Meditelle Ltd in Birmingham, B6 7HH

Website

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www.meditelle.co.uk

Description

Data updated on: 01-11-2023

Located in Beautelle Manufacturing Centre, Birmingham B6 7HH Meditelle Ltd is categorised as a Private Limited Company registered under the 06735158 registration number. It was set up on 2008/10/28. The firm's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Blaby District, with over 1 transactions from worth at least 500 pounds each, amounting to £385 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £234 in total). Meditelle was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Blaby District Council covering the following areas: Lpc Expenditure.

Currently, the directors registered by this particular business include: Anita G. chosen to lead the company in 2023 in August and Christopher G. chosen to lead the company in 2023.

Devices

Manufacturer:	Meditelle
Manufacturer address:	c/o Beautelle Manufacturing Centre, Moor Lane, Birmingham, , B6 7HH, United Kingdom
Authorised Representative:	-
Date Registered:	2009-06-11
MHRA Reference Number:	CA011041
Devices:	E2 : Examination/Treatment Couches And Leg/Arm Rests E3 : Hospital Beds And Patient Positioning Aids E6 : Treatment Chairs (Chiropody/Dental/Ophthalmic)

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 526	19 107	13 136	33 360	83 847	146 400

Balance Sheet
Cash Bank In Hand	20 494		26 297	50 330	80 487	197 529
Cash Bank On Hand						197 529	258 278	289 771	180 217	295 506	537 237	383 788	699 386
Current Assets	86 053	70 011	107 114	110 750	146 879	258 147	321 627	341 309	311 269	412 784	777 301	725 403	978 095
Debtors	40 999	44 114	48 163	37 790	50 057	42 198	47 294	29 126	85 165	56 056	171 724	211 078	176 648
Net Assets Liabilities							226 288	301 333	478 488	605 244	983 836
Net Assets Liabilities Including Pension Asset Liability	8 526	19 107	13 136	33 360	71 312	146 400
Property Plant Equipment						36 991	36 831	226 188	427 209	436 408	429 365	424 335	420 438
Stocks Inventory	24 560	25 897	32 654	22 630	16 335	18 420
Tangible Fixed Assets	11 200	15 975	11 555	13 910	18 732	36 991
Total Inventories						18 420	16 055	22 412	45 887	61 222	68 340	130 537	102 061

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 525	19 106	13 135	33 359	83 846	146 399
Shareholder Funds	8 526	19 107	13 136	33 360	83 847	146 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 490	27 923	39 294	46 781	46 906	53 949	58 979	62 876
Average Number Employees During Period							10	11	12	12	12	11	11
Bank Borrowings Overdrafts								129 949	118 729	106 977
Creditors						148 738	132 170	129 949	118 729	106 977	222 830	108 230	152 425
Creditors Due After One Year		3 839	401	6 254	2 215
Creditors Due Within One Year		63 040	105 132	85 046	79 549	148 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 843			8 932
Disposals Property Plant Equipment							24 892			15 178
Increase From Depreciation Charge For Year Property Plant Equipment							12 276	11 371	7 487	9 057	7 043	5 030	3 897
Net Current Assets Liabilities	-2 674	6 971	1 982	25 704	54 795	109 409	189 457	205 094	170 008	275 813	554 471	617 173	825 670
Number Shares Allotted				1	1	1
Other Creditors						5 193	153	153	153	10 152			1 638
Other Taxation Social Security Payable						26 231	51 328	46 166	82 996	51 318	153 103	39 077	101 657
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						63 481	64 754	265 482	473 990	483 314	483 314	483 314
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		14 100		15 388	9 504	30 589
Tangible Fixed Assets Cost Or Valuation	14 000	22 100	22 100	23 388	32 892	63 481
Tangible Fixed Assets Depreciation	2 800	6 125	10 545	9 478	14 160	26 490
Tangible Fixed Assets Depreciation Charged In Period			4 420	4 678	4 682	12 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 745
Tangible Fixed Assets Disposals		-6 000		14 100
Total Additions Including From Business Combinations Property Plant Equipment							26 165	200 728	208 508	24 502
Total Assets Less Current Liabilities	8 526	22 946	13 537	39 614	73 527	146 400	226 288	431 282	597 217	712 221	983 836	1 041 508	1 246 108
Trade Creditors Trade Payables						117 314	80 689	89 896	58 112	75 501	69 727	69 153	49 130
Trade Debtors Trade Receivables						42 198	47 294	29 126	85 165	56 056	171 724	211 078	176 648
Payments On Account Inventories													7 411
Creditors Due After One Year Total Noncurrent Liabilities		3 839
Creditors Due Within One Year Total Current Liabilities	88 727	63 040
Fixed Assets	11 200	15 975	11 555
Tangible Fixed Assets Depreciation Charge For Period		6 325
Tangible Fixed Assets Depreciation Disposals		-3 000

Company staff

Anita G.

Role: Director

Appointed: 18 August 2023

Latest update: 13 April 2024

Christopher G.

Role: Director

Appointed: 18 August 2023

Latest update: 13 April 2024

Nichola H.

Role: Director

Appointed: 14 December 2021

Resigned: 18 August 2023

Latest update: 13 April 2024

Nicola H.

Role: Secretary

Appointed: 09 November 2012

Resigned: 18 August 2023

Latest update: 13 April 2024

Ian H.

Role: Director

Appointed: 28 October 2008

Resigned: 18 August 2023

Latest update: 13 April 2024

People with significant control

Executives who control this firm include: Anita G. has substantial control or influence over the company. Christopher G. has substantial control or influence over the company. Agile Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grimsby at South Humberside Industrial Estate, DN31 2TG and was registered as a PSC under the registration number 13157472.

Anita G.

Notified on 18 August 2023

Nature of control:

substantial control or influence

Christopher G.

Notified on 18 August 2023

Nature of control:

substantial control or influence

Agile Group Holdings Limited

Address: Estate Road No2 Industrial Estate South Humberside Industrial Estate, Grimsby, DN31 2TG, England

Legal authority Uk

Legal form Limited Company

Country registered England

Place registered Companies House England & Wales

Registration number 13157472

Notified on 18 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian H.

Notified on 28 October 2016

Ceased on 18 August 2023

Nature of control:

1/2 or less of shares

Nichola H.

Notified on 6 April 2019

Ceased on 18 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	8 May 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	1	£ 234.00
2015-06-19	19/06/2015_8587		£ 234.00	Children & Education Services
2013	Blaby District	1	£ 385.00
2013-09-19	101711		£ 385.00	Lpc Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 234.00

2015-06-19

19/06/2015_8587

£ 234.00

Children & Education Services

2013

Blaby District

£ 385.00

2013-09-19

101711

£ 385.00

Lpc Expenditure

Meditelle Ltd

General information

Name:

Office Address:

Contact information

Website

www.meditelle.co.uk

Description

Devices

Financial data based on annual reports

Company staff

Anita G.

Christopher G.

Nichola H.

Nicola H.

Ian H.

People with significant control

Anita G.

Christopher G.

Agile Group Holdings Limited

Ian H.

Nichola H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Meditelle Ltd

General information

Name:

Office Address:

Contact information

Website

www.meditelle.co.uk

Description

Devices

Financial data based on annual reports

Company staff

Anita G.

Christopher G.

Nichola H.

Nicola H.

Ian H.

People with significant control

Anita G.

Christopher G.

Agile Group Holdings Limited

Ian H.

Nichola H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016