Medwell Hyde Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07152506 14 years ago, Medwell Hyde Limited was set up as a Private Limited Company. The business actual mailing address is Magma House, 16 Davy Court, Castle Mound Way Rugby. The firm official name transformation from Medwell Developments to Medwell Hyde Limited occurred on 2010-03-18. The enterprise's SIC code is 41100 which means Development of building projects. 2022-02-28 is the last time when the company accounts were filed.

There's a group of four directors supervising the following firm right now, specifically Alison M., Claire M., Gary H. and Roger M. who have been performing the directors responsibilities since 2020-08-01.

The companies with significant control over this firm are as follows: Medwellings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rugby at Castle Mound Way, CV23 0UZ and was registered as a PSC under the reg no 15333627.

Previous company's names
Medwell Hyde Limited 2010-03-18
Medwell Developments Limited 2010-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 017	104 935

Balance Sheet
Cash Bank In Hand	11 945	25 286
Cash Bank On Hand		25 286	6 193	13 459	14 940	9 600	97 587	476 799	173 162
Current Assets	3 595 296	3 970 596	1 930 936	1 945 263	1 959 501	1 954 414	2 084 974	1 995 124	2 036 712
Debtors	5 961	3 300	6 893	6 179	2 359	2 612	33 908	69 140	1 821
Net Assets Liabilities		104 935	267 077	248 886	261 053	255 798	347 437	729 245	1 225 619
Net Assets Liabilities Including Pension Asset Liability	-9 017	104 935
Other Debtors							30 429	67 153
Property Plant Equipment		1 012	11 504	7 616	1 114	3 561	4 893	3 116
Stocks Inventory	3 577 390	3 942 010
Tangible Fixed Assets	3 613	1 012
Total Inventories		3 942 010	1 917 850	1 925 625	1 942 202	1 942 202	1 953 479	1 449 185	1 861 729

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-9 021	104 931
Shareholder Funds	-9 017	104 935

Other Financial Data
Amount Specific Advance Or Credit Directors						2 316 222	174 879	67 153	135 504
Amount Specific Advance Or Credit Made In Period Directors							2 141 343	242 032
Amount Specific Advance Or Credit Repaid In Period Directors									202 657
Accrued Liabilities Deferred Income		3 240	3 390	8 327	8 219	11 403	11 861	12 466	9 432
Accumulated Depreciation Impairment Property Plant Equipment		3 410	7 618	9 706	5 308	3 462	5 460	7 237	2 666
Additions Other Than Through Business Combinations Investment Property Fair Value Model				228 393	212 187	8 997	15 802
Average Number Employees During Period			4	3	3	3	3	4	4
Corporation Tax Payable		26 269	39 837		5 035		12 353	90 131
Creditors		3 815 309	4 814 044	5 087 612	2 299 079	2 316 222	4 269 879	3 955 000	3 955 000
Creditors Due After One Year	3 599 056	3 815 309
Creditors Due Within One Year	8 870	51 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment				450	4 769	3 032
Disposals Property Plant Equipment				1 800	10 900	3 300
Fixed Assets		1 012	3 208 746	3 433 251	3 638 936	3 650 380	2 809 691	2 807 914	3 315 504
Increase From Depreciation Charge For Year Property Plant Equipment			4 208	2 538	371	1 186	1 998	1 777	89
Investment Property			3 197 242	3 425 635	3 637 822	3 646 819	2 804 798	2 804 798	3 314 000
Investment Property Fair Value Model			3 197 242	3 425 635	3 637 822	3 646 819	2 804 798	2 804 798	3 314 000
Merchandise		3 942 010	1 917 850	1 925 625	1 942 202	1 942 202	1 953 479	1 449 185	1 861 729
Net Current Assets Liabilities	3 586 426	3 919 232	1 872 375	1 903 247	-1 078 804	-1 078 360	1 807 625	1 876 331	1 865 115
Number Shares Allotted		2
Other Creditors		3 215 309	1 814 044	2 072 612	2 299 079	2 316 222	4 269 879	3 955 000	479
Other Taxation Social Security Payable		171	187	271	261	141	110	1 825	3 067
Par Value Share		1
Prepayments Accrued Income		3 300	6 893	2 999	1 503	624	619	652	677
Property Plant Equipment Gross Cost		4 422	19 122	17 322	6 422	7 023	10 353	4 452
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	9 200	4 422
Tangible Fixed Assets Depreciation	5 587	3 410
Tangible Fixed Assets Depreciation Charged In Period		586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 763
Tangible Fixed Assets Disposals		4 778
Total Additions Including From Business Combinations Property Plant Equipment			14 700			3 901	3 330
Total Assets Less Current Liabilities	3 590 039	3 920 244	5 081 121	5 336 498	2 560 132	2 572 020	4 617 316	4 684 245	5 180 619
Trade Creditors Trade Payables		21 684	15 147	33 306	9 717	6 111	191 661	13 890	23 115
Trade Debtors Trade Receivables				3 180	856	1 988	2 860	1 335	1 144
Disposals Investment Property Fair Value Model							857 823

Company staff

Alison M.

Role: Director

Appointed: 01 August 2020

Latest update: 17 December 2023

Claire M.

Role: Director

Appointed: 01 August 2020

Latest update: 17 December 2023

Gary H.

Role: Director

Appointed: 10 April 2010

Latest update: 17 December 2023

Roger M.

Role: Director

Appointed: 10 February 2010

Latest update: 17 December 2023

People with significant control

Medwellings Limited

Address: Magma House Castle Mound Way, Rugby, CV23 0UZ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 15333627

Notified on 26 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger M.

Notified on 6 April 2016

Ceased on 26 February 2024

Nature of control:

3/4 to full of voting rights

right to manage directors

Gary H.

Notified on 6 April 2016

Ceased on 6 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Medwell Hyde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Claire M.

Gary H.

Roger M.

People with significant control

Medwellings Limited

Roger M.

Gary H.

Accounts Documents

Company filings

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