Medisort Limited in Littlehampton, BN17 7QU

Website

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www.medisort.co.uk

Description

Data updated on: 01-11-2023

06856504 is the registration number assigned to Medisort Limited. The company was registered as a Private Limited Company on Tue, 24th Mar 2009. The company has been operating on the market for the last 15 years. The firm can be reached at Medisort Limited Fort Road Wick in Littlehampton. The post code assigned to this location is BN17 7QU. The firm's principal business activity number is 38220 which means Treatment and disposal of hazardous waste. Medisort Ltd released its account information for the financial period up to 31st August 2022. The firm's most recent confirmation statement was filed on 2nd December 2022.

Medisort Limited is a medium-sized vehicle operator with the licence number OK1098049. The firm has one transport operating centre in the country. In their subsidiary in Littlehampton on Fort Road, 10 machines and 3 trailers are available.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 44,692 pounds of revenue. In 2014 the company had 10 transactions that yielded 68,102 pounds. In total, transactions conducted by the company since 2013 amounted to £123,804. Cooperation with the Brighton & Hove City council covered the following areas: Private Contractors.

As stated, this particular limited company was founded in Tue, 24th Mar 2009 and has so far been managed by three directors, and out of them two (Andrew H. and Stuart B.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	637 513	638 027	659 828

Balance Sheet
Cash Bank On Hand				759 700	662 565	1 008 474	991 903	992 730	1 227 794
Current Assets	310 436	477 391	551 080	1 529 754	1 683 379	2 232 781	2 910 441	2 720 028	2 860 376
Debtors	195 489	307 147	369 246	706 997	995 187	1 206 217	1 899 768	1 698 901	1 609 307
Net Assets Liabilities				1 373 909	1 375 567	1 749 244	2 466 418	2 650 852	2 728 578
Other Debtors				62 464	66 221	71 737	486 299	517 399	468 508
Property Plant Equipment				878 162	930 357	850 032	1 051 201	1 146 492	1 266 151
Total Inventories				63 057	25 627	18 090	18 770	28 397	23 275
Cash Bank In Hand	110 252	163 964	172 902
Intangible Fixed Assets		8 333	5 000
Stocks Inventory	4 695	6 280	8 932
Tangible Fixed Assets	817 459	738 337	740 158

Capital & Reserves
Called Up Share Capital	770 293	770 293	770 293
Profit Loss Account Reserve	-132 780	-132 266	-110 465
Shareholder Funds	637 513	638 027	659 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				926 960	1 101 690	1 234 826	1 395 333	1 612 464	1 730 491
Amortisation Rate Used For Intangible Assets					33	33	33	33	33
Amounts Owed To Group Undertakings Participating Interests									1 607
Average Number Employees During Period				43	50	55	57	57	59
Bank Borrowings Overdrafts				30 000	30 000	32 500	30 000	30 000	30 000
Corporation Tax Payable				16 232		122 300	133 821	76 741	37 515
Creditors				801 688	951 166	1 036 746	1 227 412	986 857	1 076 550
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 513	49 780	18 997	13 128	121 862
Disposals Property Plant Equipment					45 500	88 699	50 555	23 650	228 727
Fixed Assets	817 459	746 670	745 158	878 162	930 357	850 032	1 051 201	1 146 492	1 266 151
Increase From Depreciation Charge For Year Property Plant Equipment					197 243	182 916	179 504	230 259	239 889
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	69 442	91 745	114 670	728 066	732 213	1 196 035	1 683 029	1 733 171	1 783 826
Other Creditors				134 892	150 608	181 119	237 330	213 578	179 326
Other Taxation Social Security Payable				92 589	159 538	174 463	189 592	195 709	162 906
Property Plant Equipment Gross Cost				1 805 122	2 032 047	2 084 858	2 446 534	2 758 956	2 996 642
Provisions For Liabilities Balance Sheet Subtotal				105 568	114 421	101 989	147 234	150 403	164 148
Total Additions Including From Business Combinations Property Plant Equipment						141 510	412 231	336 072	466 413
Total Assets Less Current Liabilities	886 901	838 415	859 828	1 606 228	1 662 570	2 046 067	2 734 230	2 879 663	3 049 977
Trade Creditors Trade Payables				527 975	611 020	526 364	636 669	470 829	665 196
Trade Debtors Trade Receivables				644 533	928 966	1 134 480	1 413 469	1 181 502	1 140 799
Creditors Due After One Year	249 388	200 388	200 000
Creditors Due Within One Year	240 994	385 646	436 410
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 667	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 667	3 333
Intangible Fixed Assets Cost Or Valuation	10 000	20 000	20 000
Number Shares Allotted		9 300	9 300
Par Value Share		1	1
Share Capital Allotted Called Up Paid	93	93	93
Tangible Fixed Assets Additions			107 381
Tangible Fixed Assets Cost Or Valuation		1 051 360	1 148 369
Tangible Fixed Assets Depreciation		313 023	408 211
Tangible Fixed Assets Depreciation Charged In Period			97 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 161
Tangible Fixed Assets Disposals			10 372

Company staff

Andrew H.

Role: Director

Appointed: 01 March 2012

Latest update: 15 April 2024

Stuart B.

Role: Director

Appointed: 24 March 2009

Latest update: 15 April 2024

People with significant control

Stuart B. is the individual with significant control over this firm, has substantial control or influence over the company.

Stuart B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	14	£ 44 691.86
2015-01-23	PAY00732790		£ 5 327.97	Private Contractors
2015-08-19	PAY00790254		£ 5 214.54	Private Contractors
2015-07-10	PAY00780082		£ 5 055.93	Private Contractors
2014	Brighton & Hove City	10	£ 68 102.13
2014-02-19	PAY00640807		£ 15 578.84	Private Contractors
2014-07-02	PAY00676746		£ 14 370.50	Private Contractors
2014-08-15	PAY00688866		£ 5 294.88	Private Contractors
2013	Brighton & Hove City	4	£ 11 009.95
2013-10-16	PAY00608144		£ 5 212.63	Private Contractors
2013-09-18	PAY00600611		£ 4 811.30	Private Contractors
2013-08-14	PAY00592241		£ 878.51	Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 44 691.86

2015-01-23

PAY00732790

£ 5 327.97

Private Contractors

2015-08-19

PAY00790254

£ 5 214.54

Private Contractors

2015-07-10

PAY00780082

£ 5 055.93

Private Contractors

2014

Brighton & Hove City

£ 68 102.13

2014-02-19

PAY00640807

£ 15 578.84

Private Contractors

2014-07-02

PAY00676746

£ 14 370.50

Private Contractors

2014-08-15

PAY00688866

£ 5 294.88

Private Contractors

2013

Brighton & Hove City

£ 11 009.95

2013-10-16

PAY00608144

£ 5 212.63

Private Contractors

2013-09-18

PAY00600611

£ 4 811.30

Private Contractors

2013-08-14

PAY00592241

£ 878.51

Private Contractors

Medisort Limited

General information

Name:

Office Address:

Contact information

Website

www.medisort.co.uk

Description

Financial data based on annual reports

Company staff

Andrew H.

Stuart B.

Kevin M.

People with significant control

Stuart B.

Accounts Documents

Company Vehicle Operator Data

Unit A

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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Company's financial transactions

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