Mike Craven Medical Ltd in Hull, HU16 4LX

Description

Data updated on: 01-11-2023

This Mike Craven Medical Ltd company has been operating offering its services for at least 21 years, having launched in 2003. Started with Registered No. 04714876, Mike Craven Medical is a Private Limited Company located in 43 New Village Road, Hull HU16 4LX. It 's been twenty one years since Mike Craven Medical Ltd is no longer recognized under the business name Mc Medical. This firm's principal business activity number is 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The company's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Tue, 28th Mar 2023.

According to the latest data, we can name a solitary managing director in the company: Michael C. (since 2003-10-06). The business had been directed by Mark C. till March 2006. In addition another director, including Michael C. quit 21 years ago. To support the directors in their duties, this specific business has been utilizing the expertise of Janet W. as a secretary since February 2006.

Previous company's names
Mike Craven Medical Ltd 2003-10-27
Mc Medical Limited 2003-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	95 466	85 660	81 310	58 894	33 686

Balance Sheet
Cash Bank In Hand	87 172	62 418	47 582	42 648	23 033
Cash Bank On Hand					23 033	53 337
Current Assets	111 191	84 801	83 959	62 731	40 312	81 494
Debtors	10 484	8 909	22 845	7 197	3 663	14 567
Net Assets Liabilities					33 686	51 229
Net Assets Liabilities Including Pension Asset Liability	95 466	85 660	81 310	58 894	33 686
Other Debtors					1 778	445
Property Plant Equipment					31 077	9 111
Stocks Inventory	13 535	13 474	13 532	12 886	13 616
Tangible Fixed Assets	2 517	22 162	33 495	25 527	31 077
Total Inventories					13 616	13 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	95 464	85 658	81 308	58 892	33 684
Shareholder Funds	95 466	85 660	81 310	58 894	33 686

Other Financial Data
Advances Credits Directors	8 091	379				320
Accumulated Depreciation Impairment Property Plant Equipment					13 716	9 009
Average Number Employees During Period						1
Creditors					21 576	2 900
Creditors Due After One Year		7 974	17 412	12 945	21 576
Creditors Due Within One Year	18 242	8 929	12 332	11 314	12 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 868
Disposals Property Plant Equipment						27 472
Dividends Paid						16 500
Finance Lease Liabilities Present Value Total					21 576	2 900
Increase From Depreciation Charge For Year Property Plant Equipment						3 042
Net Current Assets Liabilities	92 949	75 872	71 627	51 417	28 035	46 748
Number Shares Allotted		2	2		2
Number Shares Issued Fully Paid						2
Other Creditors					3 789	2 100
Other Taxation Social Security Payable					619	15 104
Par Value Share		1	1		1	1
Profit Loss						34 043
Property Plant Equipment Gross Cost					42 962	25 389
Provisions For Liabilities Balance Sheet Subtotal					3 850	1 730
Provisions For Liabilities Charges		4 400	6 400	5 105	3 850
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 767	18 138		27 472
Tangible Fixed Assets Cost Or Valuation	7 627	28 394	44 032	44 527	51 181
Tangible Fixed Assets Depreciation	5 110	6 232	10 537	19 000	20 104
Tangible Fixed Assets Depreciation Charged In Period		1 122	6 206		10 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 901		9 314
Tangible Fixed Assets Disposals			2 500		20 818
Total Additions Including From Business Combinations Property Plant Equipment						1 680
Total Assets Less Current Liabilities	95 466	98 034	105 122	76 944	59 112	55 859
Trade Creditors Trade Payables					2 345	14 634
Trade Debtors Trade Receivables					1 885	14 122
Advances Credits Made In Period Directors	8 096
Advances Credits Repaid In Period Directors	330