639
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						28 334	22 881	16 902	11 266	11 513	13 920	8 282
Other Inventories						74 051	25 700	22 657	31 272	29 416	47 644	47 801
Other Remaining Borrowings										47 917	41 667	30 417
Par Value Share		1	1	1	1	1	1	1	1		1	1
Prepayments						22 075	19 375	19 616	15 529	12 256	21 003	17 463
Property Plant Equipment Gross Cost						216 448	222 870	242 659	251 194	278 661	317 108	253 702
Provisions For Liabilities Balance Sheet Subtotal										6 215		12 563
Taxation Social Security Payable						46 540	49 418	50 566	61 336	47 666	21 719	58 040
Total Assets Less Current Liabilities	46 342	74 897	77 049	-13 555	-32 317	20 209	-24 744	-13 340	124 753	210 344	136 716	198 026
Total Borrowings						17 275	12 125	5 992	70 700	108 292	108 528	76 611
Trade Creditors Trade Payables						172 287	194 295	196 687	183 789	147 290	199 011	205 940
Trade Debtors Trade Receivables						114 411	138 961	185 219	202 405	142 552	137 726	254 338
Company Contributions To Money Purchase Plans Directors						6 000	6 000	6 390	6 000	6 000	6 000	6 000
Director Remuneration						31 583	65 000	64 000	69 000	76 961	76 965	77 033
Creditors Due After One Year	103 025	97 875	92 724	111 408	27 189	17 274
Creditors Due Within One Year	278 420	370 253	386 554	397 388	373 419	340 037
Instalment Debts Due After5 Years	22 425	17 275	12 124	6 975	1 825
Number Shares Allotted	2	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2	2

Company staff

Sarabjit D.

Role: Director

Appointed: 17 June 2003

Latest update: 26 March 2024

Sarabjit D.

Role: Secretary

Appointed: 17 June 2003

Latest update: 26 March 2024

Parwinder D.

Role: Director

Appointed: 17 June 2003

Latest update: 26 March 2024

Alan S.

Role: Director

Appointed: 22 July 2003

Resigned: 20 August 2004

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2003

Resigned: 17 June 2003

Address: London, NW8 8EP

Latest update: 26 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 June 2003

Resigned: 17 June 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 26 March 2024

People with significant control

Parwinder D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarabjit D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Mediroute Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarabjit D.

Sarabjit D.

Parwinder D.

Alan S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Parwinder D.

Sarabjit D.

Accounts Documents

Company filings

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