Medon Limited in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

Medon Limited is a Private Limited Company, based in Mill House, 58 Guildford Street, Chertsey. The head office's zip code KT16 9BE. This firm has been registered on 25th November 1987. The firm's Companies House Reg No. is 02198604. The firm's classified under the NACE and SIC code 70100 which stands for Activities of head offices. Sunday 31st July 2022 is the last time account status updates were filed.

The data obtained related to this particular firm's executives shows the existence of three directors: Naomi N., Allison N. and Richard N. who became members of the Management Board on 9th February 2022, 16th March 2021 and 31st January 1991.

Naomi N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 271 821	1 279 458

Balance Sheet
Cash Bank In Hand		3 502
Current Assets	5 634	6 782	2 536		2 861	60 989	12 875	32 638	56 255
Debtors	5 634	3 280	2 536	2 771	2 861	2 861	2 861	2 516	4 229
Tangible Fixed Assets	1 300 000	1 300 000
Cash Bank On Hand		3 502				58 128	10 014	30 122	52 026
Net Assets Liabilities		1 169 258	1 162 016	1 162 888	1 152 042	1 591 766	1 503 953	1 509 728	1 535 965
Other Debtors		972	2 536	2 771	2 861	2 861	2 861	2 516	4 229

Capital & Reserves
Called Up Share Capital	400 150	400 150
Profit Loss Account Reserve	291 671	299 308
Shareholder Funds	1 271 821	1 279 458

Other Financial Data
Creditors Due Within One Year	33 813	27 324
Net Assets Liability Excluding Pension Asset Liability	1 271 821	1 279 458
Net Current Assets Liabilities	-28 179	-20 542	-27 784	-26 912	-37 758	-23 284	-78 597	-79 093	-56 525
Number Shares Allotted		400 150
Par Value Share		1
Revaluation Reserve	580 000	580 000
Share Capital Allotted Called Up Paid	400 150	400 150
Accrued Liabilities		2 220	1 200	1 200	1 500	1 500	1 500	1 550	1 550
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts			6 400	1 689	9 180	32 500	32 500	4 680	4 560
Corporation Tax Payable		24 713	21 920	20 617	22 571	39 497	18 522	12 931	10 648
Creditors		27 324	30 320	29 683	40 619	84 273	32 500	26 229	22 560
Dividends Paid			96 786	87 000	107 000	54 500	60 000	49 672	18 500
Investment Property		1 300 000	1 300 000	1 300 000	1 300 000	1 825 000	1 825 000	1 825 000	1 825 000
Investment Property Fair Value Model		1 300 000	1 300 000	1 300 000	1 300 000	1 825 000	1 825 000	1 825 000
Profit Loss			89 544	87 872	96 154	68 974	-27 813	55 447	44 737
Provisions For Liabilities Balance Sheet Subtotal		110 200	110 200	110 200	110 200	209 950	209 950	209 950	209 950
Total Assets Less Current Liabilities		1 279 458	1 272 216	1 273 088	1 262 242	1 801 716	1 746 403	1 745 907	1 768 475
Trade Debtors Trade Receivables		2 308