Medra (ccts) Limited in Brynteg, LL78 7JH

Description

Data updated on: 01-11-2023

2004 is the year of the start of Medra (ccts) Limited, a company which is situated at Penrhos Bach, ., Brynteg. That would make twenty years Medra (ccts) has existed on the British market, as the company was started on Tue, 7th Sep 2004. The Companies House Registration Number is 05224381 and its area code is LL78 7JH. The enterprise's classified under the NACE and SIC code 86900: Other human health activities. The company's most recent filed accounts documents describe the period up to October 31, 2022 and the latest annual confirmation statement was filed on September 7, 2023.

At the moment, the directors appointed by this specific business are: Lynda B. selected to lead the company on Tue, 30th Nov 2010 and Charlotte P. selected to lead the company in 2010. To support the directors in their duties, the business has been using the skills of Lynda B. as a secretary since 2010.

Lynda B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 601	12 394	15 936	17 119	22 024	21 081

Balance Sheet
Cash Bank On Hand								18 712	27 737	35 621	54 507	36 400
Current Assets	38 638	35 186	22 384	31 862	24 712	31 196	31 709	44 744	61 104	66 200	104 996	96 051
Debtors	5 746	15 013	10 449	3 049	4 537	7 738		26 285	33 367	30 579	50 489	59 651
Net Assets Liabilities						21 081	21 304	22 327	25 592	30 336	46 021	45 552
Other Debtors								253	305	708	573	1 057
Property Plant Equipment								1 093	1 098	1 099	983	909
Cash Bank In Hand	21 578	12 447	7 765	15 119	12 131	9 983
Intangible Fixed Assets	19 200	18 400	17 600	16 800	16 000	15 200
Net Assets Liabilities Including Pension Asset Liability	5 601	12 394	15 936	17 119	22 024	21 081
Stocks Inventory	11 314	7 726	4 170	13 694	8 044	13 475
Tangible Fixed Assets	579	492	418	654	810	689

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 501	12 294	15 836	17 019	21 924	20 981
Shareholder Funds	5 601	12 394	15 936	17 119	22 024	21 081

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								6 400	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment								936	1 185	1 522	1 938	2 370
Amounts Recoverable On Contracts								20 545	28 200	24 270	45 660	45 241
Average Number Employees During Period								2	2	2	2	2
Creditors						11 689	17 065	16 118	36 401	36 754	59 771	51 235
Fixed Assets	19 779	18 892	18 018	17 454	16 810	15 889	15 544	14 693	1 098	1 099	983	909
Increase From Depreciation Charge For Year Property Plant Equipment									249	337	416	432
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									13 600
Intangible Assets								13 600
Intangible Assets Gross Cost								20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-14 178	-6 498	-2 082	-335	5 214	5 192	14 946	28 879	24 703	29 446	45 225	44 816
Other Creditors								21 637	10 961	10 420	20 239	18 885
Other Taxation Social Security Payable								7 369	14 443	15 066	18 555	16 418
Property Plant Equipment Gross Cost								2 029	2 283	2 621	2 921	3 279
Provisions For Liabilities Balance Sheet Subtotal									209	209	187	173
Total Additions Including From Business Combinations Property Plant Equipment									254	338	300	358
Total Assets Less Current Liabilities	5 601	12 394	15 936	17 119	22 024	21 081	30 490	43 572	25 801	30 545	46 208	45 725
Trade Creditors Trade Payables								8 356	10 997	11 268	20 977	15 932
Trade Debtors Trade Receivables								5 487	4 862	5 601	4 256	13 353
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 315	9 186	21 245
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						261	302	253
Creditors Due Within One Year	52 816	41 684	24 466	32 197	19 498	26 004
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600	2 400	3 200	4 000	4 800
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100	100
Other Debtors Due After One Year	5 746	15 013	10 449
Par Value Share		1	1	1	1	1
Secured Debts	52 816	41 684	24 466
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				352	298
Tangible Fixed Assets Cost Or Valuation	579	579	579	931	1 228	1 229
Tangible Fixed Assets Depreciation		87	161	277	419	540
Tangible Fixed Assets Depreciation Charged In Period		87	74	116	142	121