Medisun Limited in Sheffield, S1 4SS

Description

Data updated on: 01-11-2023

This company operates under the name of Medisun Limited. It was originally established 23 years ago and was registered with 04158065 as its reg. no. The head office of the firm is registered in Sheffield. You can contact them at 255 Shoreham Street. twenty three years ago this business changed its registered name from Actualgrain to Medisun Limited. The company's SIC code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. Medisun Ltd filed its latest accounts for the financial period up to Tue, 31st May 2022. The most recent annual confirmation statement was released on Fri, 17th Mar 2023.

The firm works in retail industry. Its FHRSID is 22829. It reports to Sheffield and its last food inspection was carried out on 2010/04/28 , Sheffield, S1 4SS. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Within this particular company, the full extent of director's obligations have so far been performed by Hasham I. who was formally appointed in 2023. That company had been managed by Qaisar S. until one year ago. Furthermore a different director, namely Sajid H. resigned in 2023.

Previous company's names
Medisun Limited 2001-06-07
Actualgrain Limited 2001-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-05-31	2019-05-31	2020-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 124	97 875	69 275	81 581	98 645	97 969

Balance Sheet
Cash Bank In Hand	44	25 943	59 713	7 334	157	524
Current Assets	175 243	162 088	163 300	197 241	243 943	234 669	297 001	194 235
Debtors	142 744	101 272	72 406	142 540	198 105	203 398
Net Assets Liabilities Including Pension Asset Liability	101 124	97 875	66 485	81 581	98 645	97 969
Stocks Inventory	32 455	34 873	30 881	47 367	45 681	30 747
Tangible Fixed Assets	4 128	2 978	1 753	9 234	7 899	10 696
Net Assets Liabilities							186 059	162 155
Intangible Fixed Assets			315 000	280 000	245 000	228 500

Capital & Reserves
Called Up Share Capital	97 801	97 801	97 801	97 801	97 801	97 801
Profit Loss Account Reserve	3 323	74	-31 316	-16 220	5 561	168
Shareholder Funds	101 124	97 875	69 275	81 581	98 645	97 969

Other Financial Data
Creditors Due After One Year	1 536			308 662	291 129	254 069
Creditors Due Within One Year	76 711	67 191	410 778	404 894	102 351	121 827
Fixed Assets	4 128	2 978	317 346	289 234	252 899	239 196	189 220	170 970
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000		35 000	70 000	105 000	121 500
Intangible Fixed Assets Cost Or Valuation	35 000		350 000	350 000	350 000	350 000
Net Current Assets Liabilities	98 532	94 897	-247 478	-207 653	141 592	112 842	187 765	102 043
Number Shares Allotted		300
Par Value Share		1
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		2 180	220	8 712	228	4 668
Tangible Fixed Assets Cost Or Valuation	56 525	58 702	58 922	67 634	67 862	72 530
Tangible Fixed Assets Depreciation	52 397	55 724	57 169	58 400	59 963	61 834
Tangible Fixed Assets Depreciation Charged In Period		3 327	1 445	1 824	1 563	1 871
Total Assets Less Current Liabilities	102 660	97 875	69 275	390 243	389 407	352 038	376 985	273 013
Advances Credits Directors	38 947	42 885
Advances Credits Made In Period Directors	20 122
Advances Credits Repaid In Period Directors	75 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							68
Average Number Employees During Period							5	5
Creditors							109 236	92 192
Provisions For Liabilities Balance Sheet Subtotal							358	358
Intangible Fixed Assets Additions			350 000
Intangible Fixed Assets Amortisation Charged In Period			35 000	35 000	35 000	16 500