Medsham Ltd in Northampton, PE8 5HZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03605647 26 years ago, Medsham Ltd was set up as a Private Limited Company. Its current office address is The Annex Main Street, Fothering Hay Northampton. The firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Sunday 31st July 2022 is the last time company accounts were filed.

There seems to be just one managing director at present running the limited company, specifically Karen H. who has been utilizing the director's tasks since 1998-07-28. The following limited company had been directed by Laura F. till three years ago. What is more a different director, namely Liam F. gave up the position on 2021-07-31.

Karen F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 375	25 090	20 314	51 465	73 388	47 488

Balance Sheet
Current Assets	45 861	46 827	37 264	20 929	52 096	20 186	23 606	21 996	49 504	39 005	42 161	1 743	7 002
Net Assets Liabilities						47 488	63 830	35 081	57 777	26 708	20 521	-26 071	15 072
Cash Bank In Hand		41 827	3 288	2 229	22 996	19 336
Cash Bank On Hand						19 336	3 464	9 800
Debtors	29 566		29 976	16 000	23 975	850	20 142	12 196
Net Assets Liabilities Including Pension Asset Liability	34 375	25 090	20 314	51 465	73 388	47 488
Other Debtors			15 576
Property Plant Equipment						58 294	57 279	56 447
Stocks Inventory	16 295	5 000	4 000	2 700	5 125
Tangible Fixed Assets	165 587	12 470	10 226	61 041	59 532	58 294
Trade Debtors	29 566		14 400	16 000	23 975

Capital & Reserves
Called Up Share Capital	9	9	9	9	9	9
Profit Loss Account Reserve	14 217	4 932	156	31 307	53 230	27 330
Shareholder Funds	34 375	25 090	20 314	51 465	73 388	47 488

Other Financial Data
Accrued Liabilities Deferred Income						2 232	2 232	2 160		2 448	2 268	2 063	2 784
Average Number Employees During Period								3	3	3	-6	-5	-5
Creditors						30 992	17 055	43 362	48 855	28 000	13 657	35 317	3 152
Fixed Assets	165 587	12 470	10 226	61 041	59 532	58 294	57 279	56 447	57 128	57 495	56 285	55 378	54 697
Net Current Assets Liabilities	-77 238	12 620	10 088	-9 576	13 856	-10 806	6 551	-21 366	649	-2 787	28 504	-33 574	3 850
Total Assets Less Current Liabilities	88 349	25 090	20 314	51 465	73 388	47 488	63 830	35 081	57 777	54 708	84 789	21 804	58 547
Accruals Deferred Income Within One Year				2 892	2 160	2 232
Accumulated Depreciation Impairment Property Plant Equipment						90 508	116 024	119 503
Bank Borrowings	53 974
Bank Borrowings Debentures Due Within One Year	4 250
Corporation Tax Due Within One Year	25 291	21 191	16 556	17 788	24 230	19 400
Corporation Tax Payable						19 400	12 568	18 800
Creditors Due After One Year	53 974
Creditors Due Within One Year	123 099	34 207	27 176	30 505	38 240	30 992
Dividends Paid On Shares							35 000	102 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							25 516	3 479
Nominal Value Allotted Share Capital						9	9	11
Other Creditors						150	1 355	2 748
Other Creditors Due Within One Year	78 735	13 016	1 800	8 707	4 298	150
Other Taxation Social Security Payable						9 210	900	3 654
Other Taxation Social Security Within One Year	98		8 820	1 118	7 552	9 210
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						850
Prepayments Accrued Income Current Asset						850
Profit Loss For Period		93 515	66 224	71 151	96 923	77 600
Profit Loss On Ordinary Activities After Tax							51 342	73 249
Property Plant Equipment Gross Cost						148 802	173 303	175 950
Share Capital Allotted Called Up Paid	9	9	9	9	9	9
Share Capital Authorised	9	9	9	9	9	9
Share Premium Account	20 149	20 149	20 149	20 149	20 149	20 149
Stocks Raw Materials Consumables	16 295	5 000	4 000	2 700	5 125
Tangible Fixed Assets Additions		13 219	1 116	61 951	10 896	3 205
Tangible Fixed Assets Cost Or Valuation	208 415	71 634	72 750	134 701	145 597	148 802
Tangible Fixed Assets Depreciation	42 828	59 164	62 524	73 660	86 065	90 508
Tangible Fixed Assets Depreciation Charged In Period		16 336	3 360	11 136	12 405	4 443
Tangible Fixed Assets Disposals		150 000
Total Additions Including From Business Combinations Property Plant Equipment							24 501	2 647
Total Dividend Payment		102 800	71 000	40 000	75 000	103 500
Trade Creditors Trade Payables								16 000
Trade Creditors Within One Year	14 725
Trade Debtors Trade Receivables							20 142	12 196