Medisec U.k. Limited in Alvechurch, B47 7NB

Description

Data updated on: 07-08-2023

The firm known as Medisec U.k was established on 1988-07-14 as a private limited company. The firm headquarters was located in Alvechurch on 33 Blythesway. This place area code is B47 7NB. The company registration number for Medisec U.k. Limited was 02277033. Medisec U.k. Limited had been active for 35 years up until 2023-06-13.

The info we gathered related to the following enterprise's members shows us that the last two directors were: Susan A. and Michele P. who assumed their respective positions on 2008-06-09.

Executives who controlled the firm include: Susan G. owned over 1/2 to 3/4 of company shares . Michele P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 109	159 989	191 493	230 229	217 252

Balance Sheet
Cash Bank In Hand	194 521	149 429	170 161	216 794	163 091
Cash Bank On Hand					163 091	105 625	141 031	119 853	99 787	71 532
Current Assets	245 917	225 884	273 072	339 593	302 704	226 421	187 077	196 094	100 919	72 319	38 967
Debtors	51 396	76 455	102 911	122 799	139 613	120 796	46 046	76 241	1 132	787
Net Assets Liabilities Including Pension Asset Liability	197 109	159 989	191 493	230 229
Other Debtors					6 656	6 640	5 144	4 553	1 132	787
Property Plant Equipment					37 201	31 439	26 586	22 497	18 470	15 700
Tangible Fixed Assets	20 892	17 667	15 636	9 659	37 201

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	197 089	159 969	191 473	230 209	217 232
Shareholder Funds	197 109	159 989	191 493	230 229	217 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 818	15 580	20 433	24 522	21 971	24 741
Average Number Employees During Period					91	63	53	19	16
Creditors					122 653	63 478	37 498	43 887	20 280	19 431	2 125
Creditors Due Within One Year	68 652	82 514	96 167	119 023	122 653
Increase From Depreciation Charge For Year Property Plant Equipment						5 762	4 853	4 089	3 452	2 770
Net Current Assets Liabilities	177 265	143 370	176 905	220 570	180 051	162 943	149 579	152 207	80 639	52 888	36 842
Number Shares Allotted		5	5	5	5
Other Creditors					44 373	16 341	16 702	18 855	20 280	19 431
Other Taxation Social Security Payable					77 182	45 500	20 527	24 514
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 019	47 019	47 019	47 019	40 441
Provisions For Liabilities Charges	1 048	1 048	1 048
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		127	1 025	926	40 545
Tangible Fixed Assets Cost Or Valuation	42 581	42 708	43 733	25 999	47 019
Tangible Fixed Assets Depreciation	21 689	25 041	28 097	16 340	9 818
Tangible Fixed Assets Depreciation Charged In Period		3 352	3 056	1 816	5 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 573	12 418
Tangible Fixed Assets Disposals				18 660	19 525
Total Assets Less Current Liabilities	198 157	161 037	192 541	230 229	217 252	194 382	176 165	174 704	99 109	68 588	36 842
Trade Creditors Trade Payables					1 098	1 637	269	518
Trade Debtors Trade Receivables					132 957	114 156	40 902	71 688
Advances Credits Directors	393
Advances Credits Made In Period Directors	393
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 003
Disposals Property Plant Equipment									6 578
Fixed Assets										15 700

Company staff

Susan A.

Role: Director

Latest update: 23 October 2024

Michele P.

Role: Director

Appointed: 09 June 2008

Latest update: 23 October 2024

Michele P.

Role: Secretary

Appointed: 10 October 2001

Latest update: 23 October 2024

People with significant control

Susan G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michele P.

Notified on 6 April 2016

Nature of control:

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Medisec U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Michele P.

Michele P.

Howard A.

Susan A.

People with significant control

Susan G.

Michele P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Medisec U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Michele P.

Michele P.

Howard A.

Susan A.

People with significant control

Susan G.

Michele P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016