Medrano Uk Limited in Newport Street, Swindon, SN1 3DU

Description

Data updated on: 01-11-2023

Medrano Uk is a business located at SN1 3DU Newport Street, Swindon at C/o Haines Watts, Old Station. The enterprise was formed in 2006 and is established as reg. no. 05761368. The enterprise has been active on the UK market for eighteen years now and its last known status is active. This firm's classified under the NACE and SIC code 81299 and has the NACE code: Other cleaning services. 2021-12-31 is the last time the accounts were filed.

Medrano (uk) Ltd is a medium-sized transport company with the licence number OH1080068. The firm has one transport operating centre in the country. In their subsidiary in Swindon on Europa Industrial Park, 15 machines and 15 trailers are available.

As the data suggests, this particular limited company was established in March 2006 and has so far been supervised by three directors, and out of them two (Gerardo F. and Luis F.) are still listed as current directors. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Gerardo F. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	749 791	1 161 274	522 026	460 126	2 567 723	4 764 323	3 100 489
Current Assets	2 233 602	3 614 377	3 296 807	3 840 411	4 945 114	7 559 824	7 028 824
Debtors	1 483 811	2 148 196	2 426 061	3 007 766	2 101 719	2 223 880	3 427 837
Net Assets Liabilities	1 817 431	2 908 470	2 581 539	2 759 917	4 184 430	5 830 322	5 072 868
Property Plant Equipment	115 691	744 389	467 901	223 463	811 612	616 539	461 727
Total Inventories		304 907	348 720	372 519	275 672	571 621	500 498
Other Debtors					369 616	467 292	1 423 426

Other Financial Data
Amount Specific Advance Or Credit Directors		548	1 452
Amount Specific Advance Or Credit Made In Period Directors		548
Amount Specific Advance Or Credit Repaid In Period Directors			2 000
Audit Fees Expenses						15 075	15 900
Accumulated Depreciation Impairment Property Plant Equipment	1 413 461	1 700 421	2 205 910	2 448 326	2 598 866	2 803 418	2 958 230
Creditors	531 862	1 141 993	1 183 169	1 303 957	1 500 205	589 873	530 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 108	14 910
Disposals Property Plant Equipment			19 512	15 190
Increase From Depreciation Charge For Year Property Plant Equipment		286 960	523 597	257 326	150 540	204 552	154 812
Net Current Assets Liabilities	1 701 740	2 413 700	2 113 638	2 536 454	3 444 909	5 868 476	5 183 338
Property Plant Equipment Gross Cost	1 529 152	2 444 810	2 673 811	2 671 789	3 410 478	3 419 957
Provisions For Liabilities Balance Sheet Subtotal		3 396			72 091	64 820	41 476
Total Additions Including From Business Combinations Property Plant Equipment		915 658	248 513	13 168	738 689	9 479
Total Assets Less Current Liabilities	1 817 431	3 158 089	2 581 539	2 759 917	4 256 521	6 485 015	5 645 065
Accrued Liabilities Deferred Income						285 259	230 108
Additional Provisions Increase From New Provisions Recognised							-23 344
Administrative Expenses						491 543	503 178
Amounts Owed By Group Undertakings					227 046	227 046
Amounts Owed To Group Undertakings							119 113
Average Number Employees During Period					2	2	2
Bank Borrowings						53 502	57 674
Bank Borrowings Overdrafts						589 873	530 721
Cash Cash Equivalents Cash Flow Value						4 764 323
Corporation Tax Payable						106 606	99 309
Cost Sales						11 509 992	12 691 444
Current Tax For Period						411 929	244 577
Depreciation Amortisation Expense						204 552	154 812
Depreciation Expense Property Plant Equipment						204 552	154 812
Dividends Paid							1 730 094
Dividends Paid Classified As Financing Activities							-1 730 094
Dividends Paid On Shares Final							1 730 094
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						182 999	146 083
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-122 161	-1 192 777
Gross Profit Loss						2 557 827	1 711 588
Income Taxes Paid Refund Classified As Operating Activities						-457 287	-251 874
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						2 196 600	-1 663 834
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						295 949	-71 123
Interest Expense On Bank Loans Similar Borrowings						15 734	14 537
Interest Paid Classified As Operating Activities						-15 734	-14 537
Interest Payable Similar Charges Finance Costs						15 734	14 537
Merchandise						571 621	500 498
Net Cash Flows From Used In Financing Activities						-643 375	1 785 074
Net Cash Flows From Used In Investing Activities						9 479
Net Cash Flows From Used In Operating Activities						-1 562 704	-121 240
Net Cash Generated From Operations						-2 035 725	-387 651
Number Shares Issued Fully Paid							10 000
Operating Profit Loss						2 066 284	1 208 410
Other Creditors					98 768	314 583	5 168
Other Deferred Tax Expense Credit						-7 271	-23 344
Other Taxation Social Security Payable					323 218	242 692
Par Value Share							1
Prepayments						182 451	618 391
Proceeds From Borrowings Classified As Financing Activities						-643 375	54 980
Profit Loss						1 645 892	972 640
Profit Loss On Ordinary Activities Before Tax						2 050 550	1 193 873
Provisions						64 820	41 476
Purchase Property Plant Equipment						-9 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities						404 658	221 233
Total Operating Lease Payments						792 228	649 242
Trade Creditors Trade Payables					1 078 219	1 080 571	1 260 677
Trade Debtors Trade Receivables					1 505 057	1 529 542	1 386 020
Turnover Revenue						14 067 819	14 403 032

Company staff

Gerardo F.

Role: Director

Appointed: 29 March 2006

Latest update: 22 March 2024

Gerardo F.

Role: Secretary

Appointed: 29 March 2006

Latest update: 22 March 2024

Luis F.

Role: Director

Appointed: 29 March 2006

Latest update: 22 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2006

Resigned: 29 March 2006

Address: London, NW8 8EP

Latest update: 22 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 March 2006

Resigned: 29 March 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 22 March 2024

Francisco F.

Role: Director

Appointed: 29 March 2006

Resigned: 27 January 2012

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Gerardo F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luis F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerardo F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luis F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Medrano Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerardo F.

Gerardo F.

Luis F.

Swift Incorporations Limited

Instant Companies Limited

Francisco F.

People with significant control

Gerardo F.

Luis F.

Accounts Documents

Company Vehicle Operator Data

Howard Tenens

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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