Mediumz Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Mediumz began its business in the year 2004 as a Private Limited Company registered with number: 05166061. This particular company has operated for twenty years and it's currently active. The firm's headquarters is registered in Northampton at 22-24 Harborough Road. Anyone can also locate the firm using the postal code : NN2 7AZ. This firm's Standard Industrial Classification Code is 22290 and their NACE code stands for Manufacture of other plastic products. Mediumz Limited reported its latest accounts for the financial period up to 2023/03/31. The company's most recent confirmation statement was submitted on 2023/06/29.

As the information gathered suggests, the following firm was formed in 2004 and has been led by three directors, and out of them two (Adam B. and Glenn G.) are still active.

Executives with significant control over the firm are: Adam B. has substantial control or influence over the company. Glenn G. has substantial control or influence over the company.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 490	48 339	77 494	101 032	50 922

Balance Sheet
Cash Bank In Hand	2 635	7 468	22 180	33 885	75 151
Cash Bank On Hand					75 151	116 879	119 923	153 115	81 736	117 506	130 609	112 153
Current Assets	78 816	123 856	158 793	188 597	270 971	323 224	335 109	389 084	298 193	347 417	356 527	339 221
Debtors	42 753	53 075	66 077	73 913	92 357	92 355	103 264	113 434	103 786	114 341	96 960	98 336
Net Assets Liabilities					50 922	144 281	233 192	275 336	242 578	272 163	272 741	267 418
Net Assets Liabilities Including Pension Asset Liability	14 490	48 339	77 494	101 032	50 922
Other Debtors					3 300	3 300	3 300	3 300
Property Plant Equipment					33 889	33 989	35 843	46 203	39 236	41 255	31 176	32 541
Stocks Inventory	33 428	63 313	70 536	80 799	103 463
Tangible Fixed Assets	34 686	39 574	40 601	43 874	33 889
Total Inventories					103 463	113 990	111 922	122 535	112 671	115 570	128 958	128 732

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	14 486	48 335	77 490	101 028	50 918
Shareholder Funds	14 490	48 339	77 494	101 032	50 922

Other Financial Data
Accrued Liabilities Deferred Income					500				1 250
Accumulated Depreciation Impairment Property Plant Equipment					55 380	64 491	73 273	82 467	94 861	105 094	115 173	123 671
Amounts Owed To Directors					34 679	68 295	7 493	8 089
Average Number Employees During Period						12	17	17	18	15	14	16
Corporation Tax Payable					49 635	58 161	55 122	64 286	61 417	72 162	67 873	63 477
Creditors					3 351	206 474	131 385	151 775	87 396	109 351	109 039	98 161
Creditors Due After One Year	12 256	11 888	10 303	10 420	3 351
Creditors Due Within One Year	80 248	95 640	103 765	112 481	244 003
Debt Securities Held						-56 813	-51 256	-55 461
Finance Lease Liabilities Present Value Total					3 351	3 351
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 780	3 780	3 780	3 780	3 780	3 780	3 780
Increase From Depreciation Charge For Year Property Plant Equipment						9 111	8 782	9 194	12 394	10 233	10 079	8 498
Net Current Assets Liabilities	-1 432	28 216	55 028	76 116	26 968	116 750	203 724	237 309	210 797	238 066	247 488	241 060
Nominal Value Allotted Share Capital						4	4	4
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Creditors					131 286	56 813	51 256	59 033	3 532	1 336	5 827	3 207
Other Taxation Social Security Payable					2 450	3 540	6 099	4 394	4 587	2 691	4 673	5 596
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					2 723	3 053	3 052	3 105	2 706	2 671	3 097	2 645
Property Plant Equipment Gross Cost					89 269	98 480	109 116	128 670	134 097	146 349	146 349	156 212
Provisions For Liabilities Balance Sheet Subtotal					6 584	6 458	6 375	8 176	7 455	7 158	5 923	6 183
Provisions For Liabilities Charges	6 508	7 563	7 832	8 538	6 584
Recoverable Value-added Tax								1 461			2 860
Secured Debts	25 188	34 775	42 749	41 296	56 144
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		9 380	11 155	11 762	1 058
Tangible Fixed Assets Cost Or Valuation	55 914	65 294	76 449	88 211	89 269
Tangible Fixed Assets Depreciation	21 228	25 720	35 848	44 337	55 380
Tangible Fixed Assets Depreciation Charged In Period		4 492	10 128	8 489	11 043
Total Additions Including From Business Combinations Property Plant Equipment						9 211	10 636	19 554	5 427	12 252		9 863
Total Assets Less Current Liabilities	33 254	67 790	95 629	119 990	60 857	150 739	239 567	283 512	250 033	279 321	278 664	273 601
Trade Creditors Trade Payables					16 689	15 584	11 024	15 973	11 824	26 316	15 319	19 069
Trade Debtors Trade Receivables					86 334	86 002	96 912	105 568	97 780	108 370	87 703	92 391
Unpaid Contributions To Pension Schemes						103
Value-added Tax Payable					1 695	627	391

Company staff

Adam B.

Role: Director

Appointed: 01 February 2007

Latest update: 12 March 2024

Glenn G.

Role: Director

Appointed: 19 July 2004

Latest update: 12 March 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Glenn G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014
Annual Accounts 24 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	24 June 2015
Annual Accounts 21 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	21 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	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 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Mediumz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Glenn G.

Neil R.

Neil R.

People with significant control

Adam B.

Glenn G.

Accounts Documents

Company filings

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