Medlifestyle Ltd in Mansfield, NG18 2AH

Description

Data updated on: 01-11-2023

Medlifestyle came into being in 2006 as a company enlisted under no 06014191, located at NG18 2AH Mansfield at C/o Jrb Accountancy Ltd Oak House Business Centre. The firm has been in business for 18 years and its official state is active. The enterprise's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. Medlifestyle Limited released its account information for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was submitted on November 30, 2022.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 4,164 pounds of revenue. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

Concerning the limited company, the full extent of director's responsibilities have so far been fulfilled by Caron C. who was selected to lead the company in 2021 in August. Since 2013 Robert S., had been managing the following limited company up to the moment of the resignation in 2021. What is more another director, including Caron C. quit in February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3 440	6 255	14 709	3 889	1 601	3 585	354

Balance Sheet
Cash Bank On Hand							7 737	4 906	1 051	44 152	45 208
Current Assets	106 194	58 895	115 867	44 692	120 473	142 666	115 827	81 125	78 230	113 035	112 557
Debtors	53 288	2 220	52 018	24 903	30 673	42 954	74 268	44 219	43 214	42 014	40 024
Net Assets Liabilities							354	18 899	38 112	55 944	33 191
Other Debtors							54 559		1 426		4 663
Property Plant Equipment							32 741	27 991	23 957	20 776	18 248
Total Inventories							36 650	32 000	33 965	26 869	27 325
Cash Bank In Hand		7 113	5 439	3 003	1
Net Assets Liabilities Including Pension Asset Liability	3 440	6 255	14 709	3 889	1 601	3 585	354
Stocks Inventory	52 906	49 562	58 410	16 786	89 799	101 300
Tangible Fixed Assets	3 799	17 756	28 944	26 779	23 771	35 472

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 440	5 255	13 709	2 889	601	2 585
Shareholder Funds	3 440	6 255	14 709	3 889	1 601	3 585	354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 312	28 060	32 094	35 275	37 803
Average Number Employees During Period							4	4	3	2	2
Bank Borrowings Overdrafts							7 320	19 650	15 592	46 067	40 269
Creditors							9 044	19 650	15 592	46 067	40 269
Finance Lease Liabilities Present Value Total							9 044	3 100
Increase From Depreciation Charge For Year Property Plant Equipment								6 748	4 034	3 181	2 528
Net Current Assets Liabilities	-359	-11 501	-4 434	-14 489	-17 416	-20 257	-22 080	10 558	29 747	81 235	55 212
Other Creditors							7 543	31 265	16 914	6 444	38 367
Other Taxation Social Security Payable							3 559	8 627	13 158	7 644	1 240
Property Plant Equipment Gross Cost							54 053	56 051	56 051	56 051
Total Additions Including From Business Combinations Property Plant Equipment								1 998
Total Assets Less Current Liabilities	3 440	6 255	24 510	12 290	6 355	13 726	10 661	38 549	53 704	102 011	73 460
Trade Creditors Trade Payables							116 261	21 198	14 542	13 780	7 947
Trade Debtors Trade Receivables							19 709	44 219	41 788	42 014	35 361
Accruals Deferred Income						1 489	1 263
Creditors Due After One Year			9 801	8 401	4 754	10 141	9 044
Creditors Due Within One Year	106 553	70 396	120 301	59 181	137 889	166 000	137 907
Fixed Assets	3 799	17 756	28 944	26 779	23 771	35 472	32 741
Tangible Fixed Assets Additions		15 354	14 872	2 636	377	14 423
Tangible Fixed Assets Cost Or Valuation	8 601	23 955	38 827	38 463	38 840	53 263
Tangible Fixed Assets Depreciation	4 802	6 199	9 883	11 684	15 069	17 791
Tangible Fixed Assets Depreciation Charged In Period		1 397	3 684	4 326	3 385	2 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 525
Tangible Fixed Assets Disposals				3 000

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 April 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 June 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 April 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 June 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 August 2017
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
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
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derby City Council	1	£ 4 164.00
2012-03-30	1474946		£ 4 164.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derby City Council

£ 4 164.00

2012-03-30

1474946

£ 4 164.00

Supplies & Services

Medlifestyle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron C.

Robert S.

Caron C.

Robert S.

Robert S.

People with significant control

Caron C.

Robert S.

Caron C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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