Medlams Surveys Limited in Chichester, PO18 8UB

Description

Data updated on: 01-11-2023

Medlams Surveys Limited is located at Chichester at Ridge Farm Scant Road East. Anyone can look up this business using the zip code - PO18 8UB. Medlams Surveys's founding dates back to year 2013. The firm is registered under the number 08791461 and its current status is active. This business's Standard Industrial Classification Code is 71129, that means Other engineering activities. The business latest financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-11-26.

From the data we have, this specific business was built in November 2013 and has been governed by two directors.

Executives who have control over the firm are as follows: Rebecca G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Matthew G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 551	29 025	42 298

Balance Sheet
Cash Bank On Hand			67 374	88 906	68 498	67 155	42 325	28 480	67 257	41 593	22 951
Current Assets	18 758	59 538	75 234	102 525	85 394	83 402	54 274	41 476	105 260	57 225	35 670
Debtors	9 360	18 500	7 860	13 619	16 896	16 247	11 949	12 996	38 003	15 632	12 719
Net Assets Liabilities			42 298	66 375	72 875	98 115	92 031	84 797	82 422	66 491	38 302
Other Debtors						1 643	1 775	2 002	661	1 280	751
Property Plant Equipment			14 119	10 248	7 464	47 949	46 773	56 635	19 467	26 262	20 794
Cash Bank In Hand	9 398	41 038	67 374
Net Assets Liabilities Including Pension Asset Liability	8 551	29 025	42 298
Tangible Fixed Assets	22 213	19 277	14 119

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	8 550	29 024	42 198
Shareholder Funds	8 551	29 025	42 298

Other Financial Data
Version Production Software							2 021	2 021		2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment			11 671	16 999	23 047	27 562	28 738	31 326	36 484	40 961	47 730
Additions Other Than Through Business Combinations Property Plant Equipment				1 457	3 264	45 000		12 450	12 990	11 272	1 301
Average Number Employees During Period			1	1	1	2	2	2	3	2	2
Corporation Tax Payable			14 875	16 225
Creditors			37 338	41 473	18 565	32 676	9 016	11 103	38 606	12 006	14 211
Finance Lease Liabilities Present Value Total			3 760	3 760
Increase From Depreciation Charge For Year Property Plant Equipment				5 328	6 048	4 515	1 176	2 588	5 158	4 477	6 769
Loans From Directors			7 048	6 905	6 448	986	877	29	34	23	112
Net Current Assets Liabilities	5 194	24 257	37 896	61 052	66 829	50 726	45 258	30 373	66 654	45 219	21 459
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted	1	1	100	100
Other Creditors			1 483	1 483	1 110	1 073	1 008	970	1 903	1 518	1 715
Other Disposals Property Plant Equipment									45 000
Other Taxation Social Security Payable			10 172	13 100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			25 790	27 247	30 511	75 511	75 511	87 961	55 951	67 223	68 524
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 824	1 792	1 418	560		2 211	3 699	4 990	3 951
Taxation Social Security Payable				29 325	11 007	30 617	7 131	10 104	36 669	10 465	12 384
Total Assets Less Current Liabilities	27 407	43 534	52 015	71 300	74 293	98 675	92 031	87 008	86 121	71 481	42 253
Trade Debtors Trade Receivables			7 860	13 619	16 896	14 604	10 174	10 994	37 342	14 352	11 968
Creditors Due After One Year	14 413	10 653	6 893
Creditors Due Within One Year	13 564	35 281	37 338
Fixed Assets	22 213	19 277
Number Shares Allotted Increase Decrease During Period			99
Obligations Under Finance Lease Hire Purchase Contracts After One Year	14 413
Provisions For Liabilities Charges	4 443	3 856	2 824
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	23 800	1 990
Tangible Fixed Assets Cost Or Valuation	23 800	25 790	25 790
Tangible Fixed Assets Depreciation	1 587	6 513	11 671
Tangible Fixed Assets Depreciation Charged In Period	1 587	4 926	5 158
Value Shares Allotted Increase Decrease During Period			99

Company staff

Matthew G.

Role: Director

Appointed: 01 January 2016

Latest update: 14 March 2024

Rebecca G.

Role: Director

Appointed: 26 November 2013

Latest update: 14 March 2024

People with significant control

Rebecca G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 07 May 2014
Start Date For Period Covered By Report	2013-11-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 21 April 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 April 2016

Medlams Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Rebecca G.

People with significant control

Rebecca G.

Matthew G.

Accounts Documents

Company filings

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